FONDNUMMER	FONDBOLAG	FONDNAMN	VALUTA	DATUM	VALUTAKURS_KÖP	VALUTAKURS_SÄLJ	FONDKURS_KÖP	FONDKURS_SÄLJ	FONDKURS_SEK_KÖP	FONDKURS_SEK_SÄLJ
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-04	6,728	6,718	7,021	7,021	47,237288	47,167078
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-05	6,828	6,818	6,891	6,891	47,051748	46,982838
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-07	6,87	6,86	6,858	6,858	47,11446	47,04588
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-10	6,96091	6,95091	6,847	6,847	47,66135077	47,59288077
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-11	6,96091	6,95091	6,871	6,871	47,82841261	47,75970261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-12	6,913	6,903	6,846	6,846	47,326398	47,257938
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-13	6,843	6,833	6,927	6,927	47,401461	47,332191
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-14	6,915	6,905	6,914	6,914	47,81031	47,74117
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-17	6,915	6,905	6,98	6,98	48,2667	48,1969
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-18	6,968	6,958	6,987	6,987	48,685416	48,615546
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-19	6,91	6,9	6,994	6,994	48,32854	48,2586
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-20	6,96	6,95	6,944	6,944	48,33024	48,2608
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-21	6,978	6,968	6,921	6,921	48,294738	48,225528
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-24	6,933	6,923	6,909	6,909	47,900097	47,831007
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-25	6,95	6,94	6,945	6,945	48,26775	48,1983
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-26	6,995	6,985	6,962	6,962	48,69919	48,62957
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-27	6,93	6,92	6,968	6,968	48,28824	48,21856
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-28	6,985	6,975	7	7	48,895	48,825
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-01-31	6,998	6,988	7,039	7,039	49,258922	49,188532
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-01	6,993	6,983	7,026	7,026	49,132818	49,062558
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-02	6,953	6,943	7,051	7,051	49,025603	48,955093
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-03	6,968	6,958	7,107	7,107	49,521576	49,450506
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-04	7,01	7	7,118	7,118	49,89718	49,826
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-07	7,065	7,055	7,16	7,16	50,5854	50,5138
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-08	7,123	7,113	7,158	7,158	50,986434	50,914854
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-09	7,1	7,09	7,161	7,161	50,8431	50,77149
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-10	7,088	7,078	7,158	7,158	50,735904	50,664324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-11	7,068	7,058	7,171	7,171	50,684628	50,612918
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-14	7,03	7,02	7,254	7,254	50,99562	50,92308
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-15	7,005	6,995	7,244	7,244	50,74422	50,67178
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-16	6,973	6,963	7,212	7,212	50,289276	50,217156
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-17	6,97	6,96	7,193	7,193	50,13521	50,06328
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-18	6,965	6,955	7,216	7,216	50,25944	50,18728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-21	6,978	6,968	7,197	7,197	50,220666	50,148696
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-22	6,905	6,895	7,214	7,214	49,81267	49,74053
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-23	6,895	6,885	7,188	7,188	49,56126	49,48938
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-24	6,858	6,848	7,227	7,227	49,562766	49,490496
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-25	6,885	6,875	7,229	7,229	49,771665	49,699375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-02-28	6,828	6,818	7,325	7,325	50,0151	49,94185
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-01	6,87	6,86	7,298	7,298	50,13726	50,06428
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-02	6,888	6,878	7,25	7,25	49,938	49,8655
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-03	6,903	6,893	7,283	7,283	50,274549	50,201719
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-04	6,9	6,89	7,259	7,259	50,0871	50,01451
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-07	6,84	6,83	7,307	7,307	49,97988	49,90681
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-08	6,825	6,815	7,323	7,323	49,979475	49,906245
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-09	6,76	6,75	7,353	7,353	49,70628	49,63275
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-10	6,745	6,735	7,339	7,339	49,501555	49,428165
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-11	6,765	6,755	7,342	7,342	49,66863	49,59521
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-14	6,76	6,75	7,324	7,324	49,51024	49,437
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-15	6,815	6,805	7,263	7,263	49,497345	49,424715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-16	6,81	6,8	7,265	7,265	49,47465	49,402
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-18	6,828	6,818	7,218	7,218	49,284504	49,212324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-21	6,908	6,898	7,187	7,187	49,647796	49,575926
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-22	6,928	6,918	7,151	7,151	49,542128	49,470618
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-23	6,973	6,963	7,069	7,069	49,292137	49,221447
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-24	7,008	6,998	7,052	7,052	49,420416	49,349896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-29	7,055	7,045	6,992	6,992	49,32856	49,25864
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-30	7,053	7,043	6,967	6,967	49,138251	49,068581
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-03-31	7,065	7,055	7,05	7,05	49,80825	49,73775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-01	7,07	7,06	7,01	7,01	49,5607	49,4906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-04	7,113	7,103	6,998	6,998	49,776774	49,706794
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-05	7,163	7,153	6,986	6,986	50,040718	49,970858
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-06	7,125	7,115	7,005	7,005	49,910625	49,840575
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-07	7,083	7,073	7,027	7,027	49,772241	49,701971
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-08	7,153	7,143	7,046	7,046	50,400038	50,329578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-11	7,098	7,088	7,035	7,035	49,93443	49,86408
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-12	7,048	7,038	7,044	7,044	49,646112	49,575672
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-13	7,075	7,065	7,071	7,071	50,027325	49,956615
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-14	7,12	7,11	6,992	6,992	49,78304	49,71312
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-15	7,17	7,16	6,89	6,89	49,4013	49,3324
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-18	7,08	7,07	6,754	6,754	47,81832	47,75078
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-19	7,068	7,058	6,811	6,811	48,140148	48,072038
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-20	7,043	7,033	6,853	6,853	48,265679	48,197149
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-21	7,025	7,015	6,879	6,879	48,324975	48,256185
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-22	7,023	7,013	6,908	6,908	48,514884	48,445804
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-25	7,04	7,03	6,935	6,935	48,8224	48,75305
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-26	7,035	7,025	6,941	6,941	48,829935	48,760525
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-27	7,085	7,075	6,911	6,911	48,964435	48,895325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-28	7,085	7,075	6,911	6,911	48,964435	48,895325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-04-29	7,08	7,07	6,885	6,885	48,7458	48,67695
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-03	7,178	7,168	6,911	6,911	49,607158	49,538048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-04	7,11	7,1	6,943	6,943	49,36473	49,2953
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-06	7,085	7,075	7,048	7,048	49,93508	49,8646
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-09	7,168	7,158	7,054	7,054	50,563072	50,492532
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-10	7,178	7,168	7,053	7,053	50,626434	50,555904
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-11	7,15	7,14	7,031	7,031	50,27165	50,20134
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-12	7,243	7,233	7,03	7,03	50,91829	50,84799
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-13	7,265	7,255	6,996	6,996	50,82594	50,75598
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-16	7,32	7,31	6,993	6,993	51,18876	51,11883
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-17	7,313	7,303	6,965	6,965	50,935045	50,865395
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-18	7,3	7,29	7,001	7,001	51,1073	51,03729
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-19	7,26	7,25	7,046	7,046	51,15396	51,0835
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-20	7,28	7,27	7,045	7,045	51,2876	51,21715
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-23	7,32	7,31	7,041	7,041	51,54012	51,46971
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-24	7,295	7,285	7,047	7,047	51,407865	51,337395
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-25	7,298	7,288	7,017	7,017	51,210066	51,139896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-26	7,33	7,32	7,017	7,017	51,43461	51,36444
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-27	7,338	7,328	7,072	7,072	51,894336	51,823616
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-05-31	7,403	7,393	7,084	7,084	52,442852	52,372012
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-01	7,428	7,418	7,07	7,07	52,51596	52,44526
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-02	7,473	7,463	7,083	7,083	52,931259	52,860429
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-03	7,438	7,428	7,122	7,122	52,973436	52,902216
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-07	7,448	7,438	7,162	7,162	53,342576	53,270956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-08	7,435	7,425	7,179	7,179	53,375865	53,304075
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-09	7,523	7,513	7,176	7,176	53,985048	53,913288
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-10	7,525	7,515	7,218	7,218	54,31545	54,24327
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-13	7,643	7,633	7,203	7,203	55,052529	54,980499
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-14	7,663	7,653	7,202	7,202	55,188926	55,116906
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-15	7,693	7,683	7,248	7,248	55,758864	55,686384
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-16	7,678	7,668	7,263	7,263	55,765314	55,692684
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-17	7,643	7,633	7,281	7,281	55,648683	55,575873
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-20	7,543	7,533	7,284	7,284	54,943212	54,870372
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-21	7,648	7,638	7,272	7,272	55,616256	55,543536
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-22	7,608	7,598	7,325	7,325	55,7286	55,65535
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-23	7,73	7,72	7,365	7,365	56,93145	56,8578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-27	7,73	7,72	7,287	7,287	56,32851	56,25564
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-28	7,76	7,75	7,287	7,287	56,54712	56,47425
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-29	7,833	7,823	7,254	7,254	56,820582	56,748042
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-06-30	7,823	7,813	7,274	7,274	56,904502	56,831762
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-01	7,858	7,848	7,275	7,275	57,16695	57,0942
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-04	7,945	7,935	7,27	7,27	57,76015	57,68745
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-05	7,963	7,953	7,251	7,251	57,739713	57,667203
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-06	7,895	7,885	7,287	7,287	57,530865	57,457995
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-07	7,878	7,868	7,252	7,252	57,131256	57,058736
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-08	7,913	7,903	7,23	7,23	57,21099	57,13869
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-11	7,89	7,88	7,355	7,355	58,03095	57,9574
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-12	7,77	7,76	7,41	7,41	57,5757	57,5016
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-13	7,703	7,693	7,445	7,445	57,348835	57,274385
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-14	7,76	7,75	7,48	7,48	58,0448	57,97
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-15	7,76	7,75	7,462	7,462	57,90512	57,8305
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-18	7,78	7,77	7,487	7,487	58,24886	58,17399
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-19	7,878	7,868	7,537	7,537	59,376486	59,301116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-20	7,818	7,808	7,58	7,58	59,26044	59,18464
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-21	7,775	7,765	7,635	7,635	59,362125	59,285775
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-22	7,758	7,748	7,736	7,736	60,015888	59,938528
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-25	7,838	7,828	7,749	7,749	60,736662	60,659172
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-26	7,818	7,808	7,743	7,743	60,534774	60,457344
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-27	7,905	7,895	7,752	7,752	61,27956	61,20204
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-28	7,848	7,838	7,8	7,8	61,2144	61,1364
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-07-29	7,748	7,738	7,867	7,867	60,953516	60,874846
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-02	7,7	7,69	7,96	7,96	61,292	61,2124
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-03	7,685	7,675	7,977	7,977	61,303245	61,223475
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-04	7,618	7,608	7,944	7,944	60,517392	60,437952
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-05	7,548	7,538	7,897	7,897	59,606556	59,527586
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-08	7,558	7,548	7,882	7,882	59,572156	59,493336
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-09	7,548	7,538	7,864	7,864	59,357472	59,278832
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-10	7,558	7,548	7,92	7,92	59,85936	59,78016
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-11	7,523	7,513	7,988	7,988	60,093724	60,013844
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-12	7,46	7,45	8,025	8,025	59,8665	59,78625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-15	7,508	7,498	7,986	7,986	59,958888	59,879028
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-16	7,523	7,513	7,942	7,942	59,747666	59,668246
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-17	7,605	7,595	7,916	7,916	60,20118	60,12202
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-18	7,61	7,6	7,843	7,843	59,68523	59,6068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-19	7,698	7,688	7,843	7,843	60,375414	60,296984
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-22	7,69	7,68	7,922	7,922	60,92018	60,84096
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-23	7,663	7,653	7,899	7,899	60,530037	60,451047
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-24	7,673	7,663	7,826	7,826	60,048898	59,970638
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-25	7,588	7,578	7,853	7,853	59,588564	59,510034
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-26	7,578	7,568	7,857	7,857	59,540346	59,461776
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-30	7,633	7,623	7,74	7,74	59,07942	59,00202
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-08-31	7,668	7,658	7,768	7,768	59,565024	59,487344
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-01	7,568	7,558	7,851	7,851	59,416368	59,337858
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-02	7,435	7,425	7,891	7,891	58,669585	58,590675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-05	7,41	7,4	7,883	7,883	58,41303	58,3342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-06	7,485	7,475	7,902	7,902	59,14647	59,06745
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-07	7,43	7,42	7,94	7,94	58,9942	58,9148
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-08	7,498	7,488	7,943	7,943	59,556614	59,477184
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-09	7,523	7,513	7,939	7,939	59,725097	59,645707
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-12	7,555	7,545	7,994	7,994	60,39467	60,31473
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-13	7,57	7,56	8,017	8,017	60,68869	60,60852
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-14	7,61	7,6	8,061	8,061	61,34421	61,2636
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-15	7,658	7,648	8,084	8,084	61,907272	61,826432
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-16	7,613	7,603	8,076	8,076	61,482588	61,401828
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-19	7,698	7,688	8,096	8,096	62,323008	62,242048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-20	7,688	7,678	8,189	8,189	62,957032	62,875142
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-21	7,663	7,653	8,166	8,166	62,576058	62,494398
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-22	7,648	7,638	8,088	8,088	61,857024	61,776144
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-23	7,733	7,723	8,024	8,024	62,049592	61,969352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-26	7,798	7,788	8,141	8,141	63,483518	63,402108
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-27	7,825	7,815	8,146	8,146	63,74245	63,66099
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-28	7,81	7,8	8,206	8,206	64,08886	64,0068
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-29	7,785	7,775	8,263	8,263	64,327455	64,244825
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-09-30	7,785	7,775	8,277	8,277	64,436445	64,353675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-03	7,783	7,773	8,256	8,256	64,256448	64,173888
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-04	7,82	7,81	8,306	8,306	64,95292	64,86986
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-05	7,795	7,785	8,27	8,27	64,46465	64,38195
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-06	7,713	7,703	8,126	8,126	62,675838	62,594578
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-07	7,683	7,673	8,119	8,119	62,378277	62,297087
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-10	7,698	7,688	8,154	8,154	62,769492	62,687952
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-11	7,77	7,76	8,153	8,153	63,34881	63,26728
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-12	7,805	7,795	8,065	8,065	62,947325	62,866675
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-13	7,83	7,82	7,972	7,972	62,42076	62,34104
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-14	7,833	7,823	7,915	7,915	61,998195	61,919045
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-17	7,835	7,825	7,861	7,861	61,590935	61,512325
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-18	7,893	7,883	7,858	7,858	62,023194	61,944614
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-19	7,96	7,95	7,695	7,695	61,2522	61,17525
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-20	7,93	7,92	7,701	7,701	61,06893	60,99192
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-21	7,883	7,873	7,743	7,743	61,038069	60,960639
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-24	7,995	7,985	7,698	7,698	61,54551	61,46853
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-25	7,99	7,98	7,731	7,731	61,77069	61,69338
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-26	7,868	7,858	7,802	7,802	61,386136	61,308116
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-27	7,868	7,858	7,75	7,75	60,977	60,8995
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-10-28	7,825	7,815	7,66	7,66	59,9395	59,8629
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-01	7,963	7,953	7,832	7,832	62,366216	62,287896
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-02	7,98	7,97	7,901	7,901	63,04998	62,97097
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-03	8,01	8	7,931	7,931	63,52731	63,448
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-04	8,028	8,018	7,942	7,942	63,758376	63,678956
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-07	8,135	8,125	7,915	7,915	64,388525	64,309375
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-08	8,17	8,16	7,968	7,968	65,09856	65,01888
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-09	8,12	8,11	8,01	8,01	65,0412	64,9611
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-10	8,173	8,163	8,028	8,028	65,612844	65,532564
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-11	8,235	8,225	8,105	8,105	66,744675	66,663625
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-14	8,133	8,123	8,119	8,119	66,031827	65,950637
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-15	8,185	8,175	8,104	8,104	66,33124	66,2502
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-16	8,21	8,2	8,12	8,12	66,6652	66,584
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-17	8,258	8,248	8,156	8,156	67,352248	67,270688
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-18	8,223	8,213	8,257	8,257	67,897311	67,814741
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-21	8,123	8,113	8,27	8,27	67,17721	67,09451
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-22	8,15	8,14	8,181	8,181	66,67515	66,59334
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-23	8,048	8,038	8,291	8,291	66,725968	66,643058
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-24	8,053	8,043	8,334	8,334	67,113702	67,030362
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-25	8,078	8,068	8,314	8,314	67,160492	67,077352
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-28	8,118	8,108	8,306	8,306	67,428108	67,345048
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-29	8,015	8,005	8,284	8,284	66,39626	66,31342
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-11-30	8,088	8,078	8,287	8,287	67,025256	66,942386
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-01	8,083	8,073	8,32	8,32	67,25056	67,16736
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-02	8,103	8,093	8,374	8,374	67,854522	67,770782
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-05	8,045	8,035	8,385	8,385	67,457325	67,373475
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-06	7,993	7,983	8,396	8,396	67,109228	67,025268
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-07	8,015	8,005	8,462	8,462	67,82293	67,73831
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-08	7,988	7,978	8,423	8,423	67,282924	67,198694
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-12	7,953	7,943	8,518	8,518	67,743654	67,658474
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-13	7,905	7,895	8,554	8,554	67,61937	67,53383
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-14	7,848	7,838	8,585	8,585	67,37508	67,28923
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-15	7,858	7,848	8,586	8,586	67,468788	67,382928
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-16	7,903	7,893	8,577	8,577	67,784031	67,698261
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-19	7,865	7,855	8,653	8,653	68,055845	67,969315
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-20	7,848	7,838	8,633	8,633	67,751784	67,665454
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-21	7,948	7,938	8,683	8,683	69,012484	68,925654
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-22	7,98	7,97	8,661	8,661	69,11478	69,02817
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-23	7,955	7,945	8,668	8,668	68,95394	68,86726
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-29	7,938	7,928	8,713	8,713	69,163794	69,076664
967125	Aberdeen International Management Ireland Limited	Aberdeen International Asia Pacific Fund	USD	2005-12-30	7,958	7,948	8,723	8,723	69,417634	69,330404
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-04	6,728	6,718	12,49	12,49	84,03272	83,90782
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-05	6,828	6,818	12,37	12,37	84,46236	84,33866
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-07	6,87	6,86	12,46	12,46	85,6002	85,4756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-10	6,96091	6,95091	12,42	12,42	86,4545022	86,3303022
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-11	6,96091	6,95091	12,44	12,44	86,5937204	86,4693204
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-12	6,913	6,903	12,44	12,44	85,99772	85,87332
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-13	6,843	6,833	12,54	12,54	85,81122	85,68582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-14	6,915	6,905	12,58	12,58	86,9907	86,8649
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-17	6,915	6,905	12,62	12,62	87,2673	87,1411
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-18	6,968	6,958	12,62	12,62	87,93616	87,80996
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-19	6,91	6,9	12,67	12,67	87,5497	87,423
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-20	6,96	6,95	12,66	12,66	88,1136	87,987
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-21	6,978	6,968	12,65	12,65	88,2717	88,1452
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-24	6,933	6,923	12,65	12,65	87,70245	87,57595
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-25	6,95	6,94	12,63	12,63	87,7785	87,6522
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-26	6,995	6,985	12,67	12,67	88,62665	88,49995
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-27	6,93	6,92	12,75	12,75	88,3575	88,23
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-28	6,985	6,975	12,77	12,77	89,19845	89,07075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-01-31	6,998	6,988	12,83	12,83	89,78434	89,65604
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-01	6,993	6,983	12,86	12,86	89,92998	89,80138
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-02	6,953	6,943	12,93	12,93	89,90229	89,77299
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-03	6,968	6,958	12,97	12,97	90,37496	90,24526
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-04	7,01	7	12,93	12,93	90,6393	90,51
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-07	7,065	7,055	12,98	12,98	91,7037	91,5739
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-08	7,123	7,113	12,94	12,94	92,17162	92,04222
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-09	7,1	7,09	12,94	12,94	91,874	91,7446
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-10	7,088	7,078	12,94	12,94	91,71872	91,58932
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-11	7,068	7,058	12,97	12,97	91,67196	91,54226
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-14	7,03	7,02	13,11	13,11	92,1633	92,0322
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-15	7,005	6,995	13,2	13,2	92,466	92,334
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-16	6,973	6,963	13,26	13,26	92,46198	92,32938
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-17	6,97	6,96	13,22	13,22	92,1434	92,0112
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-18	6,965	6,955	13,29	13,29	92,56485	92,43195
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-21	6,978	6,968	13,29	13,29	92,73762	92,60472
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-22	6,905	6,895	13,34	13,34	92,1127	91,9793
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-23	6,895	6,885	13,32	13,32	91,8414	91,7082
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-24	6,858	6,848	13,41	13,41	91,96578	91,83168
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-25	6,885	6,875	13,38	13,38	92,1213	91,9875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-02-28	6,828	6,818	13,42	13,42	91,63176	91,49756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-01	6,87	6,86	13,43	13,43	92,2641	92,1298
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-02	6,888	6,878	13,43	13,43	92,50584	92,37154
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-03	6,903	6,893	13,55	13,55	93,53565	93,40015
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-04	6,9	6,89	13,51	13,51	93,219	93,0839
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-07	6,84	6,83	13,53	13,53	92,5452	92,4099
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-08	6,825	6,815	13,55	13,55	92,47875	92,34325
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-09	6,76	6,75	13,62	13,62	92,0712	91,935
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-10	6,745	6,735	13,6	13,6	91,732	91,596
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-11	6,765	6,755	13,56	13,56	91,7334	91,5978
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-14	6,76	6,75	13,56	13,56	91,6656	91,53
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-15	6,815	6,805	13,51	13,51	92,07065	91,93555
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-16	6,81	6,8	13,53	13,53	92,1393	92,004
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-18	6,828	6,818	13,54	13,54	92,45112	92,31572
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-21	6,908	6,898	13,39	13,39	92,49812	92,36422
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-22	6,928	6,918	13,44	13,44	93,11232	92,97792
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-23	6,973	6,963	13,32	13,32	92,88036	92,74716
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-24	7,008	6,998	13,18	13,18	92,36544	92,23364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-29	7,055	7,045	13,14	13,14	92,7027	92,5713
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-30	7,053	7,043	13,09	13,09	92,32377	92,19287
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-03-31	7,065	7,055	13,24	13,24	93,5406	93,4082
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-01	7,07	7,06	13,27	13,27	93,8189	93,6862
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-04	7,113	7,103	13,22	13,22	94,03386	93,90166
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-05	7,163	7,153	13,19	13,19	94,47997	94,34807
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-06	7,125	7,115	13,25	13,25	94,40625	94,27375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-07	7,083	7,073	13,24	13,24	93,77892	93,64652
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-08	7,153	7,143	13,22	13,22	94,56266	94,43046
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-11	7,098	7,088	13,27	13,27	94,19046	94,05776
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-12	7,048	7,038	13,27	13,27	93,52696	93,39426
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-13	7,075	7,065	13,29	13,29	94,02675	93,89385
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-14	7,12	7,11	13,18	13,18	93,8416	93,7098
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-15	7,17	7,16	13,14	13,14	94,2138	94,0824
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-18	7,08	7,07	13,02	13,02	92,1816	92,0514
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-19	7,068	7,058	13,07	13,07	92,37876	92,24806
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-20	7,043	7,033	13,1	13,1	92,2633	92,1323
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-21	7,025	7,015	13,11	13,11	92,09775	91,96665
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-22	7,023	7,013	13,16	13,16	92,42268	92,29108
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-25	7,04	7,03	13,17	13,17	92,7168	92,5851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-26	7,035	7,025	13,21	13,21	92,93235	92,80025
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-27	7,085	7,075	13,14	13,14	93,0969	92,9655
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-28	7,085	7,075	13,1	13,1	92,8135	92,6825
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-04-29	7,08	7,07	13,08	13,08	92,6064	92,4756
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-03	7,178	7,168	13,13	13,13	94,24714	94,11584
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-04	7,11	7,1	13,16	13,16	93,5676	93,436
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-06	7,085	7,075	13,28	13,28	94,0888	93,956
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-09	7,168	7,158	13,32	13,32	95,47776	95,34456
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-10	7,178	7,168	13,34	13,34	95,75452	95,62112
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-11	7,15	7,14	13,3	13,3	95,095	94,962
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-12	7,243	7,233	13,33	13,33	96,54919	96,41589
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-13	7,265	7,255	13,26	13,26	96,3339	96,2013
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-16	7,32	7,31	13,2	13,2	96,624	96,492
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-17	7,313	7,303	13,19	13,19	96,45847	96,32657
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-18	7,3	7,29	13,23	13,23	96,579	96,4467
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-19	7,26	7,25	13,23	13,23	96,0498	95,9175
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-20	7,28	7,27	13,24	13,24	96,3872	96,2548
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-23	7,32	7,31	13,25	13,25	96,99	96,8575
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-24	7,295	7,285	13,29	13,29	96,95055	96,81765
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-25	7,298	7,288	13,22	13,22	96,47956	96,34736
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-26	7,33	7,32	13,22	13,22	96,9026	96,7704
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-27	7,338	7,328	13,25	13,25	97,2285	97,096
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-05-31	7,403	7,393	13,29	13,29	98,38587	98,25297
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-01	7,428	7,418	13,25	13,25	98,421	98,2885
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-02	7,473	7,463	13,24	13,24	98,94252	98,81012
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-03	7,438	7,428	13,36	13,36	99,37168	99,23808
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-07	7,448	7,438	13,41	13,41	99,87768	99,74358
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-08	7,435	7,425	13,42	13,42	99,7777	99,6435
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-09	7,523	7,513	13,4	13,4	100,8082	100,6742
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-10	7,525	7,515	13,42	13,42	100,9855	100,8513
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-13	7,643	7,633	13,37	13,37	102,18691	102,05321
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-14	7,663	7,653	13,4	13,4	102,6842	102,5502
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-15	7,693	7,683	13,45	13,45	103,47085	103,33635
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-16	7,678	7,668	13,48	13,48	103,49944	103,36464
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-17	7,643	7,633	13,5	13,5	103,1805	103,0455
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-20	7,543	7,533	13,51	13,51	101,90593	101,77083
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-21	7,648	7,638	13,53	13,53	103,47744	103,34214
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-22	7,608	7,598	13,6	13,6	103,4688	103,3328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-23	7,73	7,72	13,7	13,7	105,901	105,764
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-27	7,73	7,72	13,63	13,63	105,3599	105,2236
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-28	7,76	7,75	13,6	13,6	105,536	105,4
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-29	7,833	7,823	13,59	13,59	106,45047	106,31457
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-06-30	7,823	7,813	13,59	13,59	106,31457	106,17867
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-01	7,858	7,848	13,6	13,6	106,8688	106,7328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-04	7,945	7,935	13,57	13,57	107,81365	107,67795
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-05	7,963	7,953	13,54	13,54	107,81902	107,68362
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-06	7,895	7,885	13,57	13,57	107,13515	106,99945
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-07	7,878	7,868	13,48	13,48	106,19544	106,06064
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-08	7,913	7,903	13,45	13,45	106,42985	106,29535
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-11	7,89	7,88	13,6	13,6	107,304	107,168
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-12	7,77	7,76	13,66	13,66	106,1382	106,0016
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-13	7,703	7,693	13,69	13,69	105,45407	105,31717
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-14	7,76	7,75	13,72	13,72	106,4672	106,33
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-15	7,76	7,75	13,73	13,73	106,5448	106,4075
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-18	7,78	7,77	13,75	13,75	106,975	106,8375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-19	7,878	7,868	13,76	13,76	108,40128	108,26368
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-20	7,818	7,808	13,81	13,81	107,96658	107,82848
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-21	7,775	7,765	13,81	13,81	107,37275	107,23465
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-22	7,758	7,748	13,94	13,94	108,14652	108,00712
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-25	7,838	7,828	13,94	13,94	109,26172	109,12232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-26	7,818	7,808	13,96	13,96	109,13928	108,99968
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-27	7,905	7,895	14,03	14,03	110,90715	110,76685
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-28	7,848	7,838	14,11	14,11	110,73528	110,59418
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-07-29	7,748	7,738	14,24	14,24	110,33152	110,18912
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-02	7,7	7,69	14,36	14,36	110,572	110,4284
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-03	7,685	7,675	14,46	14,46	111,1251	110,9805
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-04	7,618	7,608	14,52	14,52	110,61336	110,46816
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-05	7,548	7,538	14,51	14,51	109,52148	109,37638
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-08	7,558	7,548	14,51	14,51	109,66658	109,52148
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-09	7,548	7,538	14,53	14,53	109,67244	109,52714
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-10	7,558	7,548	14,6	14,6	110,3468	110,2008
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-11	7,523	7,513	14,58	14,58	109,68534	109,53954
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-12	7,46	7,45	14,59	14,59	108,8414	108,6955
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-15	7,508	7,498	14,52	14,52	109,01616	108,87096
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-16	7,523	7,513	14,43	14,43	108,55689	108,41259
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-17	7,605	7,595	14,46	14,46	109,9683	109,8237
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-18	7,61	7,6	14,45	14,45	109,9645	109,82
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-19	7,698	7,688	14,4	14,4	110,8512	110,7072
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-22	7,69	7,68	14,43	14,43	110,9667	110,8224
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-23	7,663	7,653	14,51	14,51	111,19013	111,04503
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-24	7,673	7,663	14,38	14,38	110,33774	110,19394
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-25	7,588	7,578	14,4	14,4	109,2672	109,1232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-26	7,578	7,568	14,46	14,46	109,57788	109,43328
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-30	7,633	7,623	14,34	14,34	109,45722	109,31382
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-08-31	7,668	7,658	14,39	14,39	110,34252	110,19862
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-01	7,568	7,558	14,48	14,48	109,58464	109,43984
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-02	7,435	7,425	14,55	14,55	108,17925	108,03375
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-05	7,41	7,4	14,54	14,54	107,7414	107,596
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-06	7,485	7,475	14,5	14,5	108,5325	108,3875
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-07	7,43	7,42	14,56	14,56	108,1808	108,0352
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-08	7,498	7,488	14,57	14,57	109,24586	109,10016
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-09	7,523	7,513	14,57	14,57	109,61011	109,46441
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-12	7,555	7,545	14,64	14,64	110,6052	110,4588
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-13	7,57	7,56	14,66	14,66	110,9762	110,8296
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-14	7,61	7,6	14,71	14,71	111,9431	111,796
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-15	7,658	7,648	14,72	14,72	112,72576	112,57856
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-16	7,613	7,603	14,76	14,76	112,36788	112,22028
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-19	7,698	7,688	14,78	14,78	113,77644	113,62864
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-20	7,688	7,678	14,84	14,84	114,08992	113,94152
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-21	7,663	7,653	14,82	14,82	113,56566	113,41746
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-22	7,648	7,638	14,83	14,83	113,41984	113,27154
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-23	7,733	7,723	14,78	14,78	114,29374	114,14594
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-26	7,798	7,788	14,83	14,83	115,64434	115,49604
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-27	7,825	7,815	14,85	14,85	116,20125	116,05275
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-28	7,81	7,8	14,9	14,9	116,369	116,22
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-29	7,785	7,775	14,98	14,98	116,6193	116,4695
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-09-30	7,785	7,775	15,08	15,08	117,3978	117,247
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-03	7,783	7,773	15,09	15,09	117,44547	117,29457
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-04	7,82	7,81	15,23	15,23	119,0986	118,9463
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-05	7,795	7,785	15,2	15,2	118,484	118,332
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-06	7,713	7,703	15,1	15,1	116,4663	116,3153
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-07	7,683	7,673	15,12	15,12	116,16696	116,01576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-10	7,698	7,688	15,27	15,27	117,54846	117,39576
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-11	7,77	7,76	15,31	15,31	118,9587	118,8056
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-12	7,805	7,795	15,26	15,26	119,1043	118,9517
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-13	7,83	7,82	15,18	15,18	118,8594	118,7076
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-14	7,833	7,823	15,16	15,16	118,74828	118,59668
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-17	7,835	7,825	15,03	15,03	117,76005	117,60975
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-18	7,893	7,883	14,97	14,97	118,15821	118,00851
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-19	7,96	7,95	14,78	14,78	117,6488	117,501
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-20	7,93	7,92	14,74	14,74	116,8882	116,7408
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-21	7,883	7,873	14,75	14,75	116,27425	116,12675
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-24	7,995	7,985	14,74	14,74	117,8463	117,6989
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-25	7,99	7,98	14,79	14,79	118,1721	118,0242
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-26	7,868	7,858	14,79	14,79	116,36772	116,21982
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-27	7,868	7,858	14,73	14,73	115,89564	115,74834
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-10-28	7,825	7,815	14,72	14,72	115,184	115,0368
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-01	7,963	7,953	14,88	14,88	118,48944	118,34064
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-02	7,98	7,97	14,94	14,94	119,2212	119,0718
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-03	8,01	8	14,96	14,96	119,8296	119,68
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-04	8,028	8,018	14,94	14,94	119,93832	119,78892
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-07	8,135	8,125	14,92	14,92	121,3742	121,225
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-08	8,17	8,16	14,96	14,96	122,2232	122,0736
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-09	8,12	8,11	14,99	14,99	121,7188	121,5689
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-10	8,173	8,163	15,01	15,01	122,67673	122,52663
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-11	8,235	8,225	15,12	15,12	124,5132	124,362
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-14	8,133	8,123	15,09	15,09	122,72697	122,57607
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-15	8,185	8,175	15,07	15,07	123,34795	123,19725
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-16	8,21	8,2	15,11	15,11	124,0531	123,902
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-17	8,258	8,248	15,12	15,12	124,86096	124,70976
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-18	8,223	8,213	15,18	15,18	124,82514	124,67334
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-21	8,123	8,113	15,18	15,18	123,30714	123,15534
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-22	8,15	8,14	15,13	15,13	123,3095	123,1582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-23	8,048	8,038	15,33	15,33	123,37584	123,22254
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-24	8,053	8,043	15,36	15,36	123,69408	123,54048
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-25	8,078	8,068	15,32	15,32	123,75496	123,60176
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-28	8,118	8,108	15,23	15,23	123,63714	123,48484
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-29	8,015	8,005	15,19	15,19	121,74785	121,59595
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-11-30	8,088	8,078	15,3	15,3	123,7464	123,5934
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-01	8,083	8,073	15,29	15,29	123,58907	123,43617
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-02	8,103	8,093	15,37	15,37	124,54311	124,38941
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-05	8,045	8,035	15,47	15,47	124,45615	124,30145
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-06	7,993	7,983	15,46	15,46	123,57178	123,41718
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-07	8,015	8,005	15,54	15,54	124,5531	124,3977
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-08	7,988	7,978	15,52	15,52	123,97376	123,81856
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-12	7,953	7,943	15,64	15,64	124,38492	124,22852
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-13	7,905	7,895	15,68	15,68	123,9504	123,7936
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-14	7,848	7,838	15,71	15,71	123,29208	123,13498
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-15	7,858	7,848	15,76	15,76	123,84208	123,68448
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-16	7,903	7,893	15,74	15,74	124,39322	124,23582
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-19	7,865	7,855	15,8	15,8	124,267	124,109
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-20	7,848	7,838	15,78	15,78	123,84144	123,68364
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-21	7,948	7,938	15,81	15,81	125,65788	125,49978
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-22	7,98	7,97	15,77	15,77	125,8446	125,6869
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-23	7,955	7,945	15,77	15,77	125,45035	125,29265
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-29	7,938	7,928	15,94	15,94	126,53172	126,37232
705988	Aberdeen International Management Ireland Limited	Aberdeen International Asian Smaller Companies Fund	USD	2005-12-30	7,958	7,948	16	16	127,328	127,168
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-04	6,728	6,718	10,96	10,96	73,73888	73,62928
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-05	6,828	6,818	10,78	10,78	73,60584	73,49804
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-07	6,87	6,86	10,75	10,75	73,8525	73,745
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-10	6,96091	6,95091	10,75	10,75	74,8297825	74,7222825
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-11	6,96091	6,95091	10,77	10,77	74,9690007	74,8613007
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-12	6,913	6,903	10,78	10,78	74,52214	74,41434
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-13	6,843	6,833	10,83	10,83	74,10969	74,00139
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-14	6,915	6,905	10,82	10,82	74,8203	74,7121
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-17	6,915	6,905	10,87	10,87	75,16605	75,05735
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-18	6,968	6,958	10,94	10,94	76,22992	76,12052
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-19	6,91	6,9	10,97	10,97	75,8027	75,693
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-20	6,96	6,95	10,89	10,89	75,7944	75,6855
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-21	6,978	6,968	10,81	10,81	75,43218	75,32408
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-24	6,933	6,923	10,72	10,72	74,32176	74,21456
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-25	6,95	6,94	10,77	10,77	74,8515	74,7438
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-26	6,995	6,985	10,78	10,78	75,4061	75,2983
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-27	6,93	6,92	10,79	10,79	74,7747	74,6668
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-28	6,985	6,975	10,81	10,81	75,50785	75,39975
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-01-31	6,998	6,988	10,83	10,83	75,78834	75,68004
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-01	6,993	6,983	10,82	10,82	75,66426	75,55606
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-02	6,953	6,943	10,84	10,84	75,37052	75,26212
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-03	6,968	6,958	10,83	10,83	75,46344	75,35514
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-04	7,01	7	10,88	10,88	76,2688	76,16
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-07	7,065	7,055	11,02	11,02	77,8563	77,7461
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-08	7,123	7,113	11,02	11,02	78,49546	78,38526
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-09	7,1	7,09	11,02	11,02	78,242	78,1318
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-10	7,088	7,078	11,02	11,02	78,10976	77,99956
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-11	7,068	7,058	11,02	11,02	77,88936	77,77916
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-14	7,03	7,02	11,1	11,1	78,033	77,922
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-15	7,005	6,995	11,09	11,09	77,68545	77,57455
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-16	6,973	6,963	11,12	11,12	77,53976	77,42856
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-17	6,97	6,96	11,06	11,06	77,0882	76,9776
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-18	6,965	6,955	11,07	11,07	77,10255	76,99185
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-21	6,978	6,968	11,08	11,08	77,31624	77,20544
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-22	6,905	6,895	11,09	11,09	76,57645	76,46555
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-23	6,895	6,885	11,06	11,06	76,2587	76,1481
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-24	6,858	6,848	11,17	11,17	76,60386	76,49216
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-25	6,885	6,875	11,22	11,22	77,2497	77,1375
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-02-28	6,828	6,818	11,27	11,27	76,95156	76,83886
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-01	6,87	6,86	11,26	11,26	77,3562	77,2436
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-02	6,888	6,878	11,13	11,13	76,66344	76,55214
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-03	6,903	6,893	11,19	11,19	77,24457	77,13267
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-04	6,9	6,89	11,08	11,08	76,452	76,3412
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-07	6,84	6,83	11,15	11,15	76,266	76,1545
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-08	6,825	6,815	11,21	11,21	76,50825	76,39615
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-09	6,76	6,75	11,24	11,24	75,9824	75,87
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-10	6,745	6,735	11,18	11,18	75,4091	75,2973
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-11	6,765	6,755	11,2	11,2	75,768	75,656
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-14	6,76	6,75	11,22	11,22	75,8472	75,735
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-15	6,815	6,805	11,18	11,18	76,1917	76,0799
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-16	6,81	6,8	11,23	11,23	76,4763	76,364
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-18	6,828	6,818	11,19	11,19	76,40532	76,29342
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-21	6,908	6,898	11,17	11,17	77,16236	77,05066
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-22	6,928	6,918	11,17	11,17	77,38576	77,27406
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-23	6,973	6,963	11,06	11,06	77,12138	77,01078
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-24	7,008	6,998	11,03	11,03	77,29824	77,18794
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-29	7,055	7,045	11	11	77,605	77,495
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-30	7,053	7,043	10,96	10,96	77,30088	77,19128
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-03-31	7,065	7,055	10,99	10,99	77,64435	77,53445
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-01	7,07	7,06	10,87	10,87	76,8509	76,7422
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-04	7,113	7,103	10,93	10,93	77,74509	77,63579
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-05	7,163	7,153	10,93	10,93	78,29159	78,18229
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-06	7,125	7,115	10,97	10,97	78,16125	78,05155
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-07	7,083	7,073	11,03	11,03	78,12549	78,01519
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-08	7,153	7,143	11,08	11,08	79,25524	79,14444
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-11	7,098	7,088	11,04	11,04	78,36192	78,25152
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-12	7,048	7,038	11	11	77,528	77,418
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-13	7,075	7,065	11,06	11,06	78,2495	78,1389
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-14	7,12	7,11	11	11	78,32	78,21
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-15	7,17	7,16	10,92	10,92	78,2964	78,1872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-18	7,08	7,07	10,72	10,72	75,8976	75,7904
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-19	7,068	7,058	10,83	10,83	76,54644	76,43814
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-20	7,043	7,033	10,81	10,81	76,13483	76,02673
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-21	7,025	7,015	10,87	10,87	76,36175	76,25305
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-22	7,023	7,013	10,96	10,96	76,97208	76,86248
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-25	7,04	7,03	11	11	77,44	77,33
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-26	7,035	7,025	11,09	11,09	78,01815	77,90725
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-27	7,085	7,075	11,01	11,01	78,00585	77,89575
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-28	7,085	7,075	11,02	11,02	78,0767	77,9665
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-04-29	7,08	7,07	10,97	10,97	77,6676	77,5579
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-03	7,178	7,168	11,02	11,02	79,10156	78,99136
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-04	7,11	7,1	11,03	11,03	78,4233	78,313
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-06	7,085	7,075	11,16	11,16	79,0686	78,957
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-09	7,168	7,158	11,19	11,19	80,20992	80,09802
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-10	7,178	7,168	11,17	11,17	80,17826	80,06656
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-11	7,15	7,14	11,1	11,1	79,365	79,254
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-12	7,243	7,233	11,14	11,14	80,68702	80,57562
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-13	7,265	7,255	11,08	11,08	80,4962	80,3854
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-16	7,32	7,31	11,07	11,07	81,0324	80,9217
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-17	7,313	7,303	10,98	10,98	80,29674	80,18694
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-18	7,3	7,29	10,95	10,95	79,935	79,8255
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-19	7,26	7,25	10,97	10,97	79,6422	79,5325
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-20	7,28	7,27	11,01	11,01	80,1528	80,0427
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-23	7,32	7,31	10,97	10,97	80,3004	80,1907
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-24	7,295	7,285	11	11	80,245	80,135
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-25	7,298	7,288	10,96	10,96	79,98608	79,87648
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-26	7,33	7,32	10,96	10,96	80,3368	80,2272
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-27	7,338	7,328	11,11	11,11	81,52518	81,41408
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-05-31	7,403	7,393	11,23	11,23	83,13569	83,02339
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-01	7,428	7,418	11,22	11,22	83,34216	83,22996
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-02	7,473	7,463	11,2	11,2	83,6976	83,5856
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-03	7,438	7,428	11,23	11,23	83,52874	83,41644
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-07	7,448	7,438	11,28	11,28	84,01344	83,90064
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-08	7,435	7,425	11,32	11,32	84,1642	84,051
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-09	7,523	7,513	11,29	11,29	84,93467	84,82177
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-10	7,525	7,515	11,3	11,3	85,0325	84,9195
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-13	7,643	7,633	11,31	11,31	86,44233	86,32923
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-14	7,663	7,653	11,29	11,29	86,51527	86,40237
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-15	7,693	7,683	11,27	11,27	86,70011	86,58741
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-16	7,678	7,668	11,3	11,3	86,7614	86,6484
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-17	7,643	7,633	11,31	11,31	86,44233	86,32923
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-20	7,543	7,533	11,35	11,35	85,61305	85,49955
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-21	7,648	7,638	11,33	11,33	86,65184	86,53854
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-22	7,608	7,598	11,43	11,43	86,95944	86,84514
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-23	7,73	7,72	11,45	11,45	88,5085	88,394
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-27	7,73	7,72	11,45	11,45	88,5085	88,394
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-28	7,76	7,75	11,46	11,46	88,9296	88,815
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-29	7,833	7,823	11,46	11,46	89,76618	89,65158
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-06-30	7,823	7,813	11,43	11,43	89,41689	89,30259
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-01	7,858	7,848	11,44	11,44	89,89552	89,78112
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-04	7,945	7,935	11,47	11,47	91,12915	91,01445
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-05	7,963	7,953	11,47	11,47	91,33561	91,22091
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-06	7,895	7,885	11,54	11,54	91,1083	90,9929
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-07	7,878	7,868	11,45	11,45	90,2031	90,0886
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-08	7,913	7,903	11,4	11,4	90,2082	90,0942
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-11	7,89	7,88	11,51	11,51	90,8139	90,6988
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-12	7,77	7,76	11,54	11,54	89,6658	89,5504
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-13	7,703	7,693	11,63	11,63	89,58589	89,46959
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-14	7,76	7,75	11,72	11,72	90,9472	90,83
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-15	7,76	7,75	11,71	11,71	90,8696	90,7525
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-18	7,78	7,77	11,76	11,76	91,4928	91,3752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-19	7,878	7,868	11,79	11,79	92,88162	92,76372
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-20	7,818	7,808	11,89	11,89	92,95602	92,83712
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-21	7,775	7,765	11,95	11,95	92,91125	92,79175
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-22	7,758	7,748	12,02	12,02	93,25116	93,13096
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-25	7,838	7,828	12,02	12,02	94,21276	94,09256
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-26	7,818	7,808	11,99	11,99	93,73782	93,61792
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-27	7,905	7,895	12,07	12,07	95,41335	95,29265
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-28	7,848	7,838	12,04	12,04	94,48992	94,36952
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-07-29	7,748	7,738	12,11	12,11	93,82828	93,70718
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-02	7,7	7,69	12,27	12,27	94,479	94,3563
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-03	7,685	7,675	12,29	12,29	94,44865	94,32575
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-04	7,618	7,608	12,3	12,3	93,7014	93,5784
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-05	7,548	7,538	12,26	12,26	92,53848	92,41588
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-08	7,558	7,548	12,3	12,3	92,9634	92,8404
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-09	7,548	7,538	12,26	12,26	92,53848	92,41588
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-10	7,558	7,548	12,36	12,36	93,41688	93,29328
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-11	7,523	7,513	12,45	12,45	93,66135	93,53685
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-12	7,46	7,45	12,46	12,46	92,9516	92,827
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-15	7,508	7,498	12,46	12,46	93,54968	93,42508
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-16	7,523	7,513	12,42	12,42	93,43566	93,31146
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-17	7,605	7,595	12,46	12,46	94,7583	94,6337
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-18	7,61	7,6	12,27	12,27	93,3747	93,252
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-19	7,698	7,688	12,19	12,19	93,83862	93,71672
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-22	7,69	7,68	12,25	12,25	94,2025	94,08
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-23	7,663	7,653	12,16	12,16	93,18208	93,06048
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-24	7,673	7,663	12,09	12,09	92,76657	92,64567
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-25	7,588	7,578	12,11	12,11	91,89068	91,76958
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-26	7,578	7,568	12,19	12,19	92,37582	92,25392
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-30	7,633	7,623	12,13	12,13	92,58829	92,46699
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-08-31	7,668	7,658	12,11	12,11	92,85948	92,73838
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-01	7,568	7,558	12,2	12,2	92,3296	92,2076
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-02	7,435	7,425	12,24	12,24	91,0044	90,882
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-05	7,41	7,4	12,23	12,23	90,6243	90,502
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-06	7,485	7,475	12,23	12,23	91,54155	91,41925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-07	7,43	7,42	12,25	12,25	91,0175	90,895
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-08	7,498	7,488	12,19	12,19	91,40062	91,27872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-09	7,523	7,513	12,19	12,19	91,70537	91,58347
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-12	7,555	7,545	12,23	12,23	92,39765	92,27535
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-13	7,57	7,56	12,2	12,2	92,354	92,232
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-14	7,61	7,6	12,22	12,22	92,9942	92,872
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-15	7,658	7,648	12,19	12,19	93,35102	93,22912
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-16	7,613	7,603	12,16	12,16	92,57408	92,45248
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-19	7,698	7,688	12,16	12,16	93,60768	93,48608
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-20	7,688	7,678	12,23	12,23	94,02424	93,90194
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-21	7,663	7,653	12,17	12,17	93,25871	93,13701
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-22	7,648	7,638	12,14	12,14	92,84672	92,72532
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-23	7,733	7,723	12,1	12,1	93,5693	93,4483
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-26	7,798	7,788	12,2	12,2	95,1356	95,0136
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-27	7,825	7,815	12,14	12,14	94,9955	94,8741
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-28	7,81	7,8	12,14	12,14	94,8134	94,692
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-29	7,785	7,775	12,28	12,28	95,5998	95,477
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-09-30	7,785	7,775	12,37	12,37	96,30045	96,17675
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-03	7,783	7,773	12,35	12,35	96,12005	95,99655
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-04	7,82	7,81	12,37	12,37	96,7334	96,6097
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-05	7,795	7,785	12,24	12,24	95,4108	95,2884
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-06	7,713	7,703	12,06	12,06	93,01878	92,89818
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-07	7,683	7,673	12,05	12,05	92,58015	92,45965
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-10	7,698	7,688	12,08	12,08	92,99184	92,87104
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-11	7,77	7,76	12,07	12,07	93,7839	93,6632
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-12	7,805	7,795	11,92	11,92	93,0356	92,9164
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-13	7,83	7,82	11,9	11,9	93,177	93,058
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-14	7,833	7,823	11,79	11,79	92,35107	92,23317
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-17	7,835	7,825	11,78	11,78	92,2963	92,1785
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-18	7,893	7,883	11,79	11,79	93,05847	92,94057
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-19	7,96	7,95	11,64	11,64	92,6544	92,538
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-20	7,93	7,92	11,62	11,62	92,1466	92,0304
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-21	7,883	7,873	11,62	11,62	91,60046	91,48426
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-24	7,995	7,985	11,53	11,53	92,18235	92,06705
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-25	7,99	7,98	11,52	11,52	92,0448	91,9296
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-26	7,868	7,858	11,53	11,53	90,71804	90,60274
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-27	7,868	7,858	11,46	11,46	90,16728	90,05268
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-10-28	7,825	7,815	11,36	11,36	88,892	88,7784
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-01	7,963	7,953	11,63	11,63	92,60969	92,49339
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-02	7,98	7,97	11,66	11,66	93,0468	92,9302
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-03	8,01	8	11,7	11,7	93,717	93,6
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-04	8,028	8,018	11,74	11,74	94,24872	94,13132
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-07	8,135	8,125	11,61	11,61	94,44735	94,33125
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-08	8,17	8,16	11,58	11,58	94,6086	94,4928
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-09	8,12	8,11	11,66	11,66	94,6792	94,5626
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-10	8,173	8,163	11,67	11,67	95,37891	95,26221
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-11	8,235	8,225	11,73	11,73	96,59655	96,47925
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-14	8,133	8,123	11,68	11,68	94,99344	94,87664
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-15	8,185	8,175	11,7	11,7	95,7645	95,6475
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-16	8,21	8,2	11,71	11,71	96,1391	96,022
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-17	8,258	8,248	11,78	11,78	97,27924	97,16144
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-18	8,223	8,213	11,92	11,92	98,01816	97,89896
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-21	8,123	8,113	11,96	11,96	97,15108	97,03148
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-22	8,15	8,14	11,92	11,92	97,148	97,0288
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-23	8,048	8,038	12,04	12,04	96,89792	96,77752
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-24	8,053	8,043	12,07	12,07	97,19971	97,07901
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-25	8,078	8,068	12,06	12,06	97,42068	97,30008
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-28	8,118	8,108	12,04	12,04	97,74072	97,62032
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-29	8,015	8,005	12	12	96,18	96,06
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-11-30	8,088	8,078	12,01	12,01	97,13688	97,01678
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-01	8,083	8,073	12,03	12,03	97,23849	97,11819
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-02	8,103	8,093	12,09	12,09	97,96527	97,84437
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-05	8,045	8,035	12,1	12,1	97,3445	97,2235
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-06	7,993	7,983	12,03	12,03	96,15579	96,03549
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-07	8,015	8,005	12,09	12,09	96,90135	96,78045
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-08	7,988	7,978	12,01	12,01	95,93588	95,81578
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-12	7,953	7,943	12,18	12,18	96,86754	96,74574
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-13	7,905	7,895	12,16	12,16	96,1248	96,0032
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-14	7,848	7,838	12,16	12,16	95,43168	95,31008
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-15	7,858	7,848	12,23	12,23	96,10334	95,98104
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-16	7,903	7,893	12,21	12,21	96,49563	96,37353
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-19	7,865	7,855	12,26	12,26	96,4249	96,3023
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-20	7,848	7,838	12,27	12,27	96,29496	96,17226
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-21	7,948	7,938	12,29	12,29	97,68092	97,55802
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-22	7,98	7,97	12,26	12,26	97,8348	97,7122
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-23	7,955	7,945	12,29	12,29	97,76695	97,64405
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-29	7,938	7,928	12,26	12,26	97,31988	97,19728
102954	Aberdeen International Management Ireland Limited	Aberdeen International China Opportunities Fund	USD	2005-12-30	7,958	7,948	12,26	12,26	97,56508	97,44248
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-04	6,728	6,718	39,94	39,94	268,71632	268,31692
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-05	6,828	6,818	38,23	38,23	261,03444	260,65214
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-07	6,87	6,86	37,87	37,87	260,1669	259,7882
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-10	6,96091	6,95091	37,29	37,29	259,5723339	259,1994339
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-11	6,96091	6,95091	36,72	36,72	255,6046152	255,2374152
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-12	6,913	6,903	35,94	35,94	248,45322	248,09382
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-13	6,843	6,833	36,63	36,63	250,65909	250,29279
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-14	6,915	6,905	35,96	35,96	248,6634	248,3038
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-17	6,915	6,905	36,14	36,14	249,9081	249,5467
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-18	6,968	6,958	36,46	36,46	254,05328	253,68868
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-19	6,91	6,9	36,24	36,24	250,4184	250,056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-20	6,96	6,95	35,94	35,94	250,1424	249,783
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-21	6,978	6,968	35,98	35,98	251,06844	250,70864
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-24	6,933	6,923	35,67	35,67	247,30011	246,94341
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-25	6,95	6,94	36,04	36,04	250,478	250,1176
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-26	6,995	6,985	36,07	36,07	252,30965	251,94895
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-27	6,93	6,92	36,39	36,39	252,1827	251,8188
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-28	6,985	6,975	36,88	36,88	257,6068	257,238
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-01-31	6,998	6,988	37,57	37,57	262,91486	262,53916
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-01	6,993	6,983	37,64	37,64	263,21652	262,84012
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-02	6,953	6,943	38	38	264,214	263,834
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-03	6,968	6,958	38,43	38,43	267,78024	267,39594
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-04	7,01	7	38,32	38,32	268,6232	268,24
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-07	7,065	7,055	38,12	38,12	269,3178	268,9366
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-08	7,123	7,113	38,09	38,09	271,31507	270,93417
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-09	7,1	7,09	38,22	38,22	271,362	270,9798
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-10	7,088	7,078	38,1	38,1	270,0528	269,6718
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-11	7,068	7,058	38,51	38,51	272,18868	271,80358
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-14	7,03	7,02	38,96	38,96	273,8888	273,4992
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-15	7,005	6,995	38,91	38,91	272,56455	272,17545
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-16	6,973	6,963	38,56	38,56	268,87888	268,49328
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-17	6,97	6,96	38,54	38,54	268,6238	268,2384
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-18	6,965	6,955	38,37	38,37	267,24705	266,86335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-21	6,978	6,968	38,23	38,23	266,76894	266,38664
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-22	6,905	6,895	38,4	38,4	265,152	264,768
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-23	6,895	6,885	38,27	38,27	263,87165	263,48895
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-24	6,858	6,848	38,28	38,28	262,52424	262,14144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-25	6,885	6,875	38,07	38,07	262,11195	261,73125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-02-28	6,828	6,818	38,65	38,65	263,9022	263,5157
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-01	6,87	6,86	38,32	38,32	263,2584	262,8752
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-02	6,888	6,878	38,56	38,56	265,60128	265,21568
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-03	6,903	6,893	39,04	39,04	269,49312	269,10272
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-04	6,9	6,89	39,06	39,06	269,514	269,1234
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-07	6,84	6,83	39,29	39,29	268,7436	268,3507
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-08	6,825	6,815	39,45	39,45	269,24625	268,85175
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-09	6,76	6,75	39,35	39,35	266,006	265,6125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-10	6,745	6,735	39,58	39,58	266,9671	266,5713
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-11	6,765	6,755	39,48	39,48	267,0822	266,6874
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-14	6,76	6,75	39,41	39,41	266,4116	266,0175
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-15	6,815	6,805	39,2	39,2	267,148	266,756
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-16	6,81	6,8	39,03	39,03	265,7943	265,404
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-18	6,828	6,818	38,6	38,6	263,5608	263,1748
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-21	6,908	6,898	38,35	38,35	264,9218	264,5383
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-22	6,928	6,918	37,67	37,67	260,97776	260,60106
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-23	6,973	6,963	36,95	36,95	257,65235	257,28285
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-24	7,008	6,998	36,67	36,67	256,98336	256,61666
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-29	7,055	7,045	36,21	36,21	255,46155	255,09945
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-30	7,053	7,043	36,63	36,63	258,35139	257,98509
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-03-31	7,065	7,055	37,32	37,32	263,6658	263,2926
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-01	7,07	7,06	37,84	37,84	267,5288	267,1504
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-04	7,113	7,103	37,77	37,77	268,65801	268,28031
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-05	7,163	7,153	37,59	37,59	269,25717	268,88127
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-06	7,125	7,115	37,75	37,75	268,96875	268,59125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-07	7,083	7,073	37,59	37,59	266,24997	265,87407
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-08	7,153	7,143	37,13	37,13	265,59089	265,21959
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-11	7,098	7,088	36,9	36,9	261,9162	261,5472
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-12	7,048	7,038	37,31	37,31	262,96088	262,58778
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-13	7,075	7,065	37,24	37,24	263,473	263,1006
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-14	7,12	7,11	37,3	37,3	265,576	265,203
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-15	7,17	7,16	36,56	36,56	262,1352	261,7696
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-18	7,08	7,07	36,29	36,29	256,9332	256,5703
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-19	7,068	7,058	35,73	35,73	252,53964	252,18234
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-20	7,043	7,033	35,93	35,93	253,05499	252,69569
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-21	7,025	7,015	36,3	36,3	255,0075	254,6445
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-22	7,023	7,013	36,57	36,57	256,83111	256,46541
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-25	7,04	7,03	36,92	36,92	259,9168	259,5476
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-26	7,035	7,025	36,76	36,76	258,6066	258,239
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-27	7,085	7,075	36,25	36,25	256,83125	256,46875
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-28	7,085	7,075	36,52	36,52	258,7442	258,379
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-04-29	7,08	7,07	35,85	35,85	253,818	253,4595
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-03	7,178	7,168	35,99	35,99	258,33622	257,97632
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-04	7,11	7,1	36,47	36,47	259,3017	258,937
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-06	7,085	7,075	37,26	37,26	263,9871	263,6145
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-09	7,168	7,158	37,62	37,62	269,66016	269,28396
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-10	7,178	7,168	37,76	37,76	271,04128	270,66368
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-11	7,15	7,14	37,81	37,81	270,3415	269,9634
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-12	7,243	7,233	38,04	38,04	275,52372	275,14332
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-13	7,265	7,255	37,86	37,86	275,0529	274,6743
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-16	7,32	7,31	38,05	38,05	278,526	278,1455
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-17	7,313	7,303	37,82	37,82	276,57766	276,19946
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-18	7,3	7,29	37,83	37,83	276,159	275,7807
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-19	7,26	7,25	38,02	38,02	276,0252	275,645
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-20	7,28	7,27	38,16	38,16	277,8048	277,4232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-23	7,32	7,31	38,63	38,63	282,7716	282,3853
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-24	7,295	7,285	38,57	38,57	281,36815	280,98245
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-25	7,298	7,288	38,82	38,82	283,30836	282,92016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-26	7,33	7,32	39,07	39,07	286,3831	285,9924
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-27	7,338	7,328	39	39	286,182	285,792
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-05-31	7,403	7,393	38,67	38,67	286,27401	285,88731
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-01	7,428	7,418	38,76	38,76	287,90928	287,52168
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-02	7,473	7,463	38,6	38,6	288,4578	288,0718
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-03	7,438	7,428	38,85	38,85	288,9663	288,5778
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-07	7,448	7,438	39,29	39,29	292,63192	292,23902
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-08	7,435	7,425	39,57	39,57	294,20295	293,80725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-09	7,523	7,513	39,34	39,34	295,95482	295,56142
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-10	7,525	7,515	39,18	39,18	294,8295	294,4377
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-13	7,643	7,633	39,21	39,21	299,68203	299,28993
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-14	7,663	7,653	39,33	39,33	301,38579	300,99249
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-15	7,693	7,683	39,57	39,57	304,41201	304,01631
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-16	7,678	7,668	39,45	39,45	302,8971	302,5026
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-17	7,643	7,633	39,26	39,26	300,06418	299,67158
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-20	7,543	7,533	39,25	39,25	296,06275	295,67025
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-21	7,648	7,638	39,43	39,43	301,56064	301,16634
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-22	7,608	7,598	39,85	39,85	303,1788	302,7803
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-23	7,73	7,72	39,78	39,78	307,4994	307,1016
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-27	7,73	7,72	39,98	39,98	309,0454	308,6456
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-28	7,76	7,75	39,6	39,6	307,296	306,9
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-29	7,833	7,823	39,75	39,75	311,36175	310,96425
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-06-30	7,823	7,813	40,2	40,2	314,4846	314,0826
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-01	7,858	7,848	40,34	40,34	316,99172	316,58832
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-04	7,945	7,935	40,64	40,64	322,8848	322,4784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-05	7,963	7,953	40,38	40,38	321,54594	321,14214
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-06	7,895	7,885	40,81	40,81	322,19495	321,78685
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-07	7,878	7,868	40,2	40,2	316,6956	316,2936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-08	7,913	7,903	40,46	40,46	320,15998	319,75538
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-11	7,89	7,88	41,04	41,04	323,8056	323,3952
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-12	7,77	7,76	41	41	318,57	318,16
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-13	7,703	7,693	40,9	40,9	315,0527	314,6437
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-14	7,76	7,75	40,5	40,5	314,28	313,875
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-15	7,76	7,75	40,79	40,79	316,5304	316,1225
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-18	7,78	7,77	41,41	41,41	322,1698	321,7557
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-19	7,878	7,868	41,52	41,52	327,09456	326,67936
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-20	7,818	7,808	41,73	41,73	326,24514	325,82784
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-21	7,775	7,765	41,67	41,67	323,98425	323,56755
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-22	7,758	7,748	42,16	42,16	327,07728	326,65568
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-25	7,838	7,828	42,37	42,37	332,09606	331,67236
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-26	7,818	7,808	42,54	42,54	332,57772	332,15232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-27	7,905	7,895	42,63	42,63	336,99015	336,56385
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-28	7,848	7,838	42,68	42,68	334,95264	334,52584
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-07-29	7,748	7,738	42,75	42,75	331,227	330,7995
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-02	7,7	7,69	43,24	43,24	332,948	332,5156
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-03	7,685	7,675	43,54	43,54	334,6049	334,1695
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-04	7,618	7,608	43,57	43,57	331,91626	331,48056
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-05	7,548	7,538	43,49	43,49	328,26252	327,82762
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-08	7,558	7,548	42,88	42,88	324,08704	323,65824
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-09	7,548	7,538	42,82	42,82	323,20536	322,77716
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-10	7,558	7,548	43,64	43,64	329,83112	329,39472
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-11	7,523	7,513	44,14	44,14	332,06522	331,62382
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-12	7,46	7,45	44,4	44,4	331,224	330,78
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-15	7,508	7,498	44,49	44,49	334,03092	333,58602
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-16	7,523	7,513	44,13	44,13	331,98999	331,54869
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-17	7,605	7,595	44,42	44,42	337,8141	337,3699
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-18	7,61	7,6	44,23	44,23	336,5903	336,148
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-19	7,698	7,688	44,2	44,2	340,2516	339,8096
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-22	7,69	7,68	43,97	43,97	338,1293	337,6896
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-23	7,663	7,653	43,4	43,4	332,5742	332,1402
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-24	7,673	7,663	43,02	43,02	330,09246	329,66226
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-25	7,588	7,578	43,18	43,18	327,64984	327,21804
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-26	7,578	7,568	43,54	43,54	329,94612	329,51072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-30	7,633	7,623	43,28	43,28	330,35624	329,92344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-08-31	7,668	7,658	43,59	43,59	334,24812	333,81222
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-01	7,568	7,558	43,97	43,97	332,76496	332,32526
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-02	7,435	7,425	44,37	44,37	329,89095	329,44725
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-05	7,41	7,4	44,56	44,56	330,1896	329,744
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-06	7,485	7,475	44,66	44,66	334,2801	333,8335
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-07	7,43	7,42	44,71	44,71	332,1953	331,7482
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-08	7,498	7,488	45,21	45,21	338,98458	338,53248
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-09	7,523	7,513	45,01	45,01	338,61023	338,16013
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-12	7,555	7,545	45,51	45,51	343,82805	343,37295
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-13	7,57	7,56	45,77	45,77	346,4789	346,0212
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-14	7,61	7,6	45,8	45,8	348,538	348,08
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-15	7,658	7,648	46,2	46,2	353,7996	353,3376
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-16	7,613	7,603	46,59	46,59	354,68967	354,22377
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-19	7,698	7,688	46,85	46,85	360,6513	360,1828
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-20	7,688	7,678	47,08	47,08	361,95104	361,48024
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-21	7,663	7,653	46,48	46,48	356,17624	355,71144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-22	7,648	7,638	45,17	45,17	345,46016	345,00846
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-23	7,733	7,723	45,32	45,32	350,45956	350,00636
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-26	7,798	7,788	46,22	46,22	360,42356	359,96136
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-27	7,825	7,815	46,46	46,46	363,5495	363,0849
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-28	7,81	7,8	46,99	46,99	366,9919	366,522
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-29	7,785	7,775	47,01	47,01	365,97285	365,50275
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-09-30	7,785	7,775	47,41	47,41	369,08685	368,61275
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-03	7,783	7,773	47,56	47,56	370,15948	369,68388
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-04	7,82	7,81	47,92	47,92	374,7344	374,2552
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-05	7,795	7,785	47,67	47,67	371,58765	371,11095
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-06	7,713	7,703	46,89	46,89	361,66257	361,19367
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-07	7,683	7,673	46,52	46,52	357,41316	356,94796
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-10	7,698	7,688	46,26	46,26	356,10948	355,64688
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-11	7,77	7,76	46,24	46,24	359,2848	358,8224
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-12	7,805	7,795	46,33	46,33	361,60565	361,14235
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-13	7,83	7,82	45,41	45,41	355,5603	355,1062
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-14	7,833	7,823	44,8	44,8	350,9184	350,4704
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-17	7,835	7,825	44,5	44,5	348,6575	348,2125
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-18	7,893	7,883	43,95	43,95	346,89735	346,45785
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-19	7,96	7,95	43,48	43,48	346,1008	345,666
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-20	7,93	7,92	43,2	43,2	342,576	342,144
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-21	7,883	7,873	43,92	43,92	346,22136	345,78216
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-24	7,995	7,985	43,31	43,31	346,26345	345,83035
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-25	7,99	7,98	43,61	43,61	348,4439	348,0078
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-26	7,868	7,858	43,67	43,67	343,59556	343,15886
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-27	7,868	7,858	42,98	42,98	338,16664	337,73684
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-10-28	7,825	7,815	42,51	42,51	332,64075	332,21565
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-01	7,963	7,953	43,21	43,21	344,08123	343,64913
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-02	7,98	7,97	43,81	43,81	349,6038	349,1657
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-03	8,01	8	43,8	43,8	350,838	350,4
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-04	8,028	8,018	43,59	43,59	349,94052	349,50462
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-07	8,135	8,125	43,81	43,81	356,39435	355,95625
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-08	8,17	8,16	44,72	44,72	365,3624	364,9152
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-09	8,12	8,11	44,63	44,63	362,3956	361,9493
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-10	8,173	8,163	44,71	44,71	365,41483	364,96773
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-11	8,235	8,225	45,63	45,63	375,76305	375,30675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-14	8,133	8,123	45,85	45,85	372,89805	372,43955
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-15	8,185	8,175	45,81	45,81	374,95485	374,49675
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-16	8,21	8,2	46,13	46,13	378,7273	378,266
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-17	8,258	8,248	46,34	46,34	382,67572	382,21232
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-18	8,223	8,213	46,41	46,41	381,62943	381,16533
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-21	8,123	8,113	46,31	46,31	376,17613	375,71303
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-22	8,15	8,14	46,09	46,09	375,6335	375,1726
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-23	8,048	8,038	46,66	46,66	375,51968	375,05308
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-24	8,053	8,043	47,12	47,12	379,45736	378,98616
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-25	8,078	8,068	47,58	47,58	384,35124	383,87544
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-28	8,118	8,108	47,96	47,96	389,33928	388,85968
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-29	8,015	8,005	48,06	48,06	385,2009	384,7203
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-11-30	8,088	8,078	47,51	47,51	384,26088	383,78578
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-01	8,083	8,073	48,08	48,08	388,63064	388,14984
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-02	8,103	8,093	47,95	47,95	388,53885	388,05935
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-05	8,045	8,035	47,04	47,04	378,4368	377,9664
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-06	7,993	7,983	47,19	47,19	377,18967	376,71777
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-07	8,015	8,005	47,58	47,58	381,3537	380,8779
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-08	7,988	7,978	47,61	47,61	380,30868	379,83258
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-12	7,953	7,943	48,62	48,62	386,67486	386,18866
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-13	7,905	7,895	49,05	49,05	387,74025	387,24975
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-14	7,848	7,838	49,55	49,55	388,8684	388,3729
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-15	7,858	7,848	49,78	49,78	391,17124	390,67344
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-16	7,903	7,893	50,4	50,4	398,3112	397,8072
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-19	7,865	7,855	51,29	51,29	403,39585	402,88295
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-20	7,848	7,838	50,48	50,48	396,16704	395,66224
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-21	7,948	7,938	50,72	50,72	403,12256	402,61536
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-22	7,98	7,97	50,92	50,92	406,3416	405,8324
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-23	7,955	7,945	50,2	50,2	399,341	398,839
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-29	7,938	7,928	50,58	50,58	401,50404	400,99824
138784	Aberdeen International Management Ireland Limited	Aberdeen International India Opportunities Fund	USD	2005-12-30	7,958	7,948	51	51	405,858	405,348
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-04	6,728	6,718	8,126	8,126	54,671728	54,590468
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-05	6,828	6,818	7,91	7,91	54,00948	53,93038
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-07	6,87	6,86	7,759	7,759	53,30433	53,22674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-10	6,96091	6,95091	7,82	7,82	54,4343162	54,3561162
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-11	6,96091	6,95091	7,81	7,81	54,3647071	54,2866071
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-12	6,913	6,903	7,73	7,73	53,43749	53,36019
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-13	6,843	6,833	7,781	7,781	53,245383	53,167573
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-14	6,915	6,905	7,728	7,728	53,43912	53,36184
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-17	6,915	6,905	7,832	7,832	54,15828	54,07996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-18	6,968	6,958	7,805	7,805	54,38524	54,30719
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-19	6,91	6,9	7,863	7,863	54,33333	54,2547
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-20	6,96	6,95	7,695	7,695	53,5572	53,48025
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-21	6,978	6,968	7,549	7,549	52,676922	52,601432
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-24	6,933	6,923	7,507	7,507	52,046031	51,970961
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-25	6,95	6,94	7,431	7,431	51,64545	51,57114
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-26	6,995	6,985	7,467	7,467	52,231665	52,156995
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-27	6,93	6,92	7,581	7,581	52,53633	52,46052
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-28	6,985	6,975	7,589	7,589	53,009165	52,933275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-01-31	6,998	6,988	7,575	7,575	53,00985	52,9341
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-01	6,993	6,983	7,658	7,658	53,552394	53,475814
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-02	6,953	6,943	7,686	7,686	53,440758	53,363898
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-03	6,968	6,958	7,679	7,679	53,507272	53,430482
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-04	7,01	7	7,596	7,596	53,24796	53,172
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-07	7,065	7,055	7,746	7,746	54,72549	54,64803
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-08	7,123	7,113	7,712	7,712	54,932576	54,855456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-09	7,1	7,09	7,723	7,723	54,8333	54,75607
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-10	7,088	7,078	7,602	7,602	53,882976	53,806956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-11	7,068	7,058	7,62	7,62	53,85816	53,78196
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-14	7,03	7,02	7,75	7,75	54,4825	54,405
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-15	7,005	6,995	7,765	7,765	54,393825	54,316175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-16	6,973	6,963	7,786	7,786	54,291778	54,213918
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-17	6,97	6,96	7,753	7,753	54,03841	53,96088
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-18	6,965	6,955	7,665	7,665	53,386725	53,310075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-21	6,978	6,968	7,64	7,64	53,31192	53,23552
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-22	6,905	6,895	7,664	7,664	52,91992	52,84328
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-23	6,895	6,885	7,585	7,585	52,298575	52,222725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-24	6,858	6,848	7,613	7,613	52,209954	52,133824
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-25	6,885	6,875	7,688	7,688	52,93188	52,855
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-02-28	6,828	6,818	7,765	7,765	53,01942	52,94177
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-01	6,87	6,86	7,728	7,728	53,09136	53,01408
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-02	6,888	6,878	7,781	7,781	53,595528	53,517718
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-03	6,903	6,893	7,771	7,771	53,643213	53,565503
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-04	6,9	6,89	7,702	7,702	53,1438	53,06678
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-07	6,84	6,83	7,728	7,728	52,85952	52,78224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-08	6,825	6,815	7,824	7,824	53,3988	53,32056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-09	6,76	6,75	7,774	7,774	52,55224	52,4745
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-10	6,745	6,735	7,731	7,731	52,145595	52,068285
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-11	6,765	6,755	7,758	7,758	52,48287	52,40529
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-14	6,76	6,75	7,657	7,657	51,76132	51,68475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-15	6,815	6,805	7,659	7,659	52,196085	52,119495
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-16	6,81	6,8	7,59	7,59	51,6879	51,612
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-18	6,828	6,818	7,5	7,5	51,21	51,135
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-21	6,908	6,898	7,465	7,465	51,56822	51,49357
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-22	6,928	6,918	7,476	7,476	51,793728	51,718968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-23	6,973	6,963	7,408	7,408	51,655984	51,581904
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-24	7,008	6,998	7,458	7,458	52,265664	52,191084
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-29	7,055	7,045	7,488	7,488	52,82784	52,75296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-30	7,053	7,043	7,439	7,439	52,467267	52,392877
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-03-31	7,065	7,055	7,583	7,583	53,573895	53,498065
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-01	7,07	7,06	7,558	7,558	53,43506	53,35948
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-04	7,113	7,103	7,507	7,507	53,397291	53,322221
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-05	7,163	7,153	7,515	7,515	53,829945	53,754795
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-06	7,125	7,115	7,542	7,542	53,73675	53,66133
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-07	7,083	7,073	7,513	7,513	53,214579	53,139449
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-08	7,153	7,143	7,589	7,589	54,284117	54,208227
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-11	7,098	7,088	7,537	7,537	53,497626	53,422256
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-12	7,048	7,038	7,508	7,508	52,916384	52,841304
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-13	7,075	7,065	7,513	7,513	53,154475	53,079345
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-14	7,12	7,11	7,376	7,376	52,51712	52,44336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-15	7,17	7,16	7,239	7,239	51,90363	51,83124
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-18	7,08	7,07	7,038	7,038	49,82904	49,75866
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-19	7,068	7,058	7,063	7,063	49,921284	49,850654
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-20	7,043	7,033	7,159	7,159	50,420837	50,349247
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-21	7,025	7,015	7,18	7,18	50,4395	50,3677
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-22	7,023	7,013	7,348	7,348	51,605004	51,531524
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-25	7,04	7,03	7,259	7,259	51,10336	51,03077
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-26	7,035	7,025	7,285	7,285	51,249975	51,177125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-27	7,085	7,075	7,21	7,21	51,08285	51,01075
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-28	7,085	7,075	7,18	7,18	50,8703	50,7985
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-04-29	7,08	7,07	7,172	7,172	50,77776	50,70604
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-03	7,178	7,168	7,211	7,211	51,760558	51,688448
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-04	7,11	7,1	7,254	7,254	51,57594	51,5034
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-06	7,085	7,075	7,382	7,382	52,30147	52,22765
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-09	7,168	7,158	7,393	7,393	52,993024	52,919094
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-10	7,178	7,168	7,397	7,397	53,095666	53,021696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-11	7,15	7,14	7,337	7,337	52,45955	52,38618
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-12	7,243	7,233	7,357	7,357	53,286751	53,213181
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-13	7,265	7,255	7,354	7,354	53,42681	53,35327
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-16	7,32	7,31	7,476	7,476	54,72432	54,64956
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-17	7,313	7,303	7,534	7,534	55,096142	55,020802
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-18	7,3	7,29	7,587	7,587	55,3851	55,30923
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-19	7,26	7,25	7,681	7,681	55,76406	55,68725
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-20	7,28	7,27	7,738	7,738	56,33264	56,25526
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-23	7,32	7,31	7,762	7,762	56,81784	56,74022
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-24	7,295	7,285	7,774	7,774	56,71133	56,63359
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-25	7,298	7,288	7,787	7,787	56,829526	56,751656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-26	7,33	7,32	7,756	7,756	56,85148	56,77392
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-27	7,338	7,328	7,843	7,843	57,551934	57,473504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-05-31	7,403	7,393	7,812	7,812	57,832236	57,754116
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-01	7,428	7,418	7,792	7,792	57,878976	57,801056
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-02	7,473	7,463	7,875	7,875	58,849875	58,771125
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-03	7,438	7,428	7,938	7,938	59,042844	58,963464
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-07	7,448	7,438	7,872	7,872	58,630656	58,551936
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-08	7,435	7,425	7,84	7,84	58,2904	58,212
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-09	7,523	7,513	7,805	7,805	58,717015	58,638965
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-10	7,525	7,515	7,898	7,898	59,43245	59,35347
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-13	7,643	7,633	7,795	7,795	59,577185	59,499235
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-14	7,663	7,653	7,812	7,812	59,863356	59,785236
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-15	7,693	7,683	7,783	7,783	59,874619	59,796789
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-16	7,678	7,668	7,793	7,793	59,834654	59,756724
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-17	7,643	7,633	7,836	7,836	59,890548	59,812188
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-20	7,543	7,533	7,837	7,837	59,114491	59,036121
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-21	7,648	7,638	7,828	7,828	59,868544	59,790264
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-22	7,608	7,598	7,884	7,884	59,981472	59,902632
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-23	7,73	7,72	7,902	7,902	61,08246	61,00344
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-27	7,73	7,72	7,726	7,726	59,72198	59,64472
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-28	7,76	7,75	7,679	7,679	59,58904	59,51225
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-29	7,833	7,823	7,723	7,723	60,494259	60,417029
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-06-30	7,823	7,813	7,706	7,706	60,284038	60,206978
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-01	7,858	7,848	7,681	7,681	60,357298	60,280488
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-04	7,945	7,935	7,667	7,667	60,914315	60,837645
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-05	7,963	7,953	7,654	7,654	60,948802	60,872262
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-06	7,895	7,885	7,714	7,714	60,90203	60,82489
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-07	7,878	7,868	7,65	7,65	60,2667	60,1902
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-08	7,913	7,903	7,704	7,704	60,961752	60,884712
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-11	7,89	7,88	7,868	7,868	62,07852	61,99984
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-12	7,77	7,76	7,999	7,999	62,15223	62,07224
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-13	7,703	7,693	8,045	8,045	61,970635	61,890185
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-14	7,76	7,75	8,087	8,087	62,75512	62,67425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-15	7,76	7,75	8,097	8,097	62,83272	62,75175
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-18	7,78	7,77	8,083	8,083	62,88574	62,80491
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-19	7,878	7,868	8,06	8,06	63,49668	63,41608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-20	7,818	7,808	8,171	8,171	63,880878	63,799168
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-21	7,775	7,765	8,157	8,157	63,420675	63,339105
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-22	7,758	7,748	8,164	8,164	63,336312	63,254672
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-25	7,838	7,828	8,136	8,136	63,769968	63,688608
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-26	7,818	7,808	8,102	8,102	63,341436	63,260416
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-27	7,905	7,895	8,108	8,108	64,09374	64,01266
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-28	7,848	7,838	8,157	8,157	64,016136	63,934566
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-07-29	7,748	7,738	8,173	8,173	63,324404	63,242674
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-02	7,7	7,69	8,127	8,127	62,5779	62,49663
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-03	7,685	7,675	8,217	8,217	63,147645	63,065475
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-04	7,618	7,608	8,213	8,213	62,566634	62,484504
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-05	7,548	7,538	8,117	8,117	61,267116	61,185946
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-08	7,558	7,548	8,086	8,086	61,113988	61,033128
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-09	7,548	7,538	8,062	8,062	60,851976	60,771356
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-10	7,558	7,548	8,146	8,146	61,567468	61,486008
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-11	7,523	7,513	8,109	8,109	61,004007	60,922917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-12	7,46	7,45	8,174	8,174	60,97804	60,8963
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-15	7,508	7,498	8,08	8,08	60,66464	60,58384
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-16	7,523	7,513	8,103	8,103	60,958869	60,877839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-17	7,605	7,595	7,988	7,988	60,74874	60,66886
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-18	7,61	7,6	7,996	7,996	60,84956	60,7696
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-19	7,698	7,688	7,953	7,953	61,222194	61,142664
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-22	7,69	7,68	7,967	7,967	61,26623	61,18656
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-23	7,663	7,653	7,963	7,963	61,020469	60,940839
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-24	7,673	7,663	7,932	7,932	60,862236	60,782916
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-25	7,588	7,578	7,903	7,903	59,967964	59,888934
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-26	7,578	7,568	7,913	7,913	59,964714	59,885584
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-30	7,633	7,623	7,883	7,883	60,170939	60,092109
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-08-31	7,668	7,658	7,857	7,857	60,247476	60,168906
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-01	7,568	7,558	7,979	7,979	60,385072	60,305282
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-02	7,435	7,425	7,984	7,984	59,36104	59,2812
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-05	7,41	7,4	7,984	7,984	59,16144	59,0816
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-06	7,485	7,475	7,993	7,993	59,827605	59,747675
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-07	7,43	7,42	8,1	8,1	60,183	60,102
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-08	7,498	7,488	8,087	8,087	60,636326	60,555456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-09	7,523	7,513	8,091	8,091	60,868593	60,787683
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-12	7,555	7,545	8,146	8,146	61,54303	61,46157
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-13	7,57	7,56	8,166	8,166	61,81662	61,73496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-14	7,61	7,6	8,193	8,193	62,34873	62,2668
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-15	7,658	7,648	8,145	8,145	62,37441	62,29296
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-16	7,613	7,603	8,114	8,114	61,771882	61,690742
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-19	7,698	7,688	8,152	8,152	62,754096	62,672576
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-20	7,688	7,678	8,114	8,114	62,380432	62,299292
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-21	7,663	7,653	8,077	8,077	61,894051	61,813281
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-22	7,648	7,638	7,979	7,979	61,023392	60,943602
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-23	7,733	7,723	7,968	7,968	61,616544	61,536864
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-26	7,798	7,788	8,024	8,024	62,571152	62,490912
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-27	7,825	7,815	8,018	8,018	62,74085	62,66067
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-28	7,81	7,8	8,032	8,032	62,72992	62,6496
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-29	7,785	7,775	8,062	8,062	62,76267	62,68205
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-09-30	7,785	7,775	8,167	8,167	63,580095	63,498425
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-03	7,783	7,773	8,223	8,223	63,999609	63,917379
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-04	7,82	7,81	8,275	8,275	64,7105	64,62775
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-05	7,795	7,785	8,193	8,193	63,864435	63,782505
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-06	7,713	7,703	8,045	8,045	62,051085	61,970635
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-07	7,683	7,673	7,972	7,972	61,248876	61,169156
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-10	7,698	7,688	8,02	8,02	61,73796	61,65776
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-11	7,77	7,76	7,966	7,966	61,89582	61,81616
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-12	7,805	7,795	7,867	7,867	61,401935	61,323265
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-13	7,83	7,82	7,808	7,808	61,13664	61,05856
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-14	7,833	7,823	7,827	7,827	61,308891	61,230621
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-17	7,835	7,825	7,867	7,867	61,637945	61,559275
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-18	7,893	7,883	7,885	7,885	62,236305	62,157455
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-19	7,96	7,95	7,821	7,821	62,25516	62,17695
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-20	7,93	7,92	7,903	7,903	62,67079	62,59176
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-21	7,883	7,873	7,882	7,882	62,133806	62,054986
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-24	7,995	7,985	7,913	7,913	63,264435	63,185305
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-25	7,99	7,98	8,02	8,02	64,0798	63,9996
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-26	7,868	7,858	7,974	7,974	62,739432	62,659692
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-27	7,868	7,858	7,933	7,933	62,416844	62,337514
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-10-28	7,825	7,815	7,821	7,821	61,199325	61,121115
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-01	7,963	7,953	7,979	7,979	63,536777	63,456987
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-02	7,98	7,97	7,972	7,972	63,61656	63,53684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-03	8,01	8	7,996	7,996	64,04796	63,968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-04	8,028	8,018	8,067	8,067	64,761876	64,681206
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-07	8,135	8,125	8,066	8,066	65,61691	65,53625
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-08	8,17	8,16	8,096	8,096	66,14432	66,06336
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-09	8,12	8,11	8,116	8,116	65,90192	65,82076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-10	8,173	8,163	8,149	8,149	66,601777	66,520287
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-11	8,235	8,225	8,224	8,224	67,72464	67,6424
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-14	8,133	8,123	8,234	8,234	66,967122	66,884782
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-15	8,185	8,175	8,225	8,225	67,321625	67,239375
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-16	8,21	8,2	8,18	8,18	67,1578	67,076
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-17	8,258	8,248	8,219	8,219	67,872502	67,790312
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-18	8,223	8,213	8,33	8,33	68,49759	68,41429
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-21	8,123	8,113	8,358	8,358	67,892034	67,808454
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-22	8,15	8,14	8,345	8,345	68,01175	67,9283
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-23	8,048	8,038	8,415	8,415	67,72392	67,63977
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-24	8,053	8,043	8,435	8,435	67,927055	67,842705
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-25	8,078	8,068	8,417	8,417	67,992526	67,908356
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-28	8,118	8,108	8,449	8,449	68,588982	68,504492
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-29	8,015	8,005	8,382	8,382	67,18173	67,09791
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-11-30	8,088	8,078	8,352	8,352	67,550976	67,467456
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-01	8,083	8,073	8,408	8,408	67,961864	67,877784
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-02	8,103	8,093	8,569	8,569	69,434607	69,348917
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-05	8,045	8,035	8,588	8,588	69,09046	69,00458
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-06	7,993	7,983	8,538	8,538	68,244234	68,158854
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-07	8,015	8,005	8,568	8,568	68,67252	68,58684
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-08	7,988	7,978	8,533	8,533	68,161604	68,076274
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-12	7,953	7,943	8,518	8,518	67,743654	67,658474
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-13	7,905	7,895	8,546	8,546	67,55613	67,47067
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-14	7,848	7,838	8,579	8,579	67,327992	67,242202
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-15	7,858	7,848	8,566	8,566	67,311628	67,225968
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-16	7,903	7,893	8,566	8,566	67,697098	67,611438
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-19	7,865	7,855	8,58	8,58	67,4817	67,3959
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-20	7,848	7,838	8,463	8,463	66,417624	66,332994
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-21	7,948	7,938	8,475	8,475	67,3593	67,27455
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-22	7,98	7,97	8,499	8,499	67,82202	67,73703
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-23	7,955	7,945	8,556	8,556	68,06298	67,97742
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-29	7,938	7,928	8,518	8,518	67,615884	67,530704
407890	Aberdeen International Management Ireland Limited	Aberdeen International Technology Fund	USD	2005-12-30	7,958	7,948	8,458	8,458	67,308764	67,224184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-03	1,0958	1,0942	329,0869	329,0869	360,61342502	360,08688598
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-04	1,0963	1,0947	329,8636	329,8636	361,62946468	361,10168292
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-05	1,0923	1,0907	325,3215	325,3215	355,34867445	354,82816005
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-07	1,0978	1,0962	332,0342	332,0342	364,50714476	363,97589004
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-10	1,1082	1,1066	333,4933	333,4933	369,57727506	369,04368578
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-11	1,1082	1,1066	330,4071	330,4071	366,15714822	365,62849686
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-12	1,1038	1,1022	331,1218	331,1218	365,49224284	364,96244796
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-13	1,1023	1,1007	333,455	333,455	367,5674465	367,0339185
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-14	1,1073	1,1057	335,7142	335,7142	371,73633366	371,19919094
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-17	1,1058	1,1042	340,7977	340,7977	376,85409666	376,30882034
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-18	1,1083	1,1067	340,4167	340,4167	377,28382861	376,73916189
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-19	1,1083	1,1067	341,3482	341,3482	378,31621006	377,77005294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-20	1,1073	1,1057	335,5868	335,5868	371,59526364	371,05832476
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-21	1,1038	1,1022	338,9145	338,9145	374,0938251	373,5515619
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-24	1,1053	1,1037	337,7274	337,7274	373,29009522	372,74973138
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-25	1,1063	1,1047	343,9489	343,9489	380,51066807	379,96034983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-26	1,1038	1,1022	344,4088	344,4088	380,15843344	379,60737936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-27	1,0988	1,0972	345,093	345,093	379,1881884	378,6360396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-28	1,1033	1,1017	346,4975	346,4975	382,29069175	381,73629575
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-01-31	1,1028	1,1012	345,9516	345,9516	381,51542448	380,96190192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-01	1,0983	1,0967	347,8863	347,8863	382,08352329	381,52690521
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-02	1,0988	1,0972	349,0284	349,0284	383,51240592	382,95396048
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-03	1,0983	1,0967	349,3988	349,3988	383,74470204	383,18566396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-04	1,0968	1,0952	355,8305	355,8305	390,2748924	389,7055636
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-07	1,0938	1,0922	361,4534	361,4534	395,35772892	394,77940348
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-08	1,0898	1,0882	356,8096	356,8096	388,85110208	388,28020672
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-09	1,0843	1,0827	356,7261	356,7261	386,79811023	386,22734847
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-10	1,0848	1,0832	355,7431	355,7431	385,91011488	385,34092592
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-11	1,0788	1,0772	359,2752	359,2752	387,58608576	387,01124544
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-14	1,0828	1,0812	361,7869	361,7869	391,74285532	391,16399628
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-15	1,0833	1,0817	362,035	362,035	392,1925155	391,6132595
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-16	1,0848	1,0832	358,0083	358,0083	388,36740384	387,79459056
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-17	1,0863	1,0847	360,889	360,889	392,0337207	391,4562983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-18	1,0943	1,0927	356,3813	356,3813	389,98805659	389,41784651
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-21	1,0998	1,0982	357,225	357,225	392,876055	392,304495
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-22	1,1028	1,1012	354,4823	354,4823	390,92308044	390,35590876
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-23	1,1023	1,1007	354,1224	354,1224	390,34912152	389,78252568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-24	1,1013	1,0997	360,7032	360,7032	397,24243416	396,66530904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-25	1,1018	1,1002	367,5911	367,5911	405,01187398	404,42372822
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-02-28	1,0968	1,0952	368,6524	368,6524	404,33795232	403,74810848
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-01	1,1013	1,0997	368,7489	368,7489	406,10316357	405,51316533
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-02	1,1068	1,1052	367,2438	367,2438	406,46543784	405,87784776
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-03	1,1058	1,1042	371,8795	371,8795	411,2243511	410,6293439
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-04	1,1013	1,0997	379,3323	379,3323	417,75866199	417,15173031
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-07	1,1003	1,0987	381,7567	381,7567	420,04689701	419,43608629
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-08	1,1033	1,1017	381,9852	381,9852	421,44427116	420,83309484
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-09	1,1053	1,1037	382,216	382,216	422,4633448	421,8517992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-10	1,1053	1,1037	378,9123	378,9123	418,81176519	418,20550551
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-11	1,1113	1,1097	380,4787	380,4787	422,82597931	422,21721339
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-14	1,1113	1,1097	378,7272	378,7272	420,87953736	420,27357384
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-15	1,1138	1,1122	380,3053	380,3053	423,58404314	422,97555466
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-16	1,1128	1,1112	374,2561	374,2561	416,47218808	415,87337832
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-17	1,1193	1,1177	378,8725	378,8725	424,07198925	423,46579325
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-18	1,1193	1,1177	378,8682	378,8682	424,06717626	423,46098714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-21	1,1218	1,1202	378,8252	378,8252	424,96610936	424,35998904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-22	1,1183	1,1167	377,7745	377,7745	422,46522335	421,86078415
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-23	1,1158	1,1142	373,3823	373,3823	416,61997034	416,02255866
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-29	1,1103	1,1087	370,6422	370,6422	411,52403466	410,93100714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-30	1,1168	1,1152	366,6051	366,6051	409,42457568	408,83800752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-03-31	1,1163	1,1147	372,813	372,813	416,1711519	415,5746511
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-01	1,1173	1,1157	378,2786	378,2786	422,65067978	422,04543402
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-04	1,1198	1,1182	381,0927	381,0927	426,74760546	426,13785714
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-05	1,1223	1,1207	383,1331	383,1331	429,99027813	429,37726517
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-06	1,1243	1,1227	386,23	386,23	434,238389	433,620421
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-07	1,1208	1,1192	390,352	390,352	437,5065216	436,8819584
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-08	1,1208	1,1192	393,0393	393,0393	440,51844744	439,88958456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-11	1,1203	1,1187	390,6651	390,6651	437,66211153	437,03704737
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-12	1,1173	1,1157	393,2742	393,2742	439,40526366	438,77602494
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-13	1,1183	1,1167	393,6343	393,6343	440,20123769	439,57142281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-14	1,1153	1,1137	390,9513	390,9513	436,02798489	435,40246281
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-15	1,1178	1,1162	382,2187	382,2187	427,24406286	426,63251294
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-18	1,1148	1,1132	368,56	368,56	410,870688	410,280992
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-19	1,1213	1,1197	371,1373	371,1373	416,15625449	415,56243481
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-20	1,1218	1,1202	372,2114	372,2114	417,54674852	416,95121028
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-21	1,1253	1,1237	371,7536	371,7536	418,33432608	417,73952032
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-22	1,1248	1,1232	375,0076	375,0076	421,80854848	421,20853632
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-25	1,1258	1,1242	376,7795	376,7795	424,1783611	423,5755139
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-26	1,1243	1,1227	372,3612	372,3612	418,64569716	418,04991924
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-27	1,1253	1,1237	361,4608	361,4608	406,75183824	406,17350096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-28	1,1248	1,1232	356,4123	356,4123	400,89255504	400,32229536
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-04-29	1,1268	1,1252	355,3359	355,3359	400,39249212	399,82395468
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-02	1,1313	1,1297	358,711	358,711	405,8097543	405,2358167
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-03	1,1343	1,1327	361,191	361,191	409,6989513	409,1210457
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-04	1,1323	1,1307	359,4663	359,4663	407,02369149	406,44854541
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-06	1,1313	1,1297	367,8388	367,8388	416,13603444	415,54749236
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-09	1,1288	1,1272	371,4157	371,4157	419,25404216	418,65977704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-10	1,1328	1,1312	369,8231	369,8231	418,93560768	418,34389072
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-11	1,1398	1,1382	370,3835	370,3835	422,1631133	421,5704997
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-12	1,1418	1,1402	369,2505	369,2505	421,6102209	421,0194201
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-13	1,1373	1,1357	364,6283	364,6283	414,69176559	414,10836031
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-18	1,1373	1,1357	366,8178	366,8178	417,18188394	416,59497546
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-19	1,1328	1,1312	370,9351	370,9351	420,19528128	419,60178512
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-20	1,1338	1,1322	373,3622	373,3622	423,31806236	422,72068284
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-23	1,1303	1,1287	373,8401	373,8401	422,55146503	421,95332087
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-24	1,1323	1,1307	375,9766	375,9766	425,71830418	425,11674162
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-25	1,1353	1,1337	376	376	426,8728	426,2712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-26	1,1478	1,1462	382,3923	382,3923	438,90988194	438,29805426
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-27	1,1528	1,1512	384,8445	384,8445	443,6487396	443,0329884
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-30	1,1538	1,1522	386,0352	386,0352	445,40741376	444,78975744
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-05-31	1,1488	1,1472	383,8206	383,8206	440,93310528	440,31899232
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-01	1,1533	1,1517	388,3683	388,3683	447,90516039	447,28377111
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-02	1,1563	1,1547	389,9414	389,9414	450,88924082	450,26533458
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-03	1,1533	1,1517	390,136	390,136	449,9438488	449,3196312
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-07	1,1613	1,1597	392,3109	392,3109	455,59064817	454,96295073
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-08	1,1593	1,1577	398,2691	398,2691	461,71336763	461,07613707
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-09	1,1618	1,1602	397,8507	397,8507	462,22294326	461,58638214
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-10	1,1648	1,1632	402,5306	402,5306	468,86764288	468,22359392
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-13	1,1778	1,1762	400,5071	400,5071	471,71726238	471,07645102
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-14	1,1823	1,1807	404,1321	404,1321	477,80538183	477,15877047
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-15	1,1798	1,1782	404,7155	404,7155	477,4833469	476,8358021
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-16	1,1773	1,1757	408,3525	408,3525	480,75339825	480,10003425
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-17	1,1798	1,1782	411,2472	411,2472	485,18944656	484,53145104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-20	1,1728	1,1712	413,7245	413,7245	485,2160936	484,5541344
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-21	1,1803	1,1787	416,2681	416,2681	491,32123843	490,65520947
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-22	1,1773	1,1757	415,7625	415,7625	489,47719125	488,81197125
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-23	1,1853	1,1837	419,3471	419,3471	497,05211763	496,38116227
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-27	1,1838	1,1822	417,5492	417,5492	494,29474296	493,62666424
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-28	1,1833	1,1817	424,1664	424,1664	501,91610112	501,23743488
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-29	1,1888	1,1872	425,7573	425,7573	506,14027824	505,45906656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-06-30	1,1933	1,1917	425,854	425,854	508,1715782	507,4902118
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-01	1,1983	1,1967	429,0458	429,0458	514,12558214	513,43910886
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-04	1,2048	1,2032	431,9522	431,9522	520,41601056	519,72488704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-05	1,1983	1,1967	433,121	433,121	519,0088943	518,3159007
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-06	1,1918	1,1902	441,0655	441,0655	525,6618629	524,9561581
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-07	1,1883	1,1867	431,8362	431,8362	513,15095646	512,46001854
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-08	1,1943	1,1927	443,0706	443,0706	529,15921758	528,45030462
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-11	1,1998	1,1982	444,2721	444,2721	533,03766558	532,32683022
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-12	1,1983	1,1967	441,8079	441,8079	529,41840657	528,71151393
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-13	1,1908	1,1892	444,2805	444,2805	529,0492194	528,3383706
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-14	1,1838	1,1822	444,8218	444,8218	526,58004684	525,86833196
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-15	1,1823	1,1807	441,1905	441,1905	521,61952815	520,91362335
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-18	1,1808	1,1792	441,2745	441,2745	521,0569296	520,3508904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-19	1,1768	1,1752	440,6489	440,6489	518,55562552	517,85058728
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-20	1,1768	1,1752	439,3842	439,3842	517,06732656	516,36431184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-21	1,1863	1,1847	440,4129	440,4129	522,46182327	521,75716263
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-22	1,1868	1,1852	444,9089	444,9089	528,01788252	527,30602828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-25	1,1863	1,1847	451,0416	451,0416	535,07065008	534,34898352
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-26	1,1913	1,1897	451,3379	451,3379	537,67884027	536,95669963
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-27	1,1978	1,1962	451,4693	451,4693	540,76992754	540,04757666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-28	1,1928	1,1912	452,3942	452,3942	539,61580176	538,89197104
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-07-29	1,1883	1,1867	458,2635	458,2635	544,55451705	543,82129545
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-01	1,1963	1,1947	459,5844	459,5844	549,80081772	549,06548268
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-02	1,1983	1,1967	467,3166	467,3166	559,98548178	559,23777522
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-03	1,1933	1,1917	469,4142	469,4142	560,15196486	559,40090214
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-04	1,1933	1,1917	466,4369	466,4369	556,59915277	555,85285373
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-05	1,1873	1,1857	466,1355	466,1355	553,44267915	552,69686235
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-08	1,1783	1,1767	471,1634	471,1634	555,17183422	554,41797278
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-09	1,1818	1,1802	474,7109	474,7109	561,01334162	560,25380418
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-10	1,1843	1,1827	476,2643	476,2643	564,03981049	563,27778761
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-11	1,1828	1,1812	477,9258	477,9258	565,29063624	564,52595496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-12	1,1793	1,1777	480,1366	480,1366	566,22509238	565,45687382
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-15	1,1768	1,1752	485,6103	485,6103	571,46620104	570,68922456
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-16	1,1653	1,1637	478,0959	478,0959	557,12515227	556,36019883
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-17	1,1773	1,1757	471,9701	471,9701	555,65039873	554,89524657
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-18	1,1773	1,1757	472,3855	472,3855	556,13944915	555,38363235
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-19	1,1748	1,1732	480,922	480,922	564,9871656	564,2176904
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-22	1,1728	1,1712	486,6075	486,6075	570,693276	569,914704
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-23	1,1708	1,1692	487,2683	487,2683	570,49372564	569,71409636
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-24	1,1743	1,1727	481,5099	481,5099	565,43707557	564,66665973
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-25	1,1768	1,1752	481,0882	481,0882	566,14459376	565,37485264
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-26	1,1773	1,1757	485,2917	485,2917	571,33391841	570,55745169
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-29	1,1798	1,1782	488,1006	488,1006	575,86108788	575,08012692
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-30	1,1793	1,1777	492,8239	492,8239	581,18722527	580,39870703
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-08-31	1,1848	1,1832	493,0632	493,0632	584,18127936	583,39237824
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-01	1,1888	1,1872	498,6128	498,6128	592,75089664	591,95311616
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-02	1,1948	1,1932	496,1898	496,1898	592,84757304	592,05366936
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-05	1,1903	1,1887	493,8437	493,8437	587,82215611	587,03200619
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-06	1,1898	1,1882	497,7746	497,7746	592,25221908	591,45577972
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-07	1,1938	1,1922	495,3848	495,3848	591,39037424	590,59775856
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-08	1,1988	1,1972	491,9004	491,9004	589,69019952	588,90315888
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-09	1,2008	1,1992	491,6922	491,6922	590,42399376	589,63728624
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-12	1,1953	1,1937	496,2377	496,2377	593,15292281	592,35894249
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-13	1,1938	1,1922	490,8272	490,8272	585,94951136	585,16418784
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-14	1,1953	1,1937	493,2057	493,2057	589,52877321	588,73964409
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-15	1,2003	1,1987	498,4188	498,4188	598,25208564	597,45461556
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-16	1,2008	1,1992	502,1165	502,1165	602,9414932	602,1381068
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-19	1,1973	1,1957	508,8107	508,8107	609,19905111	608,38495399
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-20	1,2018	1,2002	512,1167	512,1167	615,46185006	614,64246334
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-21	1,1988	1,1972	513,4903	513,4903	615,57217164	614,75058716
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-22	1,2018	1,2002	513,4671	513,4671	617,08476078	616,26321342
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-23	1,2043	1,2027	508,3424	508,3424	612,19675232	611,38340448
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-26	1,1993	1,1977	507,7263	507,7263	608,91615159	608,10378951
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-27	1,2003	1,1987	507,8575	507,8575	609,58135725	608,76878525
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-28	1,2013	1,1997	510,6495	510,6495	613,44324435	612,62620515
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-29	1,2023	1,2007	513,6536	513,6536	617,56572328	616,74387752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-09-30	1,1918	1,1902	515,6902	515,6902	614,59958036	613,77447604
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-03	1,1798	1,1782	519,4857	519,4857	612,88922886	612,05805174
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-04	1,1838	1,1822	518,5574	518,5574	613,86825012	613,03855828
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-05	1,1788	1,1772	510,5978	510,5978	601,89268664	601,07573016
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-06	1,1798	1,1782	486,5616	486,5616	574,04537568	573,26687712
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-07	1,1828	1,1812	484,5043	484,5043	573,07168604	572,29647916
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-10	1,1808	1,1792	483,3413	483,3413	570,72940704	569,95606096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-11	1,1898	1,1882	483,5787	483,5787	575,36193726	574,58821134
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-12	1,1918	1,1902	483,4951	483,4951	576,22946018	575,45586802
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-13	1,2023	1,2007	460,0357	460,0357	553,10092211	552,36486499
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-14	1,2028	1,2012	450,3516	450,3516	541,68290448	540,96234192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-17	1,2118	1,2102	456,5796	456,5796	553,28315928	552,55263192
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-18	1,2118	1,2102	442,3604	442,3604	536,05233272	535,34455608
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-19	1,2103	1,2087	426,4156	426,4156	516,09080068	515,40853572
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-20	1,2173	1,2157	440,2839	440,2839	535,95759147	535,25313723
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-21	1,2183	1,2167	436,6256	436,6256	531,94096848	531,24236752
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-24	1,2243	1,2227	451,6642	451,6642	552,97248006	552,24981734
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-25	1,2203	1,2187	454,8772	454,8772	555,08664716	554,35884364
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-26	1,2148	1,2132	460,3655	460,3655	559,2520094	558,5154246
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-27	1,2228	1,2212	453,4897	453,4897	554,52720516	553,80162164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-28	1,2188	1,2172	448,6366	448,6366	546,79828808	546,08046952
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-10-31	1,2233	1,2217	461,9378	461,9378	565,08851074	564,34941026
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-01	1,2273	1,2257	457,1545	457,1545	561,06571785	560,33427065
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-02	1,2338	1,2322	459,2978	459,2978	566,68162564	565,94674916
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-03	1,2398	1,2382	473,202	473,202	586,6758396	585,9187164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-04	1,2308	1,2292	474,3703	474,3703	583,85496524	583,09597276
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-07	1,2348	1,2332	475,0399	475,0399	586,57926852	585,81920468
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-08	1,2298	1,2282	469,5485	469,5485	577,4507453	576,6994677
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-09	1,2278	1,2262	471,8895	471,8895	579,3859281	578,6309049
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-10	1,2428	1,2412	470,538	470,538	584,7846264	584,0317656
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-11	1,2453	1,2437	468,5659	468,5659	583,50511527	582,75540983
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-14	1,2323	1,2307	469,2254	469,2254	578,22646042	577,47569978
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-15	1,2293	1,2277	465,5789	465,5789	572,33614177	571,59121553
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-16	1,2298	1,2282	460,2843	460,2843	566,05763214	565,32117726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-17	1,2318	1,2302	468,1535	468,1535	576,6714813	575,9224357
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-18	1,2233	1,2217	467,5784	467,5784	571,98865672	571,24053128
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-21	1,2168	1,2152	470,076	470,076	571,9884768	571,2363552
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-22	1,2143	1,2127	475,2504	475,2504	577,09656072	576,33616008
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-23	1,2093	1,2077	476,0481	476,0481	575,68496733	574,92329037
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-24	1,2083	1,2067	474,6299	474,6299	573,49530817	572,73590033
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-25	1,2028	1,2012	479,3787	479,3787	576,59670036	575,82969444
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-28	1,2068	1,2052	483,4145	483,4145	583,3846186	582,6111554
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-29	1,1968	1,1952	485,636	485,636	581,2091648	580,4321472
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-11-30	1,1983	1,1967	490,1886	490,1886	587,39299938	586,60869762
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-01	1,1963	1,1947	494,0718	494,0718	591,05809434	590,26757946
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-02	1,1993	1,1977	499,9782	499,9782	599,62385526	598,82389014
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-05	1,1908	1,1892	501,0875	501,0875	596,694995	595,893255
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-06	1,1948	1,1932	504,3278	504,3278	602,57085544	601,76393096
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-07	1,1833	1,1817	510,4141	510,4141	603,97300453	603,15634197
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-08	1,1848	1,1832	509,6405	509,6405	603,8220644	603,0066396
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-12	1,1888	1,1872	513,7582	513,7582	610,75574816	609,93373504
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-13	1,1853	1,1837	517,0185	517,0185	612,82202805	611,99479845
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-14	1,1888	1,1872	515,1144	515,1144	612,36799872	611,54381568
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-15	1,1868	1,1852	513,2271	513,2271	609,09792228	608,27675892
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-16	1,1943	1,1927	505,6446	505,6446	603,89134578	603,08231442
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-19	1,1818	1,1802	500,5548	500,5548	591,55566264	590,75477496
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-20	1,1728	1,1712	505,8701	505,8701	593,28445328	592,47506112
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-21	1,1728	1,1712	511,3357	511,3357	599,69450896	598,87637184
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-22	1,1778	1,1762	515,993	515,993	607,7365554	606,9109666
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-23	1,1738	1,1722	517,5999	517,5999	607,55876262	606,73060278
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-27	1,1833	1,1817	517,9269	517,9269	612,86290077	612,03421773
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-28	1,1763	1,1747	521,612	521,612	613,5721956	612,7376164
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-29	1,1718	1,1702	522,1813	522,1813	611,89204734	611,05655726
147348	ABN AMRO Kapitalforvaltning AS	ABN AMRO Aktiv	NOK	2005-12-30	1,1768	1,1752	521,7569	521,7569	614,00351992	613,16870888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-03	1,0958	1,0942	187,559	187,559	205,5271522	205,2270578
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-04	1,0963	1,0947	188,8372	188,8372	207,02222236	206,72008284
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-05	1,0923	1,0907	187,6157	187,6157	204,93262911	204,63244399
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-07	1,0978	1,0962	189,0701	189,0701	207,56115578	207,25864362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-10	1,1082	1,1066	189,4734	189,4734	209,97442188	209,67126444
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-11	1,1082	1,1066	186,8311	186,8311	207,04622502	206,74729526
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-12	1,1038	1,1022	186,1514	186,1514	205,47391532	205,17607308
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-13	1,1023	1,1007	186,3855	186,3855	205,45273665	205,15451985
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-14	1,1073	1,1057	188,6022	188,6022	208,83921606	208,53745254
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-17	1,1058	1,1042	188,9622	188,9622	208,95440076	208,65206124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-18	1,1083	1,1067	189,9272	189,9272	210,49631576	210,19243224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-19	1,1083	1,1067	189,2404	189,2404	209,73513532	209,43235068
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-20	1,1073	1,1057	189,3867	189,3867	209,70789291	209,40487419
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-21	1,1038	1,1022	188,2639	188,2639	207,80569282	207,50447058
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-24	1,1053	1,1037	187,5311	187,5311	207,27812483	206,97807507
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-25	1,1063	1,1047	189,1763	189,1763	209,28574069	208,98305861
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-26	1,1038	1,1022	189,9233	189,9233	209,63733854	209,33346126
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-27	1,0988	1,0972	190,5052	190,5052	209,32711376	209,02230544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-28	1,1033	1,1017	189,9925	189,9925	209,61872525	209,31473725
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-01-31	1,1028	1,1012	191,8679	191,8679	211,59192012	211,28493148
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-01	1,0983	1,0967	193,3795	193,3795	212,38870485	212,07929765
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-02	1,0988	1,0972	193,5888	193,5888	212,71537344	212,40563136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-03	1,0983	1,0967	194,5034	194,5034	213,62308422	213,31187878
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-04	1,0968	1,0952	197,0765	197,0765	216,1535052	215,8381828
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-07	1,0938	1,0922	199,5394	199,5394	218,25619572	217,93693268
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-08	1,0898	1,0882	200,8145	200,8145	218,8476421	218,5263389
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-09	1,0843	1,0827	199,8714	199,8714	216,72055902	216,40076478
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-10	1,0848	1,0832	200,9917	200,9917	218,03579616	217,71420944
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-11	1,0788	1,0772	202,6339	202,6339	218,60145132	218,27723708
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-14	1,0828	1,0812	201,2506	201,2506	217,91414968	217,59214872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-15	1,0833	1,0817	201,3527	201,3527	218,12537991	217,80321559
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-16	1,0848	1,0832	200,3959	200,3959	217,38947232	217,06883888
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-17	1,0863	1,0847	198,8955	198,8955	216,06018165	215,74194885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-18	1,0943	1,0927	197,2274	197,2274	215,82594382	215,51037998
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-21	1,0998	1,0982	196,3886	196,3886	215,98818228	215,67396052
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-22	1,1028	1,1012	192,6004	192,6004	212,39972112	212,09156048
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-23	1,1023	1,1007	192,3218	192,3218	211,99632014	211,68860526
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-24	1,1013	1,0997	193,8729	193,8729	213,51222477	213,20202813
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-25	1,1018	1,1002	196,8554	196,8554	216,89527972	216,58031108
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-02-28	1,0968	1,0952	194,4779	194,4779	213,30336072	212,99219608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-01	1,1013	1,0997	195,4697	195,4697	215,27078061	214,95802909
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-02	1,1068	1,1052	196,3906	196,3906	217,36511608	217,05089112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-03	1,1058	1,1042	196,4015	196,4015	217,1807787	216,8665363
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-04	1,1013	1,0997	197,9826	197,9826	218,03823738	217,72146522
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-07	1,1003	1,0987	197,6601	197,6601	217,48540803	217,16915187
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-08	1,1033	1,1017	195,2623	195,2623	215,43289559	215,12047591
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-09	1,1053	1,1037	194,0424	194,0424	214,47506472	214,16459688
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-10	1,1053	1,1037	191,9959	191,9959	212,21306827	211,90587483
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-11	1,1113	1,1097	191,338	191,338	212,6339194	212,3277786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-14	1,1113	1,1097	192,6446	192,6446	214,08594398	213,77771262
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-15	1,1138	1,1122	193,321	193,321	215,3209298	215,0116162
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-16	1,1128	1,1112	190,2622	190,2622	211,72377616	211,41935664
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-17	1,1193	1,1177	190,2825	190,2825	212,98320225	212,67875025
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-18	1,1193	1,1177	191,21	191,21	214,021353	213,715417
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-21	1,1218	1,1202	191,8862	191,8862	215,25793916	214,95092124
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-22	1,1183	1,1167	191,6155	191,6155	214,28361365	213,97702885
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-23	1,1158	1,1142	192,5171	192,5171	214,81058018	214,50255282
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-29	1,1103	1,1087	192,9957	192,9957	214,28312571	213,97433259
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-30	1,1168	1,1152	192,9852	192,9852	215,52587136	215,21709504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-03-31	1,1163	1,1147	194,0829	194,0829	216,65474127	216,34420863
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-01	1,1173	1,1157	194,1051	194,1051	216,87362823	216,56306007
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-04	1,1198	1,1182	195,2177	195,2177	218,60478046	218,29243214
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-05	1,1223	1,1207	195,4369	195,4369	219,33883287	219,02613383
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-06	1,1243	1,1227	195,7218	195,7218	220,05001974	219,73686486
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-07	1,1208	1,1192	195,8918	195,8918	219,55552944	219,24210256
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-08	1,1208	1,1192	195,8409	195,8409	219,49848072	219,18513528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-11	1,1203	1,1187	194,803	194,803	218,2378009	217,9261161
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-12	1,1173	1,1157	195,4407	195,4407	218,36589411	218,05318899
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-13	1,1183	1,1167	195,0994	195,0994	218,17965902	217,86749998
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-14	1,1153	1,1137	194,6122	194,6122	217,05098666	216,73960714
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-15	1,1178	1,1162	189,9252	189,9252	212,29838856	211,99450824
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-18	1,1148	1,1132	187,0999	187,0999	208,57896852	208,27960868
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-19	1,1213	1,1197	188,5671	188,5671	211,44028923	211,13858187
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-20	1,1218	1,1202	185,7171	185,7171	208,33744278	208,04029542
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-21	1,1253	1,1237	186,6323	186,6323	210,01732719	209,71871551
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-22	1,1248	1,1232	187,1228	187,1228	210,47572544	210,17632896
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-25	1,1258	1,1242	189,3701	189,3701	213,19285858	212,88986642
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-26	1,1243	1,1227	188,0815	188,0815	211,46003045	211,15910005
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-27	1,1253	1,1237	187,007	187,007	210,4389771	210,1397659
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-28	1,1248	1,1232	186,536	186,536	209,8156928	209,5172352
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-04-29	1,1268	1,1252	187,6185	187,6185	211,4085258	211,1083362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-02	1,1313	1,1297	188,9066	188,9066	213,71003658	213,40778602
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-03	1,1343	1,1327	188,1432	188,1432	213,41083176	213,10980264
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-04	1,1323	1,1307	189,1069	189,1069	214,12574287	213,82317183
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-06	1,1313	1,1297	191,0852	191,0852	216,17468676	215,86895044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-09	1,1288	1,1272	191,5959	191,5959	216,27345192	215,96689848
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-10	1,1328	1,1312	189,0346	189,0346	214,13839488	213,83593952
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-11	1,1398	1,1382	189,1113	189,1113	215,54905974	215,24648166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-12	1,1418	1,1402	189,3421	189,3421	216,19080978	215,88786242
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-13	1,1373	1,1357	188,6619	188,6619	214,56517887	214,26331983
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-18	1,1373	1,1357	192,8385	192,8385	219,31522605	219,00668445
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-19	1,1328	1,1312	194,3938	194,3938	220,20929664	219,89826656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-20	1,1338	1,1322	195,2999	195,2999	221,43102662	221,11854678
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-23	1,1303	1,1287	195,7638	195,7638	221,27182314	220,95860106
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-24	1,1323	1,1307	195,1415	195,1415	220,95872045	220,64649405
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-25	1,1353	1,1337	193,478	193,478	219,6555734	219,3460086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-26	1,1478	1,1462	193,331	193,331	221,9053218	221,5959922
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-27	1,1528	1,1512	193,6994	193,6994	223,29666832	222,98674928
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-30	1,1538	1,1522	194,7107	194,7107	224,65720566	224,34566854
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-05-31	1,1488	1,1472	194,1425	194,1425	223,030904	222,720276
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-01	1,1533	1,1517	196,4932	196,4932	226,61560756	226,30121844
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-02	1,1563	1,1547	196,7896	196,7896	227,54781448	227,23295112
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-03	1,1533	1,1517	195,7469	195,7469	225,75489977	225,44170473
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-07	1,1613	1,1597	195,8213	195,8213	227,40727569	227,09396161
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-08	1,1593	1,1577	196,3733	196,3733	227,65556669	227,34136941
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-09	1,1618	1,1602	197,5187	197,5187	229,47722566	229,16119574
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-10	1,1648	1,1632	197,3632	197,3632	229,88865536	229,57287424
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-13	1,1778	1,1762	199,1801	199,1801	234,59432178	234,27563362
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-14	1,1823	1,1807	200,5282	200,5282	237,08449086	236,76364574
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-15	1,1798	1,1782	200,453	200,453	236,4944494	236,1737246
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-16	1,1773	1,1757	201,1615	201,1615	236,82743395	236,50557555
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-17	1,1798	1,1782	201,5044	201,5044	237,73489112	237,41248408
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-20	1,1728	1,1712	201,2716	201,2716	236,05133248	235,72929792
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-21	1,1803	1,1787	201,0359	201,0359	237,28267277	236,96101533
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-22	1,1773	1,1757	201,798	201,798	237,5767854	237,2539086
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-23	1,1853	1,1837	203,57	203,57	241,291521	240,965809
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-27	1,1838	1,1822	200,554	200,554	237,4158252	237,0949388
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-28	1,1833	1,1817	203,4027	203,4027	240,68641491	240,36097059
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-29	1,1888	1,1872	202,2878	202,2878	240,47973664	240,15607616
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-06-30	1,1933	1,1917	201,2684	201,2684	240,17358172	239,85155228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-01	1,1983	1,1967	202,9369	202,9369	243,17928727	242,85458823
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-04	1,2048	1,2032	204,025	204,025	245,80932	245,48288
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-05	1,1983	1,1967	205,4763	205,4763	246,22225029	245,89348821
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-06	1,1918	1,1902	205,2216	205,2216	244,58310288	244,25474832
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-07	1,1883	1,1867	203,0845	203,0845	241,32531135	241,00037615
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-08	1,1943	1,1927	204,7659	204,7659	244,55191437	244,22428893
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-11	1,1998	1,1982	204,7462	204,7462	245,65449076	245,32689684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-12	1,1983	1,1967	203,582	203,582	243,9523106	243,6265794
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-13	1,1908	1,1892	204,7383	204,7383	243,80236764	243,47478636
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-14	1,1838	1,1822	205,9308	205,9308	243,78088104	243,45139176
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-15	1,1823	1,1807	207,3663	207,3663	245,16917649	244,83739041
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-18	1,1808	1,1792	207,7559	207,7559	245,31816672	244,98575728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-19	1,1768	1,1752	209,3566	209,3566	246,37084688	246,03587632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-20	1,1768	1,1752	208,1147	208,1147	244,90937896	244,57639544
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-21	1,1863	1,1847	206,8358	206,8358	245,36930954	245,03837226
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-22	1,1868	1,1852	207,2842	207,2842	246,00488856	245,67323384
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-25	1,1863	1,1847	206,3652	206,3652	244,81103676	244,48085244
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-26	1,1913	1,1897	206,2201	206,2201	245,67000513	245,34005297
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-27	1,1978	1,1962	207,3177	207,3177	248,32514106	247,99343274
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-28	1,1928	1,1912	207,1828	207,1828	247,12764384	246,79615136
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-07-29	1,1883	1,1867	205,0018	205,0018	243,60363894	243,27563606
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-01	1,1963	1,1947	203,9794	203,9794	244,02055622	243,69418918
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-02	1,1983	1,1967	205,2516	205,2516	245,95299228	245,62458972
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-03	1,1933	1,1917	204,6101	204,6101	244,16123233	243,83385617
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-04	1,1933	1,1917	203,0606	203,0606	242,31221398	241,98731702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-05	1,1873	1,1857	202,3569	202,3569	240,25834737	239,93457633
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-08	1,1783	1,1767	202,5157	202,5157	238,62424931	238,30022419
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-09	1,1818	1,1802	204,0383	204,0383	241,13246294	240,80600166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-10	1,1843	1,1827	204,8002	204,8002	242,54487686	242,21719654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-11	1,1828	1,1812	204,496	204,496	241,8778688	241,5506752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-12	1,1793	1,1777	204,4351	204,4351	241,09031343	240,76321727
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-15	1,1768	1,1752	207,2139	207,2139	243,84931752	243,51777528
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-16	1,1653	1,1637	206,2515	206,2515	240,34487295	240,01487055
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-17	1,1773	1,1757	205,4565	205,4565	241,88393745	241,55520705
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-18	1,1773	1,1757	206,5789	206,5789	243,20533897	242,87481273
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-19	1,1748	1,1732	209,0587	209,0587	245,60216076	245,26766684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-22	1,1728	1,1712	208,494	208,494	244,5217632	244,1881728
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-23	1,1708	1,1692	207,7963	207,7963	243,28790804	242,95543396
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-24	1,1743	1,1727	205,8237	205,8237	241,69877091	241,36945299
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-25	1,1768	1,1752	204,3981	204,3981	240,53568408	240,20864712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-26	1,1773	1,1757	203,3238	203,3238	239,37310974	239,04779166
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-29	1,1798	1,1782	203,4669	203,4669	240,05024862	239,72470158
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-30	1,1793	1,1777	204,9427	204,9427	241,68892611	241,36101779
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-08-31	1,1848	1,1832	204,0547	204,0547	241,76400856	241,43752104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-01	1,1888	1,1872	202,4161	202,4161	240,63225968	240,30839392
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-02	1,1948	1,1932	201,1393	201,1393	240,32123564	239,99941276
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-05	1,1903	1,1887	202,7421	202,7421	241,32392163	240,99953427
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-06	1,1898	1,1882	204,6162	204,6162	243,45235476	243,12496884
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-07	1,1938	1,1922	204,6491	204,6491	244,31009558	243,98265702
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-08	1,1988	1,1972	204,4767	204,4767	245,12666796	244,79950524
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-09	1,2008	1,1992	205,7436	205,7436	247,05691488	246,72772512
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-12	1,1953	1,1937	207,9387	207,9387	248,54912811	248,21642619
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-13	1,1938	1,1922	206,5574	206,5574	246,58822412	246,25773228
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-14	1,1953	1,1937	206,0659	206,0659	246,31057027	245,98086483
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-15	1,2003	1,1987	207,3478	207,3478	248,87956434	248,54780786
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-16	1,2008	1,1992	208,8036	208,8036	250,73136288	250,39727712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-19	1,1973	1,1957	209,3573	209,3573	250,66349529	250,32852361
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-20	1,2018	1,2002	208,4156	208,4156	250,47386808	250,14040312
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-21	1,1988	1,1972	207,0403	207,0403	248,19991164	247,86864716
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-22	1,2018	1,2002	207,8262	207,8262	249,76552716	249,43300524
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-23	1,2043	1,2027	209,101	209,101	251,8203343	251,4857727
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-26	1,1993	1,1977	211,7523	211,7523	253,95453339	253,61572971
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-27	1,2003	1,1987	211,9413	211,9413	254,39314239	254,05403631
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-28	1,2013	1,1997	212,9941	212,9941	255,86981233	255,52902177
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-29	1,2023	1,2007	214,4057	214,4057	257,77997311	257,43692399
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-09-30	1,1918	1,1902	215,0159	215,0159	256,25594962	255,91192418
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-03	1,1798	1,1782	216,9823	216,9823	255,99571754	255,64854586
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-04	1,1838	1,1822	216,0426	216,0426	255,75122988	255,40556172
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-05	1,1788	1,1772	212,176	212,176	250,1130688	249,7735872
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-06	1,1798	1,1782	208,2863	208,2863	245,73617674	245,40291866
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-07	1,1828	1,1812	208,888	208,888	247,0727264	246,7385056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-10	1,1808	1,1792	208,3123	208,3123	245,97516384	245,64186416
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-11	1,1898	1,1882	208,1542	208,1542	247,66186716	247,32882044
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-12	1,1918	1,1902	205,4902	205,4902	244,90322036	244,57443604
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-13	1,2023	1,2007	205,6432	205,6432	247,24481936	246,91579024
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-14	1,2028	1,2012	204,4443	204,4443	245,90560404	245,57849316
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-17	1,2118	1,2102	205,305	205,305	248,788599	248,460111
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-18	1,2118	1,2102	204,583	204,583	247,9136794	247,5863466
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-19	1,2103	1,2087	204,5683	204,5683	247,58901349	247,26170421
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-20	1,2173	1,2157	202,5493	202,5493	246,56326289	246,23918401
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-21	1,2183	1,2167	202,6917	202,6917	246,93929811	246,61499139
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-24	1,2243	1,2227	206,1727	206,1727	252,41723661	252,08736029
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-25	1,2203	1,2187	204,2842	204,2842	249,28800926	248,96115454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-26	1,2148	1,2132	203,5535	203,5535	247,2767918	246,9511062
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-27	1,2228	1,2212	200,8862	200,8862	245,64364536	245,32222744
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-28	1,2188	1,2172	203,2085	203,2085	247,6705198	247,3453862
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-10-31	1,2233	1,2217	207,2431	207,2431	253,52048423	253,18889527
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-01	1,2273	1,2257	207,4153	207,4153	254,56079769	254,22893321
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-02	1,2338	1,2322	208,6527	208,6527	257,43570126	257,10185694
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-03	1,2398	1,2382	210,876	210,876	261,4440648	261,1066632
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-04	1,2308	1,2292	212,4824	212,4824	261,52333792	261,18336608
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-07	1,2348	1,2332	213,0686	213,0686	263,09710728	262,75619752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-08	1,2298	1,2282	212,9514	212,9514	261,88763172	261,54690948
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-09	1,2278	1,2262	211,7567	211,7567	259,99487626	259,65606554
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-10	1,2428	1,2412	212,0172	212,0172	263,49497616	263,15574864
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-11	1,2453	1,2437	214,0629	214,0629	266,57252937	266,23002873
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-14	1,2323	1,2307	214,5827	214,5827	264,43026121	264,08692889
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-15	1,2293	1,2277	214,4925	214,4925	263,67563025	263,33244225
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-16	1,2298	1,2282	215,1734	215,1734	264,62024732	264,27596988
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-17	1,2318	1,2302	218,1477	218,1477	268,71433686	268,36530054
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-18	1,2233	1,2217	219,5863	219,5863	268,61992079	268,26858271
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-21	1,2168	1,2152	220,6978	220,6978	268,54508304	268,19196656
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-22	1,2143	1,2127	220,8202	220,8202	268,14196886	267,78865654
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-23	1,2093	1,2077	220,8982	220,8982	267,13219326	266,77875614
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-24	1,2083	1,2067	220,8731	220,8731	266,88096673	266,52756977
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-25	1,2028	1,2012	221,9476	221,9476	266,95857328	266,60345712
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-28	1,2068	1,2052	220,1855	220,1855	265,7198614	265,3675646
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-29	1,1968	1,1952	222,04	222,04	265,737472	265,382208
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-11-30	1,1983	1,1967	220,6562	220,6562	264,41232446	264,05927454
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-01	1,1963	1,1947	225,1436	225,1436	269,33928868	268,97905892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-02	1,1993	1,1977	225,3333	225,3333	270,24222669	269,88169341
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-05	1,1908	1,1892	223,0768	223,0768	265,63985344	265,28293056
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-06	1,1948	1,1932	225,885	225,885	269,887398	269,525982
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-07	1,1833	1,1817	224,6605	224,6605	265,84076965	265,48131285
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-08	1,1848	1,1832	222,8154	222,8154	263,99168592	263,63518128
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-12	1,1888	1,1872	223,2666	223,2666	265,41933408	265,06210752
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-13	1,1853	1,1837	224,2655	224,2655	265,82189715	265,46307235
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-14	1,1888	1,1872	223,3857	223,3857	265,56092016	265,20350304
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-15	1,1868	1,1852	223,6617	223,6617	265,44170556	265,08384684
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-16	1,1943	1,1927	223,5375	223,5375	266,97083625	266,61317625
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-19	1,1818	1,1802	223,2538	223,2538	263,84134084	263,48413476
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-20	1,1728	1,1712	226,5267	226,5267	265,67051376	265,30807104
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-21	1,1728	1,1712	228,9967	228,9967	268,56732976	268,20093504
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-22	1,1778	1,1762	228,4959	228,4959	269,12247102	268,75687758
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-23	1,1738	1,1722	228,7992	228,7992	268,56450096	268,19842224
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-27	1,1833	1,1817	226,5702	226,5702	268,10051766	267,73800534
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-28	1,1763	1,1747	227,0036	227,0036	267,02433468	266,66112892
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-29	1,1718	1,1702	226,9974	226,9974	265,99555332	265,63235748
290668	ABN AMRO Kapitalforvaltning AS	ABN AMRO Global Quant	NOK	2005-12-30	1,1768	1,1752	225,6243	225,6243	265,51467624	265,15367736
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-03	1,0958	1,0942	1246,2473	1246,2473	1365,63779134	1363,64379566
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-04	1,0963	1,0947	1249,4249	1249,4249	1369,74451787	1367,74543803
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-05	1,0923	1,0907	1231,8884	1231,8884	1345,59169932	1343,62067788
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-07	1,0978	1,0962	1258,1231	1258,1231	1381,16753918	1379,15454222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-10	1,1082	1,1066	1263,7534	1263,7534	1400,49151788	1398,46951244
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-11	1,1082	1,1066	1251,568	1251,568	1386,9876576	1384,9851488
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-12	1,1038	1,1022	1253,9835	1253,9835	1384,1469873	1382,1406137
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-13	1,1023	1,1007	1262,974	1262,974	1392,1762402	1390,1554818
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-14	1,1073	1,1057	1271,3257	1271,3257	1407,73894761	1405,70482649
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-17	1,1058	1,1042	1290,2691	1290,2691	1426,77957078	1424,71514022
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-18	1,1083	1,1067	1288,6652	1288,6652	1428,22764116	1426,16577684
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-19	1,1083	1,1067	1292,8648	1292,8648	1432,88205784	1430,81347416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-20	1,1073	1,1057	1271,0625	1271,0625	1407,44750625	1405,41380625
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-21	1,1038	1,1022	1283,6913	1283,6913	1416,93845694	1414,88455086
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-24	1,1053	1,1037	1278,9046	1278,9046	1413,57325438	1411,52700702
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-25	1,1063	1,1047	1302,4262	1302,4262	1440,87410506	1438,79022314
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-26	1,1038	1,1022	1304,3921	1304,3921	1439,78799998	1437,70097262
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-27	1,0988	1,0972	1306,8393	1306,8393	1435,95502284	1433,86407996
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-28	1,1033	1,1017	1312,2527	1312,2527	1447,80840391	1445,70879959
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-01-31	1,1028	1,1012	1310,385	1310,385	1445,092578	1442,995962
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-01	1,0983	1,0967	1317,781	1317,781	1447,3188723	1445,2104227
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-02	1,0988	1,0972	1322,1714	1322,1714	1452,80193432	1450,68646008
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-03	1,0983	1,0967	1323,6141	1323,6141	1453,72536603	1451,60758347
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-04	1,0968	1,0952	1348,1758	1348,1758	1478,67921744	1476,52213616
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-07	1,0938	1,0922	1370,1967	1370,1967	1498,72115046	1496,52883574
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-08	1,0898	1,0882	1351,9988	1351,9988	1473,40829224	1471,24509416
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-09	1,0843	1,0827	1351,6579	1351,6579	1465,60266097	1463,44000833
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-10	1,0848	1,0832	1347,6969	1347,6969	1461,98159712	1459,82528208
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-11	1,0788	1,0772	1361,3804	1361,3804	1468,65717552	1466,47896688
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-14	1,0828	1,0812	1370,9096	1370,9096	1484,42091488	1482,22745952
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-15	1,0833	1,0817	1371,681	1371,681	1485,9420273	1483,7473377
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-16	1,0848	1,0832	1356,0696	1356,0696	1471,06430208	1468,89459072
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-17	1,0863	1,0847	1367,2947	1367,2947	1485,29223261	1483,10456109
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-18	1,0943	1,0927	1349,9696	1349,9696	1477,27173328	1475,11178192
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-21	1,0998	1,0982	1353,157	1353,157	1488,2020686	1486,0370174
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-22	1,1028	1,1012	1342,3341	1342,3341	1480,32604548	1478,17831092
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-23	1,1023	1,1007	1340,9338	1340,9338	1478,11132774	1475,96583366
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-24	1,1013	1,0997	1365,8239	1365,8239	1504,18186107	1501,99654283
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-25	1,1018	1,1002	1392,082	1392,082	1533,7959476	1531,5686164
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-02-28	1,0968	1,0952	1395,4716	1395,4716	1530,55325088	1528,32049632
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-01	1,1013	1,0997	1396,1502	1396,1502	1537,58021526	1535,34637494
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-02	1,1068	1,1052	1391,0652	1391,0652	1539,63096336	1537,40525904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-03	1,1058	1,1042	1408,2638	1408,2638	1557,25811004	1555,00488796
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-04	1,1013	1,0997	1435,8615	1435,8615	1581,31426995	1579,01689155
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-07	1,1003	1,0987	1445,0809	1445,0809	1590,02251427	1587,71038483
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-08	1,1033	1,1017	1446,3753	1446,3753	1595,78586849	1593,47166801
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-09	1,1053	1,1037	1447,1781	1447,1781	1599,56595393	1597,25046897
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-10	1,1053	1,1037	1434,5323	1434,5323	1585,58855119	1583,29329951
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-11	1,1113	1,1097	1439,9326	1439,9326	1600,19709838	1597,89320622
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-14	1,1113	1,1097	1433,0616	1433,0616	1592,56135608	1590,26845752
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-15	1,1138	1,1122	1439,4386	1439,4386	1603,24671268	1600,94361092
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-16	1,1128	1,1112	1416,294	1416,294	1576,0519632	1573,7858928
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-17	1,1193	1,1177	1433,6818	1433,6818	1604,72003874	1602,42614786
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-18	1,1193	1,1177	1434,1094	1434,1094	1605,19865142	1602,90407638
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-21	1,1218	1,1202	1433,8006	1433,8006	1608,43751308	1606,14343212
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-22	1,1183	1,1167	1429,7333	1429,7333	1598,87074939	1596,58317611
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-23	1,1158	1,1142	1412,9748	1412,9748	1576,59728184	1574,33652216
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-29	1,1103	1,1087	1402,7086	1402,7086	1557,42735858	1555,18302482
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-30	1,1168	1,1152	1387,8186	1387,8186	1549,91581248	1547,69530272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-03-31	1,1163	1,1147	1410,8102	1410,8102	1574,88742626	1572,63012994
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-01	1,1173	1,1157	1431,0104	1431,0104	1598,86791992	1596,57830328
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-04	1,1198	1,1182	1441,6016	1441,6016	1614,30547168	1611,99890912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-05	1,1223	1,1207	1448,76	1448,76	1625,943348	1623,625332
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-06	1,1243	1,1227	1459,8897	1459,8897	1641,35398971	1639,01816619
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-07	1,1208	1,1192	1475,4004	1475,4004	1653,62876832	1651,26812768
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-08	1,1208	1,1192	1485,2892	1485,2892	1664,71213536	1662,33567264
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-11	1,1203	1,1187	1476,5607	1476,5607	1654,19095221	1651,82845509
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-12	1,1173	1,1157	1486,5882	1486,5882	1660,96499586	1658,58645474
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-13	1,1183	1,1167	1487,706	1487,706	1663,7016198	1661,3212902
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-14	1,1153	1,1137	1477,4041	1477,4041	1647,74879273	1645,38494617
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-15	1,1178	1,1162	1444,8782	1444,8782	1615,08485196	1612,77304684
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-18	1,1148	1,1132	1393,076	1393,076	1553,0011248	1550,7722032
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-19	1,1213	1,1197	1402,7395	1402,7395	1572,89180135	1570,64741815
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-20	1,1218	1,1202	1406,7477	1406,7477	1578,08956986	1575,83877354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-21	1,1253	1,1237	1405,126	1405,126	1581,1882878	1578,9400862
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-22	1,1248	1,1232	1417,4991	1417,4991	1594,40298768	1592,13498912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-25	1,1258	1,1242	1424,0531	1424,0531	1603,19897998	1600,92049502
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-26	1,1243	1,1227	1407,5321	1407,5321	1582,48834003	1580,23628867
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-27	1,1253	1,1237	1365,7007	1365,7007	1536,82299771	1534,63787659
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-28	1,1248	1,1232	1346,5565	1346,5565	1514,6067512	1512,4522608
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-04-29	1,1268	1,1252	1342,9182	1342,9182	1513,20022776	1511,05155864
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-02	1,1313	1,1297	1356,7462	1356,7462	1534,88697606	1532,71618214
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-03	1,1343	1,1327	1366,1969	1366,1969	1549,67714367	1547,49122863
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-04	1,1323	1,1307	1360,2402	1360,2402	1540,19997846	1538,02359414
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-06	1,1313	1,1297	1391,7288	1391,7288	1574,46279144	1572,23602536
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-09	1,1288	1,1272	1405,4342	1405,4342	1586,45412496	1584,20543024
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-10	1,1328	1,1312	1399,2737	1399,2737	1585,09724736	1582,85840944
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-11	1,1398	1,1382	1401,1869	1401,1869	1597,07282862	1594,83092958
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-12	1,1418	1,1402	1396,7571	1396,7571	1594,81725678	1592,58244542
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-13	1,1373	1,1357	1378,0989	1378,0989	1567,31187897	1565,10692073
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-18	1,1373	1,1357	1386,2964	1386,2964	1576,63489572	1574,41682148
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-19	1,1328	1,1312	1401,0898	1401,0898	1587,15452544	1584,91278176
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-20	1,1338	1,1322	1410,0106	1410,0106	1598,67001828	1596,41400132
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-23	1,1303	1,1287	1411,4594	1411,4594	1595,37255982	1593,11422478
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-24	1,1323	1,1307	1419,7241	1419,7241	1607,55359843	1605,28203987
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-25	1,1353	1,1337	1419,8642	1419,8642	1611,97182626	1609,70004354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-26	1,1478	1,1462	1444,1122	1444,1122	1657,55198316	1655,24140364
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-27	1,1528	1,1512	1453,0242	1453,0242	1675,04629776	1672,72145904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-30	1,1538	1,1522	1457,5961	1457,5961	1681,77438018	1679,44222642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-05-31	1,1488	1,1472	1449,2671	1449,2671	1664,91804448	1662,59921712
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-01	1,1533	1,1517	1466,2267	1466,2267	1690,99925311	1688,65329039
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-02	1,1563	1,1547	1472,5533	1472,5533	1702,71338079	1700,35729551
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-03	1,1533	1,1517	1472,9479	1472,9479	1698,75081307	1696,39409643
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-07	1,1613	1,1597	1482,2685	1482,2685	1721,35840905	1718,98677945
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-08	1,1593	1,1577	1504,6591	1504,6591	1744,35129463	1741,94384007
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-09	1,1618	1,1602	1503,169	1503,169	1746,3817442	1743,9766738
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-10	1,1648	1,1632	1520,8065	1520,8065	1771,4354112	1769,0021208
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-13	1,1778	1,1762	1512,3709	1512,3709	1781,27044602	1778,85065258
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-14	1,1823	1,1807	1525,9689	1525,9689	1804,15303047	1801,71148023
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-15	1,1798	1,1782	1528,1062	1528,1062	1802,85969476	1800,41472484
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-16	1,1773	1,1757	1541,6502	1541,6502	1814,98478046	1812,51814014
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-17	1,1798	1,1782	1553,001	1553,001	1832,2305798	1829,7457782
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-20	1,1728	1,1712	1562,1428	1562,1428	1832,08107584	1829,58164736
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-21	1,1803	1,1787	1572,2087	1572,2087	1855,67792861	1853,16239469
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-22	1,1773	1,1757	1570,3443	1570,3443	1848,76634439	1846,25379351
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-23	1,1853	1,1837	1584,1792	1584,1792	1877,72760576	1875,19291904
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-27	1,1838	1,1822	1576,9734	1576,9734	1866,82111092	1864,29795348
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-28	1,1833	1,1817	1601,8029	1601,8029	1895,41337157	1892,85048693
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-29	1,1888	1,1872	1607,9957	1607,9957	1911,58528816	1909,01249504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-06-30	1,1933	1,1917	1608,2662	1608,2662	1919,14405646	1916,57083054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-01	1,1983	1,1967	1619,8584	1619,8584	1941,07632072	1938,48454728
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-04	1,2048	1,2032	1630,5509	1630,5509	1964,48772432	1961,87884288
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-05	1,1983	1,1967	1635,3	1635,3	1959,57999	1956,96351
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-06	1,1918	1,1902	1666,4399	1666,4399	1986,06307282	1983,39676898
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-07	1,1883	1,1867	1630,6455	1630,6455	1937,69604765	1935,08701485
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-08	1,1943	1,1927	1674,2271	1674,2271	1999,52942553	1996,85066217
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-11	1,1998	1,1982	1678,7301	1678,7301	2014,14037398	2011,45440582
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-12	1,1983	1,1967	1669,308	1669,308	2000,3317764	1997,6608836
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-13	1,1908	1,1892	1679,2835	1679,2835	1999,6907918	1997,0039382
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-14	1,1838	1,1822	1681,5701	1681,5701	1990,64268438	1987,95217222
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-15	1,1823	1,1807	1667,0943	1667,0943	1971,00559089	1968,33824001
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-18	1,1808	1,1792	1667,628	1667,628	1969,1351424	1966,4669376
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-19	1,1768	1,1752	1665,0439	1665,0439	1959,42366152	1956,75959128
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-20	1,1768	1,1752	1660,0825	1660,0825	1953,585086	1950,928954
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-21	1,1863	1,1847	1663,986	1663,986	1973,9865918	1971,3242142
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-22	1,1868	1,1852	1681,0106	1681,0106	1995,02338008	1992,33376312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-25	1,1863	1,1847	1704,5548	1704,5548	2022,11335924	2019,38607156
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-26	1,1913	1,1897	1706,0546	1706,0546	2032,42284498	2029,69315762
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-27	1,1978	1,1962	1706,6903	1706,6903	2044,27364134	2041,54293686
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-28	1,1928	1,1912	1710,0872	1710,0872	2039,79201216	2037,05587264
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-07-29	1,1883	1,1867	1732,3285	1732,3285	2058,52595655	2055,75423095
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-01	1,1963	1,1947	1737,0243	1737,0243	2078,00217009	2075,22293121
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-02	1,1983	1,1967	1766,2009	1766,2009	2116,43853847	2113,61261703
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-03	1,1933	1,1917	1774,36	1774,36	2117,343788	2114,504812
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-04	1,1933	1,1917	1763,3343	1763,3343	2104,18682019	2101,36548531
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-05	1,1873	1,1857	1762,5403	1762,5403	2092,66409819	2089,84403371
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-08	1,1783	1,1767	1781,6097	1781,6097	2099,27070951	2096,42013399
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-09	1,1818	1,1802	1794,6239	1794,6239	2120,88652502	2118,01512678
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-10	1,1843	1,1827	1800,5558	1800,5558	2132,39823394	2129,51734466
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-11	1,1828	1,1812	1807,26	1807,26	2137,627128	2134,735512
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-12	1,1793	1,1777	1815,8876	1815,8876	2141,47624668	2138,57082652
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-15	1,1768	1,1752	1836,8896	1836,8896	2161,65168128	2158,71265792
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-16	1,1653	1,1637	1808,1649	1808,1649	2107,05455797	2104,16149413
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-17	1,1773	1,1757	1785,5493	1785,5493	2102,12719089	2099,27031201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-18	1,1773	1,1757	1786,979	1786,979	2103,8103767	2100,9512103
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-19	1,1748	1,1732	1818,3788	1818,3788	2136,23141424	2133,32200816
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-22	1,1728	1,1712	1839,067	1839,067	2156,8577776	2153,9152704
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-23	1,1708	1,1692	1841,3188	1841,3188	2155,81605104	2152,86994096
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-24	1,1743	1,1727	1820,2632	1820,2632	2137,53507576	2134,62265464
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-25	1,1768	1,1752	1818,71	1818,71	2140,257928	2137,347992
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-26	1,1773	1,1757	1834,4188	1834,4188	2159,66125324	2156,72618316
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-29	1,1798	1,1782	1844,5351	1844,5351	2176,18251098	2173,23125482
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-30	1,1793	1,1777	1861,7657	1861,7657	2195,58029001	2192,60146489
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-08-31	1,1848	1,1832	1863,2066	1863,2066	2207,52717968	2204,54604912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-01	1,1888	1,1872	1883,4242	1883,4242	2239,01468896	2236,00121024
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-02	1,1948	1,1932	1874,3806	1874,3806	2239,50994088	2236,51093192
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-05	1,1903	1,1887	1865,159	1865,159	2220,0987577	2217,1145033
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-06	1,1898	1,1882	1879,7293	1879,7293	2236,50192114	2233,49435426
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-07	1,1938	1,1922	1870,6699	1870,6699	2233,20572662	2230,21265478
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-08	1,1988	1,1972	1857,5425	1857,5425	2226,821949	2223,849881
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-09	1,2008	1,1992	1856,7711	1856,7711	2229,61073688	2226,63990312
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-12	1,1953	1,1937	1873,7659	1873,7659	2239,71238027	2236,71435483
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-13	1,1938	1,1922	1853,3702	1853,3702	2212,55334476	2209,58795244
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-14	1,1953	1,1937	1862,311	1862,311	2226,0203383	2223,0406407
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-15	1,2003	1,1987	1881,8043	1881,8043	2258,72970129	2255,71881441
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-16	1,2008	1,1992	1895,5384	1895,5384	2276,16251072	2273,12964928
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-19	1,1973	1,1957	1921,5899	1921,5899	2300,71958727	2297,64504343
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-20	1,2018	1,2002	1933,9367	1933,9367	2324,20512606	2321,11082734
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-21	1,1988	1,1972	1939,0595	1939,0595	2324,5445286	2321,4420334
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-22	1,2018	1,2002	1938,9785	1938,9785	2330,2643613	2327,1619957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-23	1,2043	1,2027	1919,4207	1919,4207	2311,55834901	2308,48727589
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-26	1,1993	1,1977	1916,9684	1916,9684	2299,02020212	2295,95305268
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-27	1,2003	1,1987	1917,5047	1917,5047	2301,58089141	2298,51288389
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-28	1,2013	1,1997	1928,2255	1928,2255	2316,37729315	2313,29213235
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-29	1,2023	1,2007	1939,186	1939,186	2331,4833278	2328,3806302
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-09-30	1,1918	1,1902	1946,878	1946,878	2320,2892004	2317,1741956
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-03	1,1798	1,1782	1961,2716	1961,2716	2313,90823368	2310,77019912
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-04	1,1838	1,1822	1957,6544	1957,6544	2317,47127872	2314,33903168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-05	1,1788	1,1772	1927,7525	1927,7525	2272,434647	2269,350243
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-06	1,1798	1,1782	1836,8606	1836,8606	2167,12813588	2164,18915892
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-07	1,1828	1,1812	1828,9392	1828,9392	2163,26928576	2160,34298304
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-10	1,1808	1,1792	1824,5262	1824,5262	2154,40053696	2151,48129504
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-11	1,1898	1,1882	1825,2279	1825,2279	2171,65615542	2168,73579078
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-12	1,1918	1,1902	1824,871	1824,871	2174,8812578	2171,9614642
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-13	1,2023	1,2007	1737,2251	1737,2251	2088,66573773	2085,88617757
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-14	1,2028	1,2012	1700,7275	1700,7275	2045,635037	2042,913873
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-17	1,2118	1,2102	1723,6337	1723,6337	2088,69931766	2085,94150374
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-18	1,2118	1,2102	1670,1524	1670,1524	2023,89067832	2021,21843448
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-19	1,2103	1,2087	1610,6137	1610,6137	1949,32576111	1946,74877919
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-20	1,2173	1,2157	1668,4799	1668,4799	2031,04058227	2028,37101443
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-21	1,2183	1,2167	1654,2232	1654,2232	2015,34012456	2012,69336744
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-24	1,2243	1,2227	1713,3309	1713,3309	2097,63102087	2094,88969143
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-25	1,2203	1,2187	1726,5635	1726,5635	2106,92543905	2104,16293745
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-26	1,2148	1,2132	1746,332	1746,332	2121,4441136	2118,6499824
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-27	1,2228	1,2212	1720,755	1720,755	2104,139214	2101,386006
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-28	1,2188	1,2172	1701,7699	1701,7699	2074,11715412	2071,39432228
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-10-31	1,2233	1,2217	1752,225	1752,225	2143,4968425	2140,6932825
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-01	1,2273	1,2257	1734,1979	1734,1979	2128,38108267	2125,60636603
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-02	1,2338	1,2322	1742,4778	1742,4778	2149,86910964	2147,08114516
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-03	1,2398	1,2382	1795,4597	1795,4597	2226,01093606	2223,13820054
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-04	1,2308	1,2292	1799,9544	1799,9544	2215,38387552	2212,50394848
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-07	1,2348	1,2332	1802,3324	1802,3324	2225,52004752	2222,63631568
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-08	1,2298	1,2282	1781,4664	1781,4664	2190,84737872	2187,99703248
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-09	1,2278	1,2262	1790,4528	1790,4528	2198,31794784	2195,45322336
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-10	1,2428	1,2412	1784,7371	1784,7371	2218,07126788	2215,21568852
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-11	1,2453	1,2437	1777,1258	1777,1258	2213,05475874	2210,21135746
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-14	1,2323	1,2307	1779,1336	1779,1336	2192,42633528	2189,57972152
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-15	1,2293	1,2277	1765,0159	1765,0159	2169,73404587	2166,91002043
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-16	1,2298	1,2282	1744,5538	1744,5538	2145,45226324	2142,66097716
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-17	1,2318	1,2302	1774,7619	1774,7619	2186,15170842	2183,31208938
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-18	1,2233	1,2217	1772,372	1772,372	2168,1426676	2165,3068724
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-21	1,2168	1,2152	1781,5242	1781,5242	2167,75864656	2164,90820784
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-22	1,2143	1,2127	1801,7291	1801,7291	2187,83964613	2184,95687957
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-23	1,2093	1,2077	1804,6073	1804,6073	2182,31160789	2179,42423621
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-24	1,2083	1,2067	1799,3294	1799,3294	2174,12971402	2171,25078698
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-25	1,2028	1,2012	1817,8866	1817,8866	2186,55400248	2183,64538392
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-28	1,2068	1,2052	1832,7339	1832,7339	2211,74327052	2208,81089628
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-29	1,1968	1,1952	1841,6624	1841,6624	2204,10156032	2201,15490048
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-11-30	1,1983	1,1967	1858,9501	1858,9501	2227,57990483	2224,60558467
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-01	1,1963	1,1947	1873,6181	1873,6181	2241,40933303	2238,41154407
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-02	1,1993	1,1977	1896,0513	1896,0513	2273,93432409	2270,90064201
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-05	1,1908	1,1892	1900,325	1900,325	2262,90701	2259,86649
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-06	1,1948	1,1932	1912,8969	1912,8969	2285,52921612	2282,46858108
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-07	1,1833	1,1817	1937,1162	1937,1162	2292,18959946	2289,09021354
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-08	1,1848	1,1832	1933,892	1933,892	2291,2752416	2288,1810144
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-12	1,1888	1,1872	1949,8547	1949,8547	2317,98726736	2314,86749984
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-13	1,1853	1,1837	1962,5613	1962,5613	2326,22390889	2323,08381081
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-14	1,1888	1,1872	1955,296	1955,296	2324,4558848	2321,3274112
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-15	1,1868	1,1852	1947,9458	1947,9458	2311,82207544	2308,70536216
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-16	1,1943	1,1927	1918,6054	1918,6054	2291,39042922	2288,32066058
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-19	1,1818	1,1802	1898,4545	1898,4545	2243,5935281	2240,5560009
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-20	1,1728	1,1712	1918,8506	1918,8506	2250,42798368	2247,35782272
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-21	1,1728	1,1712	1940,0364	1940,0364	2275,27468992	2272,17063168
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-22	1,1778	1,1762	1958,2018	1958,2018	2306,37008004	2303,23695716
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-23	1,1738	1,1722	1964,4719	1964,4719	2305,89711622	2302,75396118
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-27	1,1833	1,1817	1965,5556	1965,5556	2325,84194148	2322,69705252
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-28	1,1763	1,1747	1979,7602	1979,7602	2328,79192326	2325,62430694
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-29	1,1718	1,1702	1981,9502	1981,9502	2322,44924436	2319,27812404
785550	ABN AMRO Kapitalforvaltning AS	ABN AMRO Kapital	NOK	2005-12-30	1,1768	1,1752	1980,9859	1980,9859	2331,22420712	2328,05462968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-03	1,0958	1,0942	159,9917	159,9917	175,31890486	175,06291814
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-04	1,0963	1,0947	160,3833	160,3833	175,82821179	175,57159851
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-05	1,0923	1,0907	158,8278	158,8278	173,48760594	173,23348146
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-07	1,0978	1,0962	159,5473	159,5473	175,15102594	174,89575026
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-10	1,1082	1,1066	160,6633	160,6633	178,04706906	177,79000778
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-11	1,1082	1,1066	159,1812	159,1812	176,40460584	176,14991592
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-12	1,1038	1,1022	157,041	157,041	173,3418558	173,0905902
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-13	1,1023	1,1007	157,4721	157,4721	173,58149583	173,32954047
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-14	1,1073	1,1057	158,5829	158,5829	175,59884517	175,34511253
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-17	1,1058	1,1042	159,9918	159,9918	176,91893244	176,66294556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-18	1,1083	1,1067	158,5264	158,5264	175,69480912	175,44116688
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-19	1,1083	1,1067	159,2394	159,2394	176,48502702	176,23024398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-20	1,1073	1,1057	157,3995	157,3995	174,28846635	174,03662715
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-21	1,1038	1,1022	157,5376	157,5376	173,89000288	173,63794272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-24	1,1053	1,1037	155,7113	155,7113	172,10769989	171,85856181
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-25	1,1063	1,1047	157,2645	157,2645	173,98171635	173,73009315
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-26	1,1038	1,1022	158,112	158,112	174,5240256	174,2710464
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-27	1,0988	1,0972	159,5741	159,5741	175,34002108	175,08470252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-28	1,1033	1,1017	159,579	159,579	176,0635107	175,8081843
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-01-31	1,1028	1,1012	160,4683	160,4683	176,96444124	176,70769196
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-01	1,0983	1,0967	161,7329	161,7329	177,63124407	177,37247143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-02	1,0988	1,0972	162,8241	162,8241	178,91112108	178,65060252
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-03	1,0983	1,0967	163,0219	163,0219	179,04695277	178,78611773
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-04	1,0968	1,0952	164,6723	164,6723	180,61257864	180,34910296
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-07	1,0938	1,0922	167,3936	167,3936	183,09511968	182,82728992
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-08	1,0898	1,0882	167,8014	167,8014	182,86996572	182,60148348
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-09	1,0843	1,0827	168,2124	168,2124	182,39270532	182,12356548
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-10	1,0848	1,0832	167,5639	167,5639	181,77331872	181,50521648
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-11	1,0788	1,0772	167,876	167,876	181,1046288	180,8360272
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-14	1,0828	1,0812	168,8423	168,8423	182,82244244	182,55229476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-15	1,0833	1,0817	169,8046	169,8046	183,94932318	183,67763582
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-16	1,0848	1,0832	167,9301	167,9301	182,17057248	181,90188432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-17	1,0863	1,0847	169,1811	169,1811	183,78142893	183,51073917
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-18	1,0943	1,0927	166,3672	166,3672	182,05562696	181,78943944
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-21	1,0998	1,0982	166,0009	166,0009	182,56778982	182,30218838
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-22	1,1028	1,1012	164,9824	164,9824	181,94259072	181,67861888
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-23	1,1023	1,1007	165,019	165,019	181,9004437	181,6364133
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-24	1,1013	1,0997	166,3035	166,3035	183,15004455	182,88395895
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-25	1,1018	1,1002	168,145	168,145	185,262161	184,993129
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-02-28	1,0968	1,0952	168,0815	168,0815	184,3517892	184,0828588
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-01	1,1013	1,0997	167,9175	167,9175	184,92754275	184,65887475
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-02	1,1068	1,1052	168,1685	168,1685	186,1288958	185,8598262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-03	1,1058	1,1042	170,3904	170,3904	188,41770432	188,14507968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-04	1,1013	1,0997	171,879	171,879	189,2903427	189,0153363
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-07	1,1003	1,0987	172,567	172,567	189,8754701	189,5993629
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-08	1,1033	1,1017	172,063	172,063	189,8371079	189,5618071
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-09	1,1053	1,1037	171,4862	171,4862	189,54369686	189,26931894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-10	1,1053	1,1037	169,5927	169,5927	187,45081131	187,17946299
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-11	1,1113	1,1097	170,2259	170,2259	189,17204267	188,89968123
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-14	1,1113	1,1097	169,8376	169,8376	188,74052488	188,46878472
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-15	1,1138	1,1122	171,0606	171,0606	190,52729628	190,25359932
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-16	1,1128	1,1112	169,4172	169,4172	188,52746016	188,25639264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-17	1,1193	1,1177	168,8391	168,8391	188,98160463	188,71146207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-18	1,1193	1,1177	168,8983	168,8983	189,04786719	188,77762991
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-21	1,1218	1,1202	168,573	168,573	189,1051914	188,8354746
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-22	1,1183	1,1167	169,0915	169,0915	189,09502445	188,82447805
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-23	1,1158	1,1142	167,7675	167,7675	187,1949765	186,9265485
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-29	1,1103	1,1087	168,4921	168,4921	187,07677863	186,80719127
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-30	1,1168	1,1152	167,4825	167,4825	187,044456	186,776484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-03-31	1,1163	1,1147	169,324	169,324	189,0163812	188,7454628
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-01	1,1173	1,1157	168,7521	168,7521	188,54672133	188,27671797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-04	1,1198	1,1182	168,885	168,885	189,117423	188,847207
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-05	1,1223	1,1207	169,9198	169,9198	190,70099154	190,42911986
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-06	1,1243	1,1227	171,4048	171,4048	192,71041664	192,43616896
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-07	1,1208	1,1192	172,4904	172,4904	193,32724032	193,05125568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-08	1,1208	1,1192	173,6352	173,6352	194,61033216	194,33251584
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-11	1,1203	1,1187	173,6389	173,6389	194,52765967	194,24983743
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-12	1,1173	1,1157	173,2828	173,2828	193,60887244	193,33161996
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-13	1,1183	1,1167	174,2704	174,2704	194,88658832	194,60775568
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-14	1,1153	1,1137	174,706	174,706	194,8496018	194,5700722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-15	1,1178	1,1162	171,3426	171,3426	191,52675828	191,25261012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-18	1,1148	1,1132	167,1205	167,1205	186,3059334	186,0385406
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-19	1,1213	1,1197	168,7748	168,7748	189,24718324	188,97714356
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-20	1,1218	1,1202	169,3461	169,3461	189,97245498	189,70150122
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-21	1,1253	1,1237	170,0307	170,0307	191,33554671	191,06349759
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-22	1,1248	1,1232	171,7575	171,7575	193,192836	192,918024
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-25	1,1258	1,1242	171,6046	171,6046	193,19245868	192,91789132
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-26	1,1243	1,1227	170,1934	170,1934	191,34843962	191,07613018
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-27	1,1253	1,1237	166,2129	166,2129	187,03937637	186,77343573
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-28	1,1248	1,1232	164,5363	164,5363	185,07043024	184,80717216
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-04-29	1,1268	1,1252	164,4709	164,4709	185,32581012	185,06265668
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-02	1,1313	1,1297	165,5182	165,5182	187,25073966	186,98591054
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-03	1,1343	1,1327	165,1405	165,1405	187,31886915	187,05464435
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-04	1,1323	1,1307	165,7558	165,7558	187,68529234	187,42008306
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-06	1,1313	1,1297	169,0708	169,0708	191,26979604	190,99928276
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-09	1,1288	1,1272	169,5068	169,5068	191,33927584	191,06806496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-10	1,1328	1,1312	168,5152	168,5152	190,89401856	190,62439424
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-11	1,1398	1,1382	168,6349	168,6349	192,21005902	191,94024318
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-12	1,1418	1,1402	168,9182	168,9182	192,87080076	192,60053164
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-13	1,1373	1,1357	168,5625	168,5625	191,70613125	191,43643125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-18	1,1373	1,1357	171,0045	171,0045	194,48341785	194,20981065
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-19	1,1328	1,1312	171,7376	171,7376	194,54435328	194,26957312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-20	1,1338	1,1322	172,1005	172,1005	195,1275469	194,8521861
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-23	1,1303	1,1287	172,2534	172,2534	194,69801802	194,42241258
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-24	1,1323	1,1307	172,071	172,071	194,8359933	194,5606797
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-25	1,1353	1,1337	171,8948	171,8948	195,15216644	194,87713476
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-26	1,1478	1,1462	171,6746	171,6746	197,04810588	196,77342652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-27	1,1528	1,1512	172,1163	172,1163	198,41567064	198,14028456
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-30	1,1538	1,1522	172,3544	172,3544	198,86250672	198,58673968
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-05-31	1,1488	1,1472	172,3945	172,3945	198,0468016	197,7709704
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-01	1,1533	1,1517	172,5725	172,5725	199,02786425	198,75174825
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-02	1,1563	1,1547	172,7421	172,7421	199,74169023	199,46530287
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-03	1,1533	1,1517	172,9486	172,9486	199,46162038	199,18490262
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-07	1,1613	1,1597	171,9158	171,9158	199,64581854	199,37075326
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-08	1,1593	1,1577	173,9361	173,9361	201,64412073	201,36582297
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-09	1,1618	1,1602	173,5978	173,5978	201,68592404	201,40816756
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-10	1,1648	1,1632	173,9604	173,9604	202,62907392	202,35073728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-13	1,1778	1,1762	173,5245	173,5245	204,3771561	204,0995169
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-14	1,1823	1,1807	174,795	174,795	206,6601285	206,3804565
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-15	1,1798	1,1782	175,8159	175,8159	207,42759882	207,14629338
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-16	1,1773	1,1757	176,6078	176,6078	207,92036294	207,63779046
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-17	1,1798	1,1782	178,0865	178,0865	210,1064527	209,8215143
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-20	1,1728	1,1712	177,8178	177,8178	208,54471584	208,26020736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-21	1,1803	1,1787	178,8342	178,8342	211,07800626	210,79187154
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-22	1,1773	1,1757	179,3286	179,3286	211,12356078	210,83663502
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-23	1,1853	1,1837	180,5988	180,5988	214,06375764	213,77479956
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-27	1,1838	1,1822	178,3277	178,3277	211,10433126	210,81900694
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-28	1,1833	1,1817	179,5145	179,5145	212,41950785	212,13228465
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-29	1,1888	1,1872	179,6456	179,6456	213,56268928	213,27525632
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-06-30	1,1933	1,1917	179,9424	179,9424	214,72526592	214,43735808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-01	1,1983	1,1967	179,8972	179,8972	215,57081476	215,28297924
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-04	1,2048	1,2032	181,16	181,16	218,261568	217,971712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-05	1,1983	1,1967	182,1671	182,1671	218,29083593	217,99936857
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-06	1,1918	1,1902	183,839	183,839	219,0993202	218,8051778
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-07	1,1883	1,1867	180,203	180,203	214,1352249	213,8469001
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-08	1,1943	1,1927	182,9092	182,9092	218,44845756	218,15580284
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-11	1,1998	1,1982	184,4334	184,4334	221,28319332	220,98809988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-12	1,1983	1,1967	184,134	184,134	220,6477722	220,3531578
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-13	1,1908	1,1892	185,7892	185,7892	221,23777936	220,94051664
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-14	1,1838	1,1822	186,1722	186,1722	220,39065036	220,09277484
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-15	1,1823	1,1807	185,5846	185,5846	219,41667258	219,11973722
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-18	1,1808	1,1792	185,7086	185,7086	219,28471488	218,98758112
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-19	1,1768	1,1752	186,2481	186,2481	219,17676408	218,87876712
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-20	1,1768	1,1752	184,173	184,173	216,7347864	216,4401096
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-21	1,1863	1,1847	183,2121	183,2121	217,34451423	217,05137487
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-22	1,1868	1,1852	184,3364	184,3364	218,77043952	218,47550128
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-25	1,1863	1,1847	183,8834	183,8834	218,14087742	217,84666398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-26	1,1913	1,1897	183,6741	183,6741	218,81095533	218,51707677
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-27	1,1978	1,1962	184,7746	184,7746	221,32301588	221,02737652
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-28	1,1928	1,1912	185,5931	185,5931	221,37544968	221,07850072
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-07-29	1,1883	1,1867	185,8518	185,8518	220,84769394	220,55033106
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-01	1,1963	1,1947	185,8658	185,8658	222,35125654	222,05387126
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-02	1,1983	1,1967	187,5444	187,5444	224,73445452	224,43438348
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-03	1,1933	1,1917	188,1025	188,1025	224,46271325	224,16174925
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-04	1,1933	1,1917	188,2057	188,2057	224,58586181	224,28473269
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-05	1,1873	1,1857	188,8215	188,8215	224,18776695	223,88565255
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-08	1,1783	1,1767	190,3049	190,3049	224,23626367	223,93177583
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-09	1,1818	1,1802	191,0581	191,0581	225,79246258	225,48676962
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-10	1,1843	1,1827	192,1318	192,1318	227,54169074	227,23427986
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-11	1,1828	1,1812	191,9078	191,9078	226,98854584	226,68149336
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-12	1,1793	1,1777	191,8379	191,8379	226,23443547	225,92749483
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-15	1,1768	1,1752	193,0914	193,0914	227,22995952	226,92101328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-16	1,1653	1,1637	191,8685	191,8685	223,58436305	223,27737345
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-17	1,1773	1,1757	189,4737	189,4737	223,06738701	222,76422909
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-18	1,1773	1,1757	189,6057	189,6057	223,22279061	222,91942149
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-19	1,1748	1,1732	192,1364	192,1364	225,72184272	225,41442448
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-22	1,1728	1,1712	193,2562	193,2562	226,65087136	226,34166144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-23	1,1708	1,1692	192,6774	192,6774	225,58669992	225,27841608
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-24	1,1743	1,1727	189,8267	189,8267	222,91349381	222,60977109
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-25	1,1768	1,1752	188,6052	188,6052	221,95059936	221,64883104
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-26	1,1773	1,1757	188,2019	188,2019	221,57009687	221,26897383
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-29	1,1798	1,1782	188,4115	188,4115	222,2878877	221,9864293
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-30	1,1793	1,1777	190,7176	190,7176	224,91326568	224,60811752
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-08-31	1,1848	1,1832	190,1691	190,1691	225,31234968	225,00807912
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-01	1,1888	1,1872	191,7099	191,7099	227,90472912	227,59799328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-02	1,1948	1,1932	190,6694	190,6694	227,81179912	227,50672808
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-05	1,1903	1,1887	191,2901	191,2901	227,69260603	227,38654187
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-06	1,1898	1,1882	192,0904	192,0904	228,54915792	228,24181328
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-07	1,1938	1,1922	191,7402	191,7402	228,89945076	228,59266644
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-08	1,1988	1,1972	191,244	191,244	229,2633072	228,9573168
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-09	1,2008	1,1992	192,0377	192,0377	230,59887016	230,29160984
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-12	1,1953	1,1937	193,609	193,609	231,4208377	231,1110633
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-13	1,1938	1,1922	193,6059	193,6059	231,12672342	230,81695398
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-14	1,1953	1,1937	193,9498	193,9498	231,82819594	231,51787626
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-15	1,2003	1,1987	194,3457	194,3457	233,27314371	232,96219059
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-16	1,2008	1,1992	195,3158	195,3158	234,53521264	234,22270736
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-19	1,1973	1,1957	196,5176	196,5176	235,29052248	234,97609432
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-20	1,2018	1,2002	196,1068	196,1068	235,68115224	235,36738136
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-21	1,1988	1,1972	196,131	196,131	235,1218428	234,8080332
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-22	1,2018	1,2002	195,6862	195,6862	235,17567516	234,86257724
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-23	1,2043	1,2027	194,8633	194,8633	234,67387219	234,36209091
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-26	1,1993	1,1977	196,1334	196,1334	235,22278662	234,90897318
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-27	1,2003	1,1987	196,4868	196,4868	235,84310604	235,52872716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-28	1,2013	1,1997	197,4847	197,4847	237,23837011	236,92239459
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-29	1,2023	1,2007	198,3089	198,3089	238,42679047	238,10949623
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-09-30	1,1918	1,1902	200,7275	200,7275	239,2270345	238,9058705
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-03	1,1798	1,1782	201,7884	201,7884	238,06995432	237,74709288
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-04	1,1838	1,1822	202,1796	202,1796	239,34021048	239,01672312
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-05	1,1788	1,1772	199,6926	199,6926	235,39763688	235,07812872
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-06	1,1798	1,1782	195,2178	195,2178	230,31796044	230,00561196
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-07	1,1828	1,1812	194,7329	194,7329	230,33007412	230,01850148
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-10	1,1808	1,1792	195,2644	195,2644	230,56820352	230,25578048
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-11	1,1898	1,1882	195,3692	195,3692	232,45027416	232,13768344
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-12	1,1918	1,1902	193,3962	193,3962	230,48959116	230,18015724
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-13	1,2023	1,2007	188,6083	188,6083	226,76375909	226,46198581
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-14	1,2028	1,2012	187,0213	187,0213	224,94921964	224,64998556
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-17	1,2118	1,2102	187,988	187,988	227,8038584	227,5030776
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-18	1,2118	1,2102	185,8907	185,8907	225,26235026	224,96492514
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-19	1,2103	1,2087	180,9332	180,9332	218,98345196	218,69395884
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-20	1,2173	1,2157	182,4043	182,4043	222,04075439	221,74890751
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-21	1,2183	1,2167	181,3787	181,3787	220,97367021	220,68346429
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-24	1,2243	1,2227	184,7629	184,7629	226,20521847	225,90959783
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-25	1,2203	1,2187	186,7042	186,7042	227,83513526	227,53640854
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-26	1,2148	1,2132	187,7594	187,7594	228,09011912	227,78970408
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-27	1,2228	1,2212	185,2019	185,2019	226,46488332	226,16856028
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-28	1,2188	1,2172	184,0873	184,0873	224,36560124	224,07106156
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-10-31	1,2233	1,2217	188,3382	188,3382	230,39412006	230,09277894
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-01	1,2273	1,2257	188,173	188,173	230,9447229	230,6436461
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-02	1,2338	1,2322	188,5746	188,5746	232,66334148	232,36162212
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-03	1,2398	1,2382	192,4428	192,4428	238,59058344	238,28267496
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-04	1,2308	1,2292	192,6423	192,6423	237,10414284	236,79591516
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-07	1,2348	1,2332	192,6683	192,6683	237,90681684	237,59854756
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-08	1,2298	1,2282	192,5387	192,5387	236,78409326	236,47603134
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-09	1,2278	1,2262	192,2396	192,2396	236,03178088	235,72419752
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-10	1,2428	1,2412	191,4349	191,4349	237,91529372	237,60899788
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-11	1,2453	1,2437	192,8199	192,8199	240,11862147	239,81010963
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-14	1,2323	1,2307	194,4316	194,4316	239,59806068	239,28697012
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-15	1,2293	1,2277	192,5625	192,5625	236,71708125	236,40898125
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-16	1,2298	1,2282	192,2251	192,2251	236,39842798	236,09086782
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-17	1,2318	1,2302	194,4158	194,4158	239,48138244	239,17031716
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-18	1,2233	1,2217	195,7803	195,7803	239,49804099	239,18479251
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-21	1,2168	1,2152	197,5065	197,5065	240,3259092	240,0098988
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-22	1,2143	1,2127	196,9788	196,9788	239,19135684	238,87619076
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-23	1,2093	1,2077	198,1058	198,1058	239,56934394	239,25237466
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-24	1,2083	1,2067	197,5918	197,5918	238,75017194	238,43402506
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-25	1,2028	1,2012	199,0258	199,0258	239,38823224	239,06979096
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-28	1,2068	1,2052	199,6579	199,6579	240,94715372	240,62770108
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-29	1,1968	1,1952	199,8842	199,8842	239,22141056	238,90159584
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-11-30	1,1983	1,1967	200,0248	200,0248	239,68971784	239,36967816
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-01	1,1963	1,1947	202,138	202,138	241,8176894	241,4942686
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-02	1,1993	1,1977	204,3573	204,3573	245,08570989	244,75873821
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-05	1,1908	1,1892	204,4162	204,4162	243,41881096	243,09174504
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-06	1,1948	1,1932	206,9952	206,9952	247,31786496	246,98667264
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-07	1,1833	1,1817	208,8287	208,8287	247,10700071	246,77287479
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-08	1,1848	1,1832	208,3558	208,3558	246,85995184	246,52658256
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-12	1,1888	1,1872	208,9448	208,9448	248,39357824	248,05926656
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-13	1,1853	1,1837	209,3422	209,3422	248,13330966	247,79836214
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-14	1,1888	1,1872	208,8316	208,8316	248,25900608	247,92487552
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-15	1,1868	1,1852	208,8914	208,8914	247,91231352	247,57808728
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-16	1,1943	1,1927	208,7914	208,7914	249,35956902	249,02550278
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-19	1,1818	1,1802	209,5646	209,5646	247,66344428	247,32814092
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-20	1,1728	1,1712	210,812	210,812	247,2403136	246,9030144
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-21	1,1728	1,1712	211,758	211,758	248,3497824	248,0109696
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-22	1,1778	1,1762	212,4837	212,4837	250,26330186	249,92332794
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-23	1,1738	1,1722	213,9195	213,9195	251,0987091	250,7564379
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-27	1,1833	1,1817	214,1338	214,1338	253,38452554	253,04191146
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-28	1,1763	1,1747	214,6774	214,6774	252,52502562	252,18154178
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-29	1,1718	1,1702	215,1902	215,1902	252,15987636	251,81557204
219006	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norden	NOK	2005-12-30	1,1768	1,1752	214,0979	214,0979	251,95040872	251,60785208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-03	1,0958	1,0942	208,6858	208,6858	228,67789964	228,34400236
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-04	1,0963	1,0947	207,9096	207,9096	227,93129448	227,59863912
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-05	1,0923	1,0907	205,2062	205,2062	224,14673226	223,81840234
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-07	1,0978	1,0962	207,9066	207,9066	228,23986548	227,90721492
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-10	1,1082	1,1066	209,3702	209,3702	232,02405564	231,68906332
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-11	1,1082	1,1066	208,4894	208,4894	231,04795308	230,71437004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-12	1,1038	1,1022	207,9139	207,9139	229,49536282	229,16270058
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-13	1,1023	1,1007	209,7401	209,7401	231,19651223	230,86092807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-14	1,1073	1,1057	211,6592	211,6592	234,37023216	234,03157744
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-17	1,1058	1,1042	214,8922	214,8922	237,62779476	237,28396724
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-18	1,1083	1,1067	214,768	214,768	238,0273744	237,6837456
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-19	1,1083	1,1067	215,2767	215,2767	238,59116661	238,24672389
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-20	1,1073	1,1057	212,7691	212,7691	235,59922443	235,25879387
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-21	1,1038	1,1022	214,5201	214,5201	236,78728638	236,44405422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-24	1,1053	1,1037	213,3109	213,3109	235,77253777	235,43124033
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-25	1,1063	1,1047	215,8899	215,8899	238,83899637	238,49357253
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-26	1,1038	1,1022	216,3968	216,3968	238,85878784	238,51255296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-27	1,0988	1,0972	216,5739	216,5739	237,97140132	237,62488308
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-28	1,1033	1,1017	217,1394	217,1394	239,56990002	239,22247698
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-01-31	1,1028	1,1012	216,3429	216,3429	238,58295012	238,23680148
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-01	1,0983	1,0967	218,3463	218,3463	239,80974129	239,46038721
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-02	1,0988	1,0972	220,1846	220,1846	241,93883848	241,58654312
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-03	1,0983	1,0967	220,8858	220,8858	242,59887414	242,24545686
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-04	1,0968	1,0952	224,0326	224,0326	245,71895568	245,36050352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-07	1,0938	1,0922	226,8291	226,8291	248,10566958	247,74274302
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-08	1,0898	1,0882	223,9427	223,9427	244,05275446	243,69444614
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-09	1,0843	1,0827	224,0369	224,0369	242,92321067	242,56475163
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-10	1,0848	1,0832	224,5205	224,5205	243,5598384	243,2006056
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-11	1,0788	1,0772	226,0521	226,0521	243,86500548	243,50332212
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-14	1,0828	1,0812	227,3812	227,3812	246,20836336	245,84455344
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-15	1,0833	1,0817	228,1472	228,1472	247,15186176	246,78682624
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-16	1,0848	1,0832	225,786	225,786	244,9326528	244,5713952
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-17	1,0863	1,0847	227,333	227,333	246,9518379	246,5881051
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-18	1,0943	1,0927	224,9542	224,9542	246,16738106	245,80745434
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-21	1,0998	1,0982	225,9032	225,9032	248,44833936	248,08689424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-22	1,1028	1,1012	224,6169	224,6169	247,70751732	247,34813028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-23	1,1023	1,1007	224,996	224,996	248,0130908	247,6530972
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-24	1,1013	1,0997	228,0427	228,0427	251,14342551	250,77855719
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-25	1,1018	1,1002	230,5989	230,5989	254,07386802	253,70490978
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-02-28	1,0968	1,0952	231,0429	231,0429	253,40785272	253,03818408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-01	1,1013	1,0997	231,3248	231,3248	254,75800224	254,38788256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-02	1,1068	1,1052	230,3674	230,3674	254,97063832	254,60205048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-03	1,1058	1,1042	232,3831	232,3831	256,96923198	256,59741902
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-04	1,1013	1,0997	236,0297	236,0297	259,93950861	259,56186109
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-07	1,1003	1,0987	236,6053	236,6053	260,33681159	259,95824311
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-08	1,1033	1,1017	236,1377	236,1377	260,53072441	260,15290409
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-09	1,1053	1,1037	235,6606	235,6606	260,47566118	260,09860422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-10	1,1053	1,1037	232,9324	232,9324	257,46018172	257,08748988
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-11	1,1113	1,1097	233,7681	233,7681	259,78648953	259,41246057
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-14	1,1113	1,1097	233,4173	233,4173	259,39664549	259,02317781
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-15	1,1138	1,1122	234,6225	234,6225	261,3225405	260,9471445
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-16	1,1128	1,1112	231,3411	231,3411	257,43637608	257,06623032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-17	1,1193	1,1177	234,6686	234,6686	262,66456398	262,28909422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-18	1,1193	1,1177	235,0426	235,0426	263,08318218	262,70711402
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-21	1,1218	1,1202	234,557	234,557	263,1260426	262,7507514
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-22	1,1183	1,1167	233,4289	233,4289	261,04353887	260,67005263
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-23	1,1158	1,1142	230,3415	230,3415	257,0150457	256,6464993
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-29	1,1103	1,1087	229,5649	229,5649	254,88590847	254,51860463
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-30	1,1168	1,1152	227,4851	227,4851	254,05535968	253,69138352
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-03-31	1,1163	1,1147	230,4519	230,4519	257,25345597	256,88473293
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-01	1,1173	1,1157	232,8687	232,8687	260,18419851	259,81160859
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-04	1,1198	1,1182	234,1692	234,1692	262,22267016	261,84799944
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-05	1,1223	1,1207	234,9467	234,9467	263,68068141	263,30476669
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-06	1,1243	1,1227	235,6685	235,6685	264,96209455	264,58502495
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-07	1,1208	1,1192	237,8645	237,8645	266,5985316	266,2179484
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-08	1,1208	1,1192	238,7371	238,7371	267,57654168	267,19456232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-11	1,1203	1,1187	237,4739	237,4739	266,04201017	265,66205193
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-12	1,1173	1,1157	238,0634	238,0634	265,98823682	265,60733538
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-13	1,1183	1,1167	238,2151	238,2151	266,39594633	266,01480217
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-14	1,1153	1,1137	236,6261	236,6261	263,90908933	263,53048757
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-15	1,1178	1,1162	231,456	231,456	258,7215168	258,3511872
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-18	1,1148	1,1132	223,4811	223,4811	249,13673028	248,77916052
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-19	1,1213	1,1197	225,038	225,038	252,3351094	251,9750486
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-20	1,1218	1,1202	225,5745	225,5745	253,0494741	252,6885549
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-21	1,1253	1,1237	225,4006	225,4006	253,64329518	253,28265422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-22	1,1248	1,1232	227,1979	227,1979	255,55219792	255,18868128
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-25	1,1258	1,1242	228,0679	228,0679	256,75884182	256,39393318
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-26	1,1243	1,1227	225,0038	225,0038	252,97177234	252,61176626
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-27	1,1253	1,1237	218,0206	218,0206	245,33858118	244,98974822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-28	1,1248	1,1232	215,0818	215,0818	241,92400864	241,57987776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-04-29	1,1268	1,1252	215,5704	215,5704	242,90472672	242,55981408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-02	1,1313	1,1297	217,5562	217,5562	246,12132906	245,77323914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-03	1,1343	1,1327	219,0136	219,0136	248,42712648	248,07670472
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-04	1,1323	1,1307	217,8328	217,8328	246,65207944	246,30354696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-06	1,1313	1,1297	223,259	223,259	252,5729067	252,2156923
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-09	1,1288	1,1272	225,1773	225,1773	254,18013624	253,81985256
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-10	1,1328	1,1312	224,1983	224,1983	253,97183424	253,61311696
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-11	1,1398	1,1382	224,4962	224,4962	255,88076876	255,52157484
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-12	1,1418	1,1402	223,9315	223,9315	255,6849867	255,3266963
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-13	1,1373	1,1357	221,0928	221,0928	251,44884144	251,09509296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-18	1,1373	1,1357	223,0501	223,0501	253,67487873	253,31799857
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-19	1,1328	1,1312	225,1175	225,1175	255,013104	254,652916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-20	1,1338	1,1322	226,613	226,613	256,9338194	256,5712386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-23	1,1303	1,1287	226,5604	226,5604	256,08122012	255,71872348
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-24	1,1323	1,1307	227,9137	227,9137	258,06668251	257,70202059
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-25	1,1353	1,1337	227,8492	227,8492	258,67719676	258,31263804
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-26	1,1478	1,1462	231,174	231,174	265,3415172	264,9716388
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-27	1,1528	1,1512	232,3057	232,3057	267,80201096	267,43032184
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-30	1,1538	1,1522	233,2292	233,2292	269,09985096	268,72668424
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-05-31	1,1488	1,1472	232,1775	232,1775	266,725512	266,354028
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-01	1,1533	1,1517	234,9912	234,9912	271,01535096	270,63936504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-02	1,1563	1,1547	235,6113	235,6113	272,43734619	272,06036811
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-03	1,1533	1,1517	235,4952	235,4952	271,59661416	271,21982184
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-07	1,1613	1,1597	236,5503	236,5503	274,70586339	274,32738291
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-08	1,1593	1,1577	239,5242	239,5242	277,68040506	277,29716634
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-09	1,1618	1,1602	239,323	239,323	278,0454614	277,6625446
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-10	1,1648	1,1632	242,0186	242,0186	281,90326528	281,51603552
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-13	1,1778	1,1762	241,5704	241,5704	284,52161712	284,13510448
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-14	1,1823	1,1807	243,5253	243,5253	287,91996219	287,53032171
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-15	1,1798	1,1782	243,5866	243,5866	287,38347068	286,99373212
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-16	1,1773	1,1757	245,7016	245,7016	289,26449368	288,87137112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-17	1,1798	1,1782	246,9223	246,9223	291,31892954	290,92385386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-20	1,1728	1,1712	247,5461	247,5461	290,32206608	289,92599232
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-21	1,1803	1,1787	248,9052	248,9052	293,78280756	293,38455924
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-22	1,1773	1,1757	248,7149	248,7149	292,81205177	292,41410793
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-23	1,1853	1,1837	251,3748	251,3748	297,95455044	297,55235076
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-27	1,1838	1,1822	250,2818	250,2818	296,28359484	295,88314396
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-28	1,1833	1,1817	254,1336	254,1336	300,71628888	300,30967512
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-29	1,1888	1,1872	254,8984	254,8984	303,02321792	302,61538048
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-06-30	1,1933	1,1917	255,1921	255,1921	304,52073293	304,11242557
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-01	1,1983	1,1967	256,924	256,924	307,8720292	307,4609508
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-04	1,2048	1,2032	259,506	259,506	312,6528288	312,2376192
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-05	1,1983	1,1967	260,2822	260,2822	311,89616026	311,47970874
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-06	1,1918	1,1902	264,8281	264,8281	315,62212958	315,19840462
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-07	1,1883	1,1867	259,2278	259,2278	308,04039474	307,62563026
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-08	1,1943	1,1927	265,755	265,755	317,3911965	316,9659885
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-11	1,1998	1,1982	266,6506	266,6506	319,92738988	319,50074892
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-12	1,1983	1,1967	264,5298	264,5298	316,98605934	316,56281166
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-13	1,1908	1,1892	265,5826	265,5826	316,25576008	315,83082792
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-14	1,1838	1,1822	265,9951	265,9951	314,88499938	314,45940722
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-15	1,1823	1,1807	263,7484	263,7484	311,82973332	311,40773588
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-18	1,1808	1,1792	264,0199	264,0199	311,75469792	311,33226608
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-19	1,1768	1,1752	264,1742	264,1742	310,88019856	310,45751984
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-20	1,1768	1,1752	262,8031	262,8031	309,26668808	308,84620312
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-21	1,1863	1,1847	263,3607	263,3607	312,42479841	312,00342129
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-22	1,1868	1,1852	266,0884	266,0884	315,79371312	315,36797168
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-25	1,1863	1,1847	268,8736	268,8736	318,96475168	318,53455392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-26	1,1913	1,1897	268,417	268,417	319,7651721	319,3357049
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-27	1,1978	1,1962	268,2157	268,2157	321,26876546	320,83962034
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-28	1,1928	1,1912	269,0663	269,0663	320,94228264	320,51177656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-07-29	1,1883	1,1867	271,6924	271,6924	322,85207892	322,41737108
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-01	1,1963	1,1947	272,5575	272,5575	326,06053725	325,62444525
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-02	1,1983	1,1967	276,0613	276,0613	330,80425579	330,36255771
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-03	1,1933	1,1917	277,3393	277,3393	330,94898669	330,50524381
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-04	1,1933	1,1917	275,7365	275,7365	329,03636545	328,59518705
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-05	1,1873	1,1857	275,1059	275,1059	326,63323507	326,19306563
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-08	1,1783	1,1767	278,2845	278,2845	327,90262635	327,45737115
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-09	1,1818	1,1802	280,6553	280,6553	331,67843354	331,22938506
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-10	1,1843	1,1827	281,3557	281,3557	333,20955551	332,75938639
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-11	1,1828	1,1812	283,0867	283,0867	334,83494876	334,38201004
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-12	1,1793	1,1777	284,6537	284,6537	335,69210841	335,23666249
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-15	1,1768	1,1752	286,5552	286,5552	337,21815936	336,75967104
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-16	1,1653	1,1637	282,8321	282,8321	329,58424613	329,13171477
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-17	1,1773	1,1757	280,0903	280,0903	329,75031019	329,30216571
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-18	1,1773	1,1757	279,9939	279,9939	329,63681847	329,18882823
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-19	1,1748	1,1732	284,5248	284,5248	334,25973504	333,80449536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-22	1,1728	1,1712	287,8817	287,8817	337,62765776	337,16704704
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-23	1,1708	1,1692	288,7169	288,7169	338,02974652	337,56779948
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-24	1,1743	1,1727	285,352	285,352	335,0888536	334,6322904
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-25	1,1768	1,1752	285,3475	285,3475	335,796938	335,340382
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-26	1,1773	1,1757	287,4097	287,4097	338,36743981	337,90758429
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-29	1,1798	1,1782	288,8864	288,8864	340,82817472	340,36595648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-30	1,1793	1,1777	291,6239	291,6239	343,91206527	343,44546703
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-08-31	1,1848	1,1832	292,4038	292,4038	346,44002224	345,97217616
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-01	1,1888	1,1872	295,6085	295,6085	351,4193848	350,9464112
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-02	1,1948	1,1932	294,1317	294,1317	351,42855516	350,95794444
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-05	1,1903	1,1887	292,8448	292,8448	348,57316544	348,10461376
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-06	1,1898	1,1882	295,3342	295,3342	351,38863116	350,91609644
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-07	1,1938	1,1922	293,7713	293,7713	350,70417794	350,23414386
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-08	1,1988	1,1972	291,3798	291,3798	349,30610424	348,83989656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-09	1,2008	1,1992	291,9171	291,9171	350,53405368	350,06698632
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-12	1,1953	1,1937	294,6459	294,6459	352,19024427	351,71881083
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-13	1,1938	1,1922	291,7578	291,7578	348,30046164	347,83364916
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-14	1,1953	1,1937	292,9666	292,9666	350,18297698	349,71423042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-15	1,2003	1,1987	295,9226	295,9226	355,19589678	354,72242062
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-16	1,2008	1,1992	296,8014	296,8014	356,39912112	355,92423888
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-19	1,1973	1,1957	300,7902	300,7902	360,13610646	359,65484214
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-20	1,2018	1,2002	303,4797	303,4797	364,72190346	364,23633594
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-21	1,1988	1,1972	304,1075	304,1075	364,564071	364,077499
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-22	1,2018	1,2002	304,1388	304,1388	365,51400984	365,02738776
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-23	1,2043	1,2027	301,2136	301,2136	362,75153848	362,26959672
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-26	1,1993	1,1977	300,397	300,397	360,2661221	359,7854869
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-27	1,2003	1,1987	300,2652	300,2652	360,40831956	359,92789524
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-28	1,2013	1,1997	301,7523	301,7523	362,49503799	362,01223431
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-29	1,2023	1,2007	303,9881	303,9881	365,48489263	364,99851167
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-09-30	1,1918	1,1902	304,4738	304,4738	362,87187484	362,38471676
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-03	1,1798	1,1782	306,2163	306,2163	361,27399074	360,78404466
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-04	1,1838	1,1822	305,2516	305,2516	361,35684408	360,86844152
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-05	1,1788	1,1772	300,4669	300,4669	354,19038172	353,70963468
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-06	1,1798	1,1782	286,8759	286,8759	338,45618682	337,99718538
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-07	1,1828	1,1812	286,0204	286,0204	338,30492912	337,84729648
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-10	1,1808	1,1792	285,9388	285,9388	337,63653504	337,17903296
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-11	1,1898	1,1882	286,2576	286,2576	340,58929248	340,13128032
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-12	1,1918	1,1902	285,4824	285,4824	340,23792432	339,78115248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-13	1,2023	1,2007	273,6321	273,6321	328,98787383	328,55006247
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-14	1,2028	1,2012	269,217	269,217	323,8142076	323,3834604
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-17	1,2118	1,2102	272,7179	272,7179	330,47955122	330,04320258
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-18	1,2118	1,2102	264,5896	264,5896	320,62967728	320,20633392
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-19	1,2103	1,2087	255,4401	255,4401	309,15915303	308,75044887
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-20	1,2173	1,2157	263,3751	263,3751	320,60650923	320,18510907
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-21	1,2183	1,2167	261,0742	261,0742	318,06669786	317,64897914
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-24	1,2243	1,2227	269,0986	269,0986	329,45741598	329,02685822
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-25	1,2203	1,2187	271,1477	271,1477	330,88153831	330,44770199
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-26	1,2148	1,2132	275,0131	275,0131	334,08591388	333,64589292
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-27	1,2228	1,2212	270,8214	270,8214	331,16040792	330,72709368
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-28	1,2188	1,2172	267,8803	267,8803	326,49250964	326,06390116
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-10-31	1,2233	1,2217	276,7541	276,7541	338,55329053	338,11048397
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-01	1,2273	1,2257	273,5654	273,5654	335,74681542	335,30911078
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-02	1,2338	1,2322	274,6015	274,6015	338,8033307	338,3639683
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-03	1,2398	1,2382	283,4953	283,4953	351,47747294	351,02388046
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-04	1,2308	1,2292	283,6379	283,6379	349,10152732	348,64770668
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-07	1,2348	1,2332	284,0314	284,0314	350,72197272	350,26752248
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-08	1,2298	1,2282	281,1091	281,1091	345,70797118	345,25819662
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-09	1,2278	1,2262	283,5536	283,5536	348,14711008	347,69342432
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-10	1,2428	1,2412	282,6648	282,6648	351,29581344	350,84354976
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-11	1,2453	1,2437	280,5733	280,5733	349,39793049	348,94901321
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-14	1,2323	1,2307	282,7946	282,7946	348,48778558	348,03531422
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-15	1,2293	1,2277	280,8363	280,8363	345,23206359	344,78272551
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-16	1,2298	1,2282	277,2672	277,2672	340,98320256	340,53957504
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-17	1,2318	1,2302	282,3075	282,3075	347,7463785	347,2946865
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-18	1,2233	1,2217	283,3091	283,3091	346,57202203	346,11872747
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-21	1,2168	1,2152	284,5918	284,5918	346,29130224	345,83595536
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-22	1,2143	1,2127	288,3858	288,3858	350,18687694	349,72545966
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-23	1,2093	1,2077	288,7696	288,7696	349,20907728	348,74704592
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-24	1,2083	1,2067	287,7278	287,7278	347,66150074	347,20113626
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-25	1,2028	1,2012	290,721	290,721	349,6792188	349,2140652
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-28	1,2068	1,2052	291,0128	291,0128	351,19424704	350,72862656
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-29	1,1968	1,1952	291,9829	291,9829	349,44513472	348,97796208
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-11-30	1,1983	1,1967	293,3525	293,3525	351,52430075	351,05493675
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-01	1,1963	1,1947	297,3175	297,3175	355,68092525	355,20521725
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-02	1,1993	1,1977	301,0346	301,0346	361,03079578	360,54914042
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-05	1,1908	1,1892	301,6367	301,6367	359,18898236	358,70636364
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-06	1,1948	1,1932	303,4485	303,4485	362,5602678	362,0747502
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-07	1,1833	1,1817	307,0454	307,0454	363,32682182	362,83554918
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-08	1,1848	1,1832	306,46	306,46	363,093808	362,603472
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-12	1,1888	1,1872	308,3527	308,3527	366,56968976	366,07632544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-13	1,1853	1,1837	310,8963	310,8963	368,50538439	368,00795031
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-14	1,1888	1,1872	310,1152	310,1152	368,66494976	368,16876544
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-15	1,1868	1,1852	308,1459	308,1459	365,70755412	365,21452068
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-16	1,1943	1,1927	306,139	306,139	365,6218077	365,1319853
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-19	1,1818	1,1802	302,5489	302,5489	357,55229002	357,06821178
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-20	1,1728	1,1712	306,6009	306,6009	359,58153552	359,09097408
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-21	1,1728	1,1712	309,5024	309,5024	362,98441472	362,48921088
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-22	1,1778	1,1762	312,2213	312,2213	367,73424714	367,23469306
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-23	1,1738	1,1722	313,5274	313,5274	368,01846212	367,51681828
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-27	1,1833	1,1817	313,5471	313,5471	371,02028343	370,51860807
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-28	1,1763	1,1747	315,4965	315,4965	371,11853295	370,61373855
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-29	1,1718	1,1702	315,7788	315,7788	370,02959784	369,52435176
183178	ABN AMRO Kapitalforvaltning AS	ABN AMRO Norge	NOK	2005-12-30	1,1768	1,1752	315,9768	315,9768	371,84149824	371,33593536
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-03	1,0958	1,0942	115,4875	115,4875	126,5512025	126,3664225
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-04	1,0963	1,0947	115,5296	115,5296	126,65510048	126,47025312
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-05	1,0923	1,0907	115,4509	115,4509	126,10701807	125,92229663
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-07	1,0978	1,0962	115,5525	115,5525	126,8535345	126,6686505
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-10	1,1082	1,1066	115,6299	115,6299	128,14105518	127,95604734
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-11	1,1082	1,1066	115,6976	115,6976	128,21608032	128,03096416
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-12	1,1038	1,1022	115,6291	115,6291	127,63140058	127,44639402
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-13	1,1023	1,1007	115,6628	115,6628	127,49510444	127,31004396
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-14	1,1073	1,1057	115,6778	115,6778	128,09002794	127,90494346
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-17	1,1058	1,1042	115,7223	115,7223	127,96571934	127,78056366
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-18	1,1083	1,1067	115,72	115,72	128,252476	128,067324
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-19	1,1083	1,1067	115,7518	115,7518	128,28771994	128,10251706
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-20	1,1073	1,1057	115,7119	115,7119	128,12778687	127,94264783
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-21	1,1038	1,1022	115,771	115,771	127,7880298	127,6027962
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-24	1,1053	1,1037	115,8774	115,8774	128,07929022	127,89388638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-25	1,1063	1,1047	115,9129	115,9129	128,23444127	128,04898063
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-26	1,1038	1,1022	115,8744	115,8744	127,90216272	127,71676368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-27	1,0988	1,0972	115,8384	115,8384	127,28323392	127,09789248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-28	1,1033	1,1017	115,9917	115,9917	127,97364261	127,78805589
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-01-31	1,1028	1,1012	116,1044	116,1044	128,03993232	127,85416528
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-01	1,0983	1,0967	116,124	116,124	127,5389892	127,3531908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-02	1,0988	1,0972	116,0848	116,0848	127,55397824	127,36824256
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-03	1,0983	1,0967	116,0567	116,0567	127,46507361	127,27938289
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-04	1,0968	1,0952	116,075	116,075	127,31106	127,12534
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-07	1,0938	1,0922	116,1121	116,1121	127,00341498	126,81763562
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-08	1,0898	1,0882	116,1129	116,1129	126,53983842	126,35405778
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-09	1,0843	1,0827	116,1501	116,1501	125,94155343	125,75571327
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-10	1,0848	1,0832	116,5032	116,5032	126,38267136	126,19626624
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-11	1,0788	1,0772	116,5324	116,5324	125,71515312	125,52870128
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-14	1,0828	1,0812	116,521	116,521	126,1689388	125,9825052
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-15	1,0833	1,0817	116,5034	116,5034	126,20813322	126,02172778
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-16	1,0848	1,0832	116,4692	116,4692	126,34578816	126,15943744
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-17	1,0863	1,0847	116,3651	116,3651	126,40740813	126,22122397
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-18	1,0943	1,0927	115,7379	115,7379	126,65198397	126,46680333
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-21	1,0998	1,0982	115,6251	115,6251	127,16448498	126,97948482
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-22	1,1028	1,1012	115,7035	115,7035	127,5978198	127,4126942
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-23	1,1023	1,1007	115,8044	115,8044	127,65119012	127,46590308
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-24	1,1013	1,0997	115,8519	115,8519	127,58769747	127,40233443
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-25	1,1018	1,1002	115,8124	115,8124	127,60210232	127,41680248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-02-28	1,0968	1,0952	115,886	115,886	127,1037648	126,9183472
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-01	1,1013	1,0997	115,8646	115,8646	127,60168398	127,41630062
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-02	1,1068	1,1052	115,7165	115,7165	128,0750222	127,8898758
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-03	1,1058	1,1042	115,7823	115,7823	128,03206734	127,84681566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-04	1,1013	1,0997	115,8661	115,8661	127,60333593	127,41795017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-07	1,1003	1,0987	115,9803	115,9803	127,61312409	127,42755561
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-08	1,1033	1,1017	115,8781	115,8781	127,84830773	127,66290277
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-09	1,1053	1,1037	115,7983	115,7983	127,99186099	127,80658371
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-10	1,1053	1,1037	115,7132	115,7132	127,89779996	127,71265884
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-11	1,1113	1,1097	115,5734	115,5734	128,43671942	128,25180198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-14	1,1113	1,1097	115,5049	115,5049	128,36059537	128,17578753
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-15	1,1138	1,1122	115,6222	115,6222	128,78000636	128,59501084
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-16	1,1128	1,1112	115,77	115,77	128,828856	128,643624
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-17	1,1193	1,1177	115,961	115,961	129,7951473	129,6096097
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-18	1,1193	1,1177	115,8197	115,8197	129,63699021	129,45167869
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-21	1,1218	1,1202	115,7013	115,7013	129,79371834	129,60859626
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-22	1,1183	1,1167	115,76	115,76	129,454408	129,269192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-23	1,1158	1,1142	115,6789	115,6789	129,07451662	128,88943038
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-29	1,1103	1,1087	115,7708	115,7708	128,54031924	128,35508596
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-30	1,1168	1,1152	115,8271	115,8271	129,35570528	129,17038192
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-03-31	1,1163	1,1147	115,9863	115,9863	129,47550669	129,28992861
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-01	1,1173	1,1157	116,0769	116,0769	129,69272037	129,50699733
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-04	1,1198	1,1182	116,1777	116,1777	130,09578846	129,90990414
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-05	1,1223	1,1207	116,1167	116,1167	130,31777241	130,13198569
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-06	1,1243	1,1227	116,131	116,131	130,5660833	130,3802737
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-07	1,1208	1,1192	116,2514	116,2514	130,29456912	130,10856688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-08	1,1208	1,1192	116,1278	116,1278	130,15603824	129,97023376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-11	1,1203	1,1187	116,1794	116,1794	130,15578182	129,96989478
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-12	1,1173	1,1157	116,1161	116,1161	129,73651853	129,55073277
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-13	1,1183	1,1167	116,2722	116,2722	130,02720126	129,84116574
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-14	1,1153	1,1137	116,2925	116,2925	129,70102525	129,51495725
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-15	1,1178	1,1162	116,3728	116,3728	130,08151584	129,89531936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-18	1,1148	1,1132	116,5469	116,5469	129,92648412	129,74000908
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-19	1,1213	1,1197	116,5171	116,5171	130,65062423	130,46419687
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-20	1,1218	1,1202	116,3503	116,3503	130,52176654	130,33560606
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-21	1,1253	1,1237	116,2918	116,2918	130,86316254	130,67709566
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-22	1,1248	1,1232	116,3155	116,3155	130,8316744	130,6455696
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-25	1,1258	1,1242	116,3776	116,3776	131,01790208	130,83169792
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-26	1,1243	1,1227	116,4568	116,4568	130,93238024	130,74604936
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-27	1,1253	1,1237	116,4616	116,4616	131,05423848	130,86789992
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-28	1,1248	1,1232	116,5476	116,5476	131,09274048	130,90626432
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-04-29	1,1268	1,1252	116,5437	116,5437	131,32144116	131,13497124
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-02	1,1313	1,1297	116,6013	116,6013	131,91105069	131,72448861
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-03	1,1343	1,1327	116,6568	116,6568	132,32380824	132,13715736
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-04	1,1323	1,1307	116,6632	116,6632	132,09774136	131,91108024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-06	1,1313	1,1297	116,6352	116,6352	131,94940176	131,76278544
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-09	1,1288	1,1272	116,6223	116,6223	131,64325224	131,45665656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-10	1,1328	1,1312	116,7272	116,7272	132,22857216	132,04180864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-11	1,1398	1,1382	116,7499	116,7499	133,07153602	132,88473618
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-12	1,1418	1,1402	116,7156	116,7156	133,26587208	133,07912712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-13	1,1373	1,1357	116,7571	116,7571	132,78784983	132,60103847
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-18	1,1373	1,1357	116,9085	116,9085	132,96003705	132,77298345
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-19	1,1328	1,1312	116,9606	116,9606	132,49296768	132,30583072
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-20	1,1338	1,1322	116,8771	116,8771	132,51525598	132,32825262
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-23	1,1303	1,1287	116,8468	116,8468	132,07193804	131,88498316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-24	1,1323	1,1307	116,7912	116,7912	132,24267576	132,05580984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-25	1,1353	1,1337	116,8678	116,8678	132,68001334	132,49302486
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-26	1,1478	1,1462	116,8987	116,8987	134,17632786	133,98928994
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-27	1,1528	1,1512	116,9739	116,9739	134,84751192	134,66035368
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-30	1,1538	1,1522	116,946	116,946	134,9322948	134,7451812
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-05-31	1,1488	1,1472	117,0256	117,0256	134,43900928	134,25176832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-01	1,1533	1,1517	117,1441	117,1441	135,10229053	134,91485997
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-02	1,1563	1,1547	117,1756	117,1756	135,49014628	135,30266532
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-03	1,1533	1,1517	117,2899	117,2899	135,27044167	135,08277783
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-07	1,1613	1,1597	117,2922	117,2922	136,21143186	136,02376434
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-08	1,1593	1,1577	117,3455	117,3455	136,03863815	135,85088535
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-09	1,1618	1,1602	117,3069	117,3069	136,28715642	136,09946538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-10	1,1648	1,1632	117,235	117,235	136,555328	136,367752
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-13	1,1778	1,1762	117,2369	117,2369	138,08162082	137,89404178
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-14	1,1823	1,1807	117,2265	117,2265	138,59689095	138,40932855
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-15	1,1798	1,1782	117,0977	117,0977	138,15186646	137,96451014
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-16	1,1773	1,1757	117,1368	117,1368	137,90515464	137,71773576
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-17	1,1798	1,1782	117,2224	117,2224	138,29898752	138,11143168
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-20	1,1728	1,1712	117,305	117,305	137,575304	137,387616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-21	1,1803	1,1787	117,5957	117,5957	138,79820471	138,61005159
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-22	1,1773	1,1757	117,7437	117,7437	138,61965801	138,43126809
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-23	1,1853	1,1837	117,6168	117,6168	139,41119304	139,22300616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-27	1,1838	1,1822	117,716	117,716	139,3522008	139,1638552
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-28	1,1833	1,1817	117,6848	117,6848	139,25642384	139,06812816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-29	1,1888	1,1872	117,715	117,715	139,939592	139,751248
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-06-30	1,1933	1,1917	117,846	117,846	140,6256318	140,4370782
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-01	1,1983	1,1967	117,8994	117,8994	141,27885102	141,09021198
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-04	1,2048	1,2032	117,8452	117,8452	141,97989696	141,79134464
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-05	1,1983	1,1967	117,7281	117,7281	141,07358223	140,88521727
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-06	1,1918	1,1902	117,7298	117,7298	140,31037564	140,12200796
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-07	1,1883	1,1867	117,8176	117,8176	140,00265408	139,81414592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-08	1,1943	1,1927	117,8545	117,8545	140,75362935	140,56506215
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-11	1,1998	1,1982	117,8039	117,8039	141,34111922	141,15263298
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-12	1,1983	1,1967	117,8106	117,8106	141,17244198	140,98394502
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-13	1,1908	1,1892	117,7608	117,7608	140,22956064	140,04114336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-14	1,1838	1,1822	117,7292	117,7292	139,36782696	139,17946024
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-15	1,1823	1,1807	117,6668	117,6668	139,11745764	138,92919076
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-18	1,1808	1,1792	117,7206	117,7206	139,00448448	138,81613152
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-19	1,1768	1,1752	117,6011	117,6011	138,39297448	138,20481272
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-20	1,1768	1,1752	117,5902	117,5902	138,38014736	138,19200304
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-21	1,1863	1,1847	117,5956	117,5956	139,50366028	139,31550732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-22	1,1868	1,1852	117,5934	117,5934	139,55984712	139,37169768
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-25	1,1863	1,1847	117,6811	117,6811	139,60508893	139,41679917
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-26	1,1913	1,1897	117,668	117,668	140,1778884	139,9896196
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-27	1,1978	1,1962	117,6883	117,6883	140,96704574	140,77874446
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-28	1,1928	1,1912	117,6575	117,6575	140,341866	140,153614
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-07-29	1,1883	1,1867	117,6861	117,6861	139,84639263	139,65809487
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-01	1,1963	1,1947	117,615	117,615	140,7028245	140,5146405
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-02	1,1983	1,1967	117,5326	117,5326	140,83931458	140,65126242
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-03	1,1933	1,1917	117,4982	117,4982	140,21060206	140,02260494
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-04	1,1933	1,1917	117,5097	117,5097	140,22432501	140,03630949
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-05	1,1873	1,1857	117,4529	117,4529	139,45182817	139,26390353
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-08	1,1783	1,1767	117,4714	117,4714	138,41655062	138,22859638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-09	1,1818	1,1802	117,4579	117,4579	138,81174622	138,62381358
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-10	1,1843	1,1827	117,5557	117,5557	139,22121551	139,03312639
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-11	1,1828	1,1812	117,6193	117,6193	139,12010804	138,93191716
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-12	1,1793	1,1777	117,7221	117,7221	138,82967253	138,64131717
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-15	1,1768	1,1752	117,7953	117,7953	138,62150904	138,43303656
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-16	1,1653	1,1637	117,7741	117,7741	137,24215873	137,05372017
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-17	1,1773	1,1757	117,8362	117,8362	138,72855826	138,54002034
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-18	1,1773	1,1757	117,839	117,839	138,7318547	138,5433123
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-19	1,1748	1,1732	117,8062	117,8062	138,39872376	138,21023384
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-22	1,1728	1,1712	117,8074	117,8074	138,16451872	137,97602688
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-23	1,1708	1,1692	117,8278	117,8278	137,95278824	137,76426376
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-24	1,1743	1,1727	117,8566	117,8566	138,39900538	138,21043482
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-25	1,1768	1,1752	117,9017	117,9017	138,74672056	138,55807784
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-26	1,1773	1,1757	117,9178	117,9178	138,82462594	138,63595746
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-29	1,1798	1,1782	117,912	117,912	139,1125776	138,9239184
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-30	1,1793	1,1777	117,8171	117,8171	138,94170603	138,75319867
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-08-31	1,1848	1,1832	117,832	117,832	139,6073536	139,4188224
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-01	1,1888	1,1872	117,9425	117,9425	140,210044	140,021336
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-02	1,1948	1,1932	118,1041	118,1041	141,11077868	140,92181212
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-05	1,1903	1,1887	118,1337	118,1337	140,61454311	140,42552919
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-06	1,1898	1,1882	118,0843	118,0843	140,49670014	140,30776526
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-07	1,1938	1,1922	118,0775	118,0775	140,9609195	140,7719955
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-08	1,1988	1,1972	118,1534	118,1534	141,64229592	141,45325048
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-09	1,2008	1,1992	118,169	118,169	141,8973352	141,7082648
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-12	1,1953	1,1937	118,1077	118,1077	141,17413381	140,98516149
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-13	1,1938	1,1922	118,0189	118,0189	140,89096282	140,70213258
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-14	1,1953	1,1937	118,036	118,036	141,0884308	140,8995732
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-15	1,2003	1,1987	118,0783	118,0783	141,72938349	141,54045821
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-16	1,2008	1,1992	118,0521	118,0521	141,75696168	141,56807832
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-19	1,1973	1,1957	118,1599	118,1599	141,47284827	141,28379243
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-20	1,2018	1,2002	118,2902	118,2902	142,16116236	141,97189804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-21	1,1988	1,1972	118,2503	118,2503	141,75845964	141,56925916
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-22	1,2018	1,2002	118,2014	118,2014	142,05444252	141,86532028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-23	1,2043	1,2027	118,1121	118,1121	142,24240203	142,05342267
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-26	1,1993	1,1977	118,0236	118,0236	141,54570348	141,35686572
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-27	1,2003	1,1987	118,0448	118,0448	141,68917344	141,50030176
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-28	1,2013	1,1997	118,0194	118,0194	141,77670522	141,58787418
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-29	1,2023	1,2007	117,9634	117,9634	141,82739582	141,63865438
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-09-30	1,1918	1,1902	117,9921	117,9921	140,62298478	140,43419742
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-03	1,1798	1,1782	117,9341	117,9341	139,13865118	138,94995662
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-04	1,1838	1,1822	117,9237	117,9237	139,59807606	139,40939814
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-05	1,1788	1,1772	117,957	117,957	139,0477116	138,8589804
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-06	1,1798	1,1782	117,9339	117,9339	139,13841522	138,94972098
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-07	1,1828	1,1812	117,8579	117,8579	139,40232412	139,21375148
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-10	1,1808	1,1792	117,749	117,749	139,0380192	138,8496208
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-11	1,1898	1,1882	117,7859	117,7859	140,14166382	139,95320638
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-12	1,1918	1,1902	117,7799	117,7799	140,37008482	140,18163698
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-13	1,2023	1,2007	117,6966	117,6966	141,50662218	141,31830762
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-14	1,2028	1,2012	117,6832	117,6832	141,54935296	141,36105984
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-17	1,2118	1,2102	117,6758	117,6758	142,59953444	142,41125316
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-18	1,2118	1,2102	117,6319	117,6319	142,54633642	142,35812538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-19	1,2103	1,2087	117,7483	117,7483	142,51076749	142,32237021
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-20	1,2173	1,2157	117,6814	117,6814	143,25356822	143,06527798
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-21	1,2183	1,2167	117,7901	117,7901	143,50367883	143,31521467
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-24	1,2243	1,2227	117,8473	117,8473	144,28044939	144,09189371
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-25	1,2203	1,2187	117,7338	117,7338	143,67055614	143,48218206
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-26	1,2148	1,2132	117,5183	117,5183	142,76123084	142,57320156
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-27	1,2228	1,2212	117,4727	117,4727	143,64561756	143,45766124
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-28	1,2188	1,2172	117,3198	117,3198	142,98937224	142,80166056
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-10-31	1,2233	1,2217	117,2276	117,2276	143,40452308	143,21695892
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-01	1,2273	1,2257	117,3349	117,3349	144,00512277	143,81738693
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-02	1,2338	1,2322	117,2543	117,2543	144,66835534	144,48074846
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-03	1,2398	1,2382	117,1606	117,1606	145,25571188	145,06825492
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-04	1,2308	1,2292	117,0592	117,0592	144,07646336	143,88916864
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-07	1,2348	1,2332	116,9992	116,9992	144,47061216	144,28341344
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-08	1,2298	1,2282	116,9971	116,9971	143,88303358	143,69583822
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-09	1,2278	1,2262	116,9794	116,9794	143,62730732	143,44014028
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-10	1,2428	1,2412	117,034	117,034	145,4498552	145,2626008
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-11	1,2453	1,2437	117,0564	117,0564	145,77033492	145,58304468
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-14	1,2323	1,2307	117,0334	117,0334	144,22025882	144,03300538
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-15	1,2293	1,2277	116,8971	116,8971	143,70160503	143,51456967
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-16	1,2298	1,2282	117,1207	117,1207	144,03503686	143,84764374
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-17	1,2318	1,2302	117,1106	117,1106	144,25683708	144,06946012
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-18	1,2233	1,2217	116,8901	116,8901	142,99165933	142,80463517
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-21	1,2168	1,2152	116,9471	116,9471	142,30123128	142,11411592
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-22	1,2143	1,2127	117,0553	117,0553	142,14025079	141,95296231
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-23	1,2093	1,2077	117,127	117,127	141,6416811	141,4542779
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-24	1,2083	1,2067	117,336	117,336	141,7770888	141,5893512
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-25	1,2028	1,2012	117,3931	117,3931	141,20042068	141,01259172
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-28	1,2068	1,2052	117,3561	117,3561	141,62534148	141,43757172
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-29	1,1968	1,1952	117,3927	117,3927	140,49558336	140,30775504
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-11-30	1,1983	1,1967	117,3477	117,3477	140,61774891	140,42999259
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-01	1,1963	1,1947	117,3714	117,3714	140,41140582	140,22361158
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-02	1,1993	1,1977	117,2887	117,2887	140,66433791	140,47667599
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-05	1,1908	1,1892	117,2842	117,2842	139,66202536	139,47437064
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-06	1,1948	1,1932	117,3736	117,3736	140,23797728	140,05017952
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-07	1,1833	1,1817	117,4213	117,4213	138,94462429	138,75675021
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-08	1,1848	1,1832	117,4538	117,4538	139,15926224	138,97133616
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-12	1,1888	1,1872	117,4478	117,4478	139,62194464	139,43402816
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-13	1,1853	1,1837	117,5089	117,5089	139,28329917	139,09528493
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-14	1,1888	1,1872	117,6809	117,6809	139,89905392	139,71076448
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-15	1,1868	1,1852	117,8208	117,8208	139,82972544	139,64121216
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-16	1,1943	1,1927	117,9013	117,9013	140,80952259	140,62088051
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-19	1,1818	1,1802	117,8813	117,8813	139,31212034	139,12351026
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-20	1,1728	1,1712	117,9385	117,9385	138,3182728	138,1295712
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-21	1,1728	1,1712	117,8359	117,8359	138,19794352	138,00940608
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-22	1,1778	1,1762	117,8537	117,8537	138,80808786	138,61952194
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-23	1,1738	1,1722	117,9	117,9	138,39102	138,20238
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-27	1,1833	1,1817	118,0088	118,0088	139,63981304	139,45099896
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-28	1,1763	1,1747	118,113	118,113	138,9363219	138,7473411
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-29	1,1718	1,1702	113,1355	113,1355	132,5721789	132,3911621
111518	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon	NOK	2005-12-30	1,1768	1,1752	113,1911	113,1911	133,20328648	133,02218072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-03	1,0958	1,0942	105,36	105,36	115,453488	115,284912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-04	1,0963	1,0947	106,06	106,06	116,273578	116,103882
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-05	1,0923	1,0907	106,44	106,44	116,264412	116,094108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-07	1,0978	1,0962	106,41	106,41	116,816898	116,646642
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-10	1,1082	1,1066	106,77	106,77	118,322514	118,151682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-11	1,1082	1,1066	106,14	106,14	117,624348	117,454524
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-12	1,1038	1,1022	105,91	105,91	116,903458	116,734002
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-13	1,1023	1,1007	106,05	106,05	116,898915	116,729235
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-14	1,1073	1,1057	106,49	106,49	117,916377	117,745993
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-17	1,1058	1,1042	106,39	106,39	117,646062	117,475838
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-18	1,1083	1,1067	106,17	106,17	117,668211	117,498339
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-19	1,1083	1,1067	106,25	106,25	117,756875	117,586875
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-20	1,1073	1,1057	106,66	106,66	118,104618	117,933962
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-21	1,1038	1,1022	106,82	106,82	117,907916	117,737004
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-24	1,1053	1,1037	106,76	106,76	118,001828	117,831012
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-25	1,1063	1,1047	107,01	107,01	118,385163	118,213947
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-26	1,1038	1,1022	107,27	107,27	118,404626	118,232994
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-27	1,0988	1,0972	107,4	107,4	118,01112	117,83928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-28	1,1033	1,1017	107,44	107,44	118,538552	118,366648
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-01-31	1,1028	1,1012	107,68	107,68	118,749504	118,577216
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-01	1,0983	1,0967	107,85	107,85	118,451655	118,279095
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-02	1,0988	1,0972	107,54	107,54	118,164952	117,992888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-03	1,0983	1,0967	107,69	107,69	118,275927	118,103623
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-04	1,0968	1,0952	108,45	108,45	118,94796	118,77444
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-07	1,0938	1,0922	109,24	109,24	119,486712	119,311928
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-08	1,0898	1,0882	109,89	109,89	119,758122	119,582298
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-09	1,0843	1,0827	109,86	109,86	119,121198	118,945422
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-10	1,0848	1,0832	110,47	110,47	119,837856	119,661104
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-11	1,0788	1,0772	110,41	110,41	119,110308	118,933652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-14	1,0828	1,0812	109,82	109,82	118,913096	118,737384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-15	1,0833	1,0817	109,45	109,45	118,567185	118,392065
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-16	1,0848	1,0832	108,99	108,99	118,232352	118,057968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-17	1,0863	1,0847	108,88	108,88	118,276344	118,102136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-18	1,0943	1,0927	107,6	107,6	117,74668	117,57452
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-21	1,0998	1,0982	107,4	107,4	118,11852	117,94668
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-22	1,1028	1,1012	106,9	106,9	117,88932	117,71828
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-23	1,1023	1,1007	106,76	106,76	117,681548	117,510732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-24	1,1013	1,0997	106,51	106,51	117,299463	117,129047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-25	1,1018	1,1002	106,88	106,88	117,760384	117,589376
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-02-28	1,0968	1,0952	106,27	106,27	116,556936	116,386904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-01	1,1013	1,0997	106	106	116,7378	116,5682
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-02	1,1068	1,1052	106,36	106,36	117,719248	117,549072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-03	1,1058	1,1042	106,53	106,53	117,800874	117,630426
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-04	1,1013	1,0997	106,59	106,59	117,387567	117,217023
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-07	1,1003	1,0987	106,26	106,26	116,917878	116,747862
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-08	1,1033	1,1017	105,91	105,91	116,850503	116,681047
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-09	1,1053	1,1037	105,61	105,61	116,730733	116,561757
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-10	1,1053	1,1037	105,14	105,14	116,211242	116,043018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-11	1,1113	1,1097	104,99	104,99	116,675387	116,507403
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-14	1,1113	1,1097	105,07	105,07	116,764291	116,596179
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-15	1,1138	1,1122	105,47	105,47	117,472486	117,303734
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-16	1,1128	1,1112	105,21	105,21	117,077688	116,909352
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-17	1,1193	1,1177	105,04	105,04	117,571272	117,403208
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-18	1,1193	1,1177	104,91	104,91	117,425763	117,257907
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-21	1,1218	1,1202	105,28	105,28	118,103104	117,934656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-22	1,1183	1,1167	105,85	105,85	118,372055	118,202695
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-23	1,1158	1,1142	106,02	106,02	118,297116	118,127484
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-29	1,1103	1,1087	106,73	106,73	118,502319	118,331551
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-30	1,1168	1,1152	106,56	106,56	119,006208	118,835712
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-03-31	1,1163	1,1147	106,98	106,98	119,421774	119,250606
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-01	1,1173	1,1157	107,16	107,16	119,729868	119,558412
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-04	1,1198	1,1182	107,23	107,23	120,076154	119,904586
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-05	1,1223	1,1207	107,15	107,15	120,254445	120,083005
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-06	1,1243	1,1227	107,14	107,14	120,457502	120,286078
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-07	1,1208	1,1192	107,06	107,06	119,992848	119,821552
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-08	1,1208	1,1192	107,25	107,25	120,2058	120,0342
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-11	1,1203	1,1187	107,18	107,18	120,073754	119,902266
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-12	1,1173	1,1157	107,25	107,25	119,830425	119,658825
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-13	1,1183	1,1167	107,82	107,82	120,575106	120,402594
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-14	1,1153	1,1137	108,41	108,41	120,909673	120,736217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-15	1,1178	1,1162	108,3	108,3	121,05774	120,88446
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-18	1,1148	1,1132	107,78	107,78	120,153144	119,980696
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-19	1,1213	1,1197	107,76	107,76	120,831288	120,658872
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-20	1,1218	1,1202	107,36	107,36	120,436448	120,264672
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-21	1,1253	1,1237	106,84	106,84	120,227052	120,056108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-22	1,1248	1,1232	107,15	107,15	120,52232	120,35088
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-25	1,1258	1,1242	107,27	107,27	120,764566	120,592934
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-26	1,1243	1,1227	107	107	120,3001	120,1289
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-27	1,1253	1,1237	106,98	106,98	120,384594	120,213426
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-28	1,1248	1,1232	107,58	107,58	121,005984	120,833856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-04-29	1,1268	1,1252	107,38	107,38	120,995784	120,823976
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-02	1,1313	1,1297	107,65	107,65	121,784445	121,612205
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-03	1,1343	1,1327	107,34	107,34	121,755762	121,584018
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-04	1,1323	1,1307	106,97	106,97	121,122131	120,950979
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-06	1,1313	1,1297	107,39	107,39	121,490307	121,318483
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-09	1,1288	1,1272	107,35	107,35	121,17668	121,00492
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-10	1,1328	1,1312	107	107	121,2096	121,0384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-11	1,1398	1,1382	107,17	107,17	122,152366	121,980894
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-12	1,1418	1,1402	107,53	107,53	122,777754	122,605706
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-13	1,1373	1,1357	107,91	107,91	122,726043	122,553387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-18	1,1373	1,1357	108,07	108,07	122,908011	122,735099
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-19	1,1328	1,1312	108,23	108,23	122,602944	122,429776
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-20	1,1338	1,1322	108,35	108,35	122,84723	122,67387
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-23	1,1303	1,1287	108,31	108,31	122,422793	122,249497
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-24	1,1323	1,1307	108,07	108,07	122,367661	122,194749
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-25	1,1353	1,1337	107,65	107,65	122,215045	122,042805
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-26	1,1478	1,1462	107,11	107,11	122,940858	122,769482
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-27	1,1528	1,1512	106,88	106,88	123,211264	123,040256
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-30	1,1538	1,1522	107,06	107,06	123,525828	123,354532
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-05-31	1,1488	1,1472	107,31	107,31	123,277728	123,106032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-01	1,1533	1,1517	107,63	107,63	124,129679	123,957471
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-02	1,1563	1,1547	107,61	107,61	124,429443	124,257267
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-03	1,1533	1,1517	107,58	107,58	124,072014	123,899886
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-07	1,1613	1,1597	107,21	107,21	124,502973	124,331437
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-08	1,1593	1,1577	107,67	107,67	124,821831	124,649559
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-09	1,1618	1,1602	107,77	107,77	125,207186	125,034754
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-10	1,1648	1,1632	107,32	107,32	125,006336	124,834624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-13	1,1778	1,1762	107,71	107,71	126,860838	126,688502
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-14	1,1823	1,1807	108,04	108,04	127,735692	127,562828
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-15	1,1798	1,1782	107,85	107,85	127,24143	127,06887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-16	1,1773	1,1757	108,67	108,67	127,937191	127,763319
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-17	1,1798	1,1782	107,26	107,26	126,545348	126,373732
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-20	1,1728	1,1712	107,29	107,29	125,829712	125,658048
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-21	1,1803	1,1787	107,68	107,68	127,094704	126,922416
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-22	1,1773	1,1757	107,94	107,94	127,077762	126,905058
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-23	1,1853	1,1837	109,25	109,25	129,494025	129,319225
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-27	1,1838	1,1822	108,99	108,99	129,022362	128,847978
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-28	1,1833	1,1817	109,13	109,13	129,133529	128,958921
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-29	1,1888	1,1872	108,74	108,74	129,270112	129,096128
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-06-30	1,1933	1,1917	108,73	108,73	129,747509	129,573541
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-01	1,1983	1,1967	108,39	108,39	129,883737	129,710313
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-04	1,2048	1,2032	108,63	108,63	130,877424	130,703616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-05	1,1983	1,1967	108,86	108,86	130,446938	130,272762
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-06	1,1918	1,1902	108,78	108,78	129,644004	129,469956
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-07	1,1883	1,1867	108,7	108,7	129,16821	128,99429
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-08	1,1943	1,1927	108,38	108,38	129,438234	129,264826
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-11	1,1998	1,1982	108,33	108,33	129,974334	129,801006
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-12	1,1983	1,1967	107,61	107,61	128,949063	128,776887
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-13	1,1908	1,1892	107,7	107,7	128,24916	128,07684
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-14	1,1838	1,1822	108,14	108,14	128,016132	127,843108
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-15	1,1823	1,1807	108,58	108,58	128,374134	128,200406
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-18	1,1808	1,1792	108,82	108,82	128,494656	128,320544
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-19	1,1768	1,1752	109,48	109,48	128,836064	128,660896
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-20	1,1768	1,1752	108,41	108,41	127,576888	127,403432
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-21	1,1863	1,1847	108,37	108,37	128,559331	128,385939
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-22	1,1868	1,1852	108,37	108,37	128,613516	128,440124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-25	1,1863	1,1847	107,99	107,99	128,108537	127,935753
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-26	1,1913	1,1897	108,07	108,07	128,743791	128,570879
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-27	1,1978	1,1962	108,17	108,17	129,566026	129,392954
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-28	1,1928	1,1912	107,87	107,87	128,667336	128,494744
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-07-29	1,1883	1,1867	107,49	107,49	127,730367	127,558383
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-01	1,1963	1,1947	106,49	106,49	127,393987	127,223603
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-02	1,1983	1,1967	106,48	106,48	127,594984	127,424616
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-03	1,1933	1,1917	106,08	106,08	126,585264	126,415536
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-04	1,1933	1,1917	106,4	106,4	126,96712	126,79688
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-05	1,1873	1,1857	106,35	106,35	126,269355	126,099195
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-08	1,1783	1,1767	106,65	106,65	125,665695	125,495055
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-09	1,1818	1,1802	106,49	106,49	125,849882	125,679498
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-10	1,1843	1,1827	106,46	106,46	126,080578	125,910242
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-11	1,1828	1,1812	106,27	106,27	125,696156	125,526124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-12	1,1793	1,1777	106,42	106,42	125,501106	125,330834
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-15	1,1768	1,1752	107,66	107,66	126,694288	126,522032
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-16	1,1653	1,1637	107,92	107,92	125,759176	125,586504
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-17	1,1773	1,1757	107,67	107,67	126,759891	126,587619
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-18	1,1773	1,1757	108,33	108,33	127,536909	127,363581
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-19	1,1748	1,1732	108,83	108,83	127,853484	127,679356
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-22	1,1728	1,1712	108,67	108,67	127,448176	127,274304
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-23	1,1708	1,1692	108,73	108,73	127,301084	127,127116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-24	1,1743	1,1727	108,34	108,34	127,223662	127,050318
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-25	1,1768	1,1752	108,01	108,01	127,106168	126,933352
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-26	1,1773	1,1757	107,69	107,69	126,783437	126,611133
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-29	1,1798	1,1782	107,58	107,58	126,922884	126,750756
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-30	1,1793	1,1777	108,19	108,19	127,588467	127,415363
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-08-31	1,1848	1,1832	107,33	107,33	127,164584	126,992856
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-01	1,1888	1,1872	106,46	106,46	126,559648	126,389312
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-02	1,1948	1,1932	105,93	105,93	126,565164	126,395676
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-05	1,1903	1,1887	106,39	106,39	126,636017	126,465793
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-06	1,1898	1,1882	106,49	106,49	126,701802	126,531418
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-07	1,1938	1,1922	106,3	106,3	126,90094	126,73086
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-08	1,1988	1,1972	106,47	106,47	127,636236	127,465884
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-09	1,2008	1,1992	106,37	106,37	127,729096	127,558904
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-12	1,1953	1,1937	106,77	106,77	127,622181	127,451349
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-13	1,1938	1,1922	106,88	106,88	127,593344	127,422336
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-14	1,1953	1,1937	106,82	106,82	127,681946	127,511034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-15	1,2003	1,1987	106,8	106,8	128,19204	128,02116
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-16	1,2008	1,1992	106,72	106,72	128,149376	127,978624
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-19	1,1973	1,1957	106,94	106,94	128,039262	127,868158
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-20	1,2018	1,2002	106,89	106,89	128,460402	128,289378
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-21	1,1988	1,1972	106,91	106,91	128,163708	127,992652
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-22	1,2018	1,2002	106,92	106,92	128,496456	128,325384
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-23	1,2043	1,2027	107,1	107,1	128,98053	128,80917
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-26	1,1993	1,1977	107,5	107,5	128,92475	128,75275
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-27	1,2003	1,1987	107,56	107,56	129,104268	128,932172
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-28	1,2013	1,1997	107,37	107,37	128,983581	128,811789
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-29	1,2023	1,2007	107,39	107,39	129,114997	128,943173
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-09-30	1,1918	1,1902	108,12	108,12	128,857416	128,684424
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-03	1,1798	1,1782	108,19	108,19	127,642562	127,469458
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-04	1,1838	1,1822	108,36	108,36	128,276568	128,103192
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-05	1,1788	1,1772	108,13	108,13	127,463644	127,290636
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-06	1,1798	1,1782	107,67	107,67	127,029066	126,856794
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-07	1,1828	1,1812	107,69	107,69	127,375732	127,203428
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-10	1,1808	1,1792	107,64	107,64	127,101312	126,929088
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-11	1,1898	1,1882	107,37	107,37	127,748826	127,577034
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-12	1,1918	1,1902	106,84	106,84	127,331912	127,160968
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-13	1,2023	1,2007	107,22	107,22	128,910606	128,739054
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-14	1,2028	1,2012	106,82	106,82	128,483096	128,312184
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-17	1,2118	1,2102	106,8	106,8	129,42024	129,24936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-18	1,2118	1,2102	107,11	107,11	129,795898	129,624522
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-19	1,2103	1,2087	107,03	107,03	129,538409	129,367161
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-20	1,2173	1,2157	106,83	106,83	130,044159	129,873231
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-21	1,2183	1,2167	106,81	106,81	130,126623	129,955727
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-24	1,2243	1,2227	107,23	107,23	131,281689	131,110121
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-25	1,2203	1,2187	106,91	106,91	130,462273	130,291217
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-26	1,2148	1,2132	106,53	106,53	129,412644	129,242196
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-27	1,2228	1,2212	106,36	106,36	130,057008	129,886832
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-28	1,2188	1,2172	106,28	106,28	129,534064	129,364016
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-10-31	1,2233	1,2217	106,58	106,58	130,379314	130,208786
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-01	1,2273	1,2257	106,29	106,29	130,449717	130,279653
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-02	1,2338	1,2322	106,29	106,29	131,140602	130,970538
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-03	1,2398	1,2382	106,56	106,56	132,113088	131,942592
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-04	1,2308	1,2292	106,61	106,61	131,215588	131,045012
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-07	1,2348	1,2332	106,97	106,97	132,086556	131,915404
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-08	1,2298	1,2282	107,08	107,08	131,686984	131,515656
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-09	1,2278	1,2262	106,58	106,58	130,858924	130,688396
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-10	1,2428	1,2412	106,41	106,41	132,246348	132,076092
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-11	1,2453	1,2437	106,75	106,75	132,935775	132,764975
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-14	1,2323	1,2307	107,13	107,13	132,016299	131,844891
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-15	1,2293	1,2277	107,34	107,34	131,953062	131,781318
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-16	1,2298	1,2282	107,72	107,72	132,474056	132,301704
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-17	1,2318	1,2302	108,03	108,03	133,071354	132,898506
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-18	1,2233	1,2217	108,12	108,12	132,263196	132,090204
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-21	1,2168	1,2152	108,35	108,35	131,84028	131,66692
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-22	1,2143	1,2127	108,12	108,12	131,290116	131,117124
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-23	1,2093	1,2077	108,14	108,14	130,773702	130,600678
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-24	1,2083	1,2067	108,37	108,37	130,943471	130,770079
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-25	1,2028	1,2012	108,37	108,37	130,347436	130,174044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-28	1,2068	1,2052	108,47	108,47	130,901596	130,728044
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-29	1,1968	1,1952	109,04	109,04	130,499072	130,324608
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-11-30	1,1983	1,1967	109,24	109,24	130,902292	130,727508
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-01	1,1963	1,1947	109,62	109,62	131,138406	130,963014
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-02	1,1993	1,1977	109,06	109,06	130,795658	130,621162
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-05	1,1908	1,1892	109,08	109,08	129,892464	129,717936
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-06	1,1948	1,1932	108,96	108,96	130,185408	130,011072
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-07	1,1833	1,1817	109,2	109,2	129,21636	129,04164
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-08	1,1848	1,1832	109,01	109,01	129,155048	128,980632
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-12	1,1888	1,1872	108,55	108,55	129,04424	128,87056
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-13	1,1853	1,1837	108,75	108,75	128,901375	128,727375
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-14	1,1888	1,1872	108,29	108,29	128,735152	128,561888
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-15	1,1868	1,1852	108,72	108,72	129,028896	128,854944
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-16	1,1943	1,1927	108,85	108,85	129,999555	129,825395
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-19	1,1818	1,1802	109,22	109,22	129,076196	128,901444
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-20	1,1728	1,1712	110,03	110,03	129,043184	128,867136
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-21	1,1728	1,1712	110,1	110,1	129,12528	128,94912
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-22	1,1778	1,1762	109,94	109,94	129,487332	129,311428
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-23	1,1738	1,1722	110,03	110,03	129,153214	128,977166
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-27	1,1833	1,1817	109,82	109,82	129,950006	129,774294
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-28	1,1763	1,1747	109,9	109,9	129,27537	129,09953
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-29	1,1718	1,1702	109,07	109,07	127,808226	127,633714
975680	ABN AMRO Kapitalforvaltning AS	ABN AMRO Obligasjon Utland	NOK	2005-12-30	1,1768	1,1752	108,88	108,88	128,129984	127,955776
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-03	1	1	1076,84	1076,84	1076,84	1076,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-04	1	1	1078,12	1078,12	1078,12	1078,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-05	1	1	1075,63	1075,63	1075,63	1075,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-07	1	1	1079,97	1079,97	1079,97	1079,97
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-10	1	1	1081,37	1081,37	1081,37	1081,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-11	1	1	1081,63	1081,63	1081,63	1081,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-12	1	1	1081,44	1081,44	1081,44	1081,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-13	1	1	1083,7	1083,7	1083,7	1083,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-14	1	1	1083,9	1083,9	1083,9	1083,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-17	1	1	1085,41	1085,41	1085,41	1085,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-18	1	1	1084,21	1084,21	1084,21	1084,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-19	1	1	1086,24	1086,24	1086,24	1086,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-20	1	1	1083,85	1083,85	1083,85	1083,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-21	1	1	1085,13	1085,13	1085,13	1085,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-24	1	1	1087,74	1087,74	1087,74	1087,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-25	1	1	1088,02	1088,02	1088,02	1088,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-26	1	1	1085,99	1085,99	1085,99	1085,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-27	1	1	1084,81	1084,81	1084,81	1084,81
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-28	1	1	1087,69	1087,69	1087,69	1087,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-01-31	1	1	1087,91	1087,91	1087,91	1087,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-01	1	1	1089,39	1089,39	1089,39	1089,39
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-02	1	1	1089,31	1089,31	1089,31	1089,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-03	1	1	1088,33	1088,33	1088,33	1088,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-04	1	1	1090,84	1090,84	1090,84	1090,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-07	1	1	1091,52	1091,52	1091,52	1091,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-08	1	1	1091,3	1091,3	1091,3	1091,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-09	1	1	1092,68	1092,68	1092,68	1092,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-10	1	1	1094,57	1094,57	1094,57	1094,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-11	1	1	1043,19	1043,19	1043,19	1043,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-14	1	1	1041,95	1041,95	1041,95	1041,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-15	1	1	1041,42	1041,42	1041,42	1041,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-16	1	1	1042,34	1042,34	1042,34	1042,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-17	1	1	1040,41	1040,41	1040,41	1040,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-18	1	1	1036,58	1036,58	1036,58	1036,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-21	1	1	1035,01	1035,01	1035,01	1035,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-22	1	1	1033,88	1033,88	1033,88	1033,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-23	1	1	1035,7	1035,7	1035,7	1035,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-24	1	1	1034,37	1034,37	1034,37	1034,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-25	1	1	1033,29	1033,29	1033,29	1033,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-02-28	1	1	1034,85	1034,85	1034,85	1034,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-01	1	1	1034,08	1034,08	1034,08	1034,08
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-02	1	1	1032,42	1032,42	1032,42	1032,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-03	1	1	1034,11	1034,11	1034,11	1034,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-04	1	1	1036,11	1036,11	1036,11	1036,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-07	1	1	1037,6	1037,6	1037,6	1037,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-08	1	1	1038,74	1038,74	1038,74	1038,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-09	1	1	1036,63	1036,63	1036,63	1036,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-10	1	1	1036,71	1036,71	1036,71	1036,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-11	1	1	1035	1035	1035	1035
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-14	1	1	1034,6	1034,6	1034,6	1034,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-15	1	1	1036,59	1036,59	1036,59	1036,59
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-16	1	1	1036,13	1036,13	1036,13	1036,13
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-17	1	1	1036,65	1036,65	1036,65	1036,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-18	1	1	1036,52	1036,52	1036,52	1036,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-21	1	1	1035,99	1035,99	1035,99	1035,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-22	1	1	1037,21	1037,21	1037,21	1037,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-23	1	1	1036,71	1036,71	1036,71	1036,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-24	1	1	1037,34	1037,34	1037,34	1037,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-29	1	1	1037,99	1037,99	1037,99	1037,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-30	1	1	1038,6	1038,6	1038,6	1038,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-03-31	1	1	1040,8	1040,8	1040,8	1040,8
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-01	1	1	1043,18	1043,18	1043,18	1043,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-04	1	1	1043,63	1043,63	1043,63	1043,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-05	1	1	1043,92	1043,92	1043,92	1043,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-06	1	1	1044,4	1044,4	1044,4	1044,4
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-07	1	1	1044,87	1044,87	1044,87	1044,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-08	1	1	1043,11	1043,11	1043,11	1043,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-11	1	1	1044,3	1044,3	1044,3	1044,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-12	1	1	1045,03	1045,03	1045,03	1045,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-13	1	1	1046,84	1046,84	1046,84	1046,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-14	1	1	1047,82	1047,82	1047,82	1047,82
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-15	1	1	1050,14	1050,14	1050,14	1050,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-18	1	1	1051,25	1051,25	1051,25	1051,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-19	1	1	1050,48	1050,48	1050,48	1050,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-20	1	1	1051,3	1051,3	1051,3	1051,3
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-21	1	1	1051,24	1051,24	1051,24	1051,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-22	1	1	1053,6	1053,6	1053,6	1053,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-25	1	1	1055,1	1055,1	1055,1	1055,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-26	1	1	1056,51	1056,51	1056,51	1056,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-27	1	1	1057,69	1057,69	1057,69	1057,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-28	1	1	1059,43	1059,43	1059,43	1059,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-04-29	1	1	1059,85	1059,85	1059,85	1059,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-02	1	1	1060,96	1060,96	1060,96	1060,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-03	1	1	1061,23	1061,23	1061,23	1061,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-04	1	1	1058,05	1058,05	1058,05	1058,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-06	1	1	1055,17	1055,17	1055,17	1055,17
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-09	1	1	1056,25	1056,25	1056,25	1056,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-10	1	1	1060,37	1060,37	1060,37	1060,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-11	1	1	1062,23	1062,23	1062,23	1062,23
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-12	1	1	1061,02	1061,02	1061,02	1061,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-13	1	1	1064,26	1064,26	1064,26	1064,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-16	1	1	1064,7	1064,7	1064,7	1064,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-17	1	1	1064,87	1064,87	1064,87	1064,87
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-18	1	1	1067,86	1067,86	1067,86	1067,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-19	1	1	1067,28	1067,28	1067,28	1067,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-20	1	1	1064,58	1064,58	1064,58	1064,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-23	1	1	1063,86	1063,86	1063,86	1063,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-24	1	1	1066,67	1066,67	1066,67	1066,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-25	1	1	1067,78	1067,78	1067,78	1067,78
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-26	1	1	1066,21	1066,21	1066,21	1066,21
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-27	1	1	1066,71	1066,71	1066,71	1066,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-30	1	1	1065,35	1065,35	1065,35	1065,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-05-31	1	1	1068,37	1068,37	1068,37	1068,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-01	1	1	1069,76	1069,76	1069,76	1069,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-02	1	1	1071,52	1071,52	1071,52	1071,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-03	1	1	1075,89	1075,89	1075,89	1075,89
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-07	1	1	1076,37	1076,37	1076,37	1076,37
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-08	1	1	1080,11	1080,11	1080,11	1080,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-09	1	1	1079,91	1079,91	1079,91	1079,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-10	1	1	1080,06	1080,06	1080,06	1080,06
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-13	1	1	1079	1079	1079	1079
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-14	1	1	1076,94	1076,94	1076,94	1076,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-15	1	1	1074,34	1074,34	1074,34	1074,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-16	1	1	1071,79	1071,79	1071,79	1071,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-17	1	1	1074,19	1074,19	1074,19	1074,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-20	1	1	1074,69	1074,69	1074,69	1074,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-21	1	1	1080,79	1080,79	1080,79	1080,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-22	1	1	1085,58	1085,58	1085,58	1085,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-23	1	1	1084,77	1084,77	1084,77	1084,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-27	1	1	1086,58	1086,58	1086,58	1086,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-28	1	1	1085,05	1085,05	1085,05	1085,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-29	1	1	1086,73	1086,73	1086,73	1086,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-06-30	1	1	1086,69	1086,69	1086,69	1086,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-01	1	1	1088,16	1088,16	1088,16	1088,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-04	1	1	1085,43	1085,43	1085,43	1085,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-05	1	1	1082,58	1082,58	1082,58	1082,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-06	1	1	1083,64	1083,64	1083,64	1083,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-07	1	1	1085,38	1085,38	1085,38	1085,38
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-08	1	1	1086,72	1086,72	1086,72	1086,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-11	1	1	1083,9	1083,9	1083,9	1083,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-12	1	1	1082,2	1082,2	1082,2	1082,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-13	1	1	1081,6	1081,6	1081,6	1081,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-14	1	1	1080,77	1080,77	1080,77	1080,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-15	1	1	1079,2	1079,2	1079,2	1079,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-18	1	1	1081,16	1081,16	1081,16	1081,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-19	1	1	1080,85	1080,85	1080,85	1080,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-20	1	1	1080,68	1080,68	1080,68	1080,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-21	1	1	1081,71	1081,71	1081,71	1081,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-22	1	1	1083,54	1083,54	1083,54	1083,54
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-25	1	1	1084,96	1084,96	1084,96	1084,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-26	1	1	1083,94	1083,94	1083,94	1083,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-27	1	1	1085,91	1085,91	1085,91	1085,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-28	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-07-29	1	1	1082,43	1082,43	1082,43	1082,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-01	1	1	1078,55	1078,55	1078,55	1078,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-02	1	1	1076,44	1076,44	1076,44	1076,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-03	1	1	1075,1	1075,1	1075,1	1075,1
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-04	1	1	1077	1077	1077	1077
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-05	1	1	1074,2	1074,2	1074,2	1074,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-08	1	1	1074,02	1074,02	1074,02	1074,02
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-09	1	1	1074,61	1074,61	1074,61	1074,61
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-10	1	1	1076,36	1076,36	1076,36	1076,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-11	1	1	1076,67	1076,67	1076,67	1076,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-12	1	1	1077,64	1077,64	1077,64	1077,64
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-15	1	1	1078,29	1078,29	1078,29	1078,29
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-16	1	1	1079,11	1079,11	1079,11	1079,11
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-17	1	1	1079,41	1079,41	1079,41	1079,41
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-18	1	1	1079,25	1079,25	1079,25	1079,25
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-19	1	1	1078,96	1078,96	1078,96	1078,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-22	1	1	1079,86	1079,86	1079,86	1079,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-23	1	1	1082,73	1082,73	1082,73	1082,73
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-24	1	1	1082,43	1082,43	1082,43	1082,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-25	1	1	1083,7	1083,7	1083,7	1083,7
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-26	1	1	1084,15	1084,15	1084,15	1084,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-29	1	1	1083,6	1083,6	1083,6	1083,6
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-30	1	1	1083,76	1083,76	1083,76	1083,76
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-08-31	1	1	1086,36	1086,36	1086,36	1086,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-01	1	1	1087,74	1087,74	1087,74	1087,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-02	1	1	1088,32	1088,32	1088,32	1088,32
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-05	1	1	1089,72	1089,72	1089,72	1089,72
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-06	1	1	1088,05	1088,05	1088,05	1088,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-07	1	1	1088,15	1088,15	1088,15	1088,15
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-08	1	1	1089,53	1089,53	1089,53	1089,53
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-09	1	1	1091,45	1091,45	1091,45	1091,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-12	1	1	1087,35	1087,35	1087,35	1087,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-13	1	1	1087,43	1087,43	1087,43	1087,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-14	1	1	1087,58	1087,58	1087,58	1087,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-15	1	1	1086,28	1086,28	1086,28	1086,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-16	1	1	1085,47	1085,47	1085,47	1085,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-19	1	1	1085,68	1085,68	1085,68	1085,68
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-20	1	1	1087,65	1087,65	1087,65	1087,65
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-21	1	1	1090,26	1090,26	1090,26	1090,26
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-22	1	1	1089,99	1089,99	1089,99	1089,99
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-23	1	1	1087,96	1087,96	1087,96	1087,96
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-26	1	1	1085,28	1085,28	1085,28	1085,28
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-27	1	1	1085,63	1085,63	1085,63	1085,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-28	1	1	1084,48	1084,48	1084,48	1084,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-29	1	1	1082,51	1082,51	1082,51	1082,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-09-30	1	1	1083,03	1083,03	1083,03	1083,03
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-03	1	1	1079,36	1079,36	1079,36	1079,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-04	1	1	1080,34	1080,34	1080,34	1080,34
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-05	1	1	1080,98	1080,98	1080,98	1080,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-06	1	1	1079,71	1079,71	1079,71	1079,71
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-07	1	1	1079,49	1079,49	1079,49	1079,49
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-10	1	1	1079,91	1079,91	1079,91	1079,91
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-11	1	1	1079,57	1079,57	1079,57	1079,57
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-12	1	1	1078,47	1078,47	1078,47	1078,47
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-13	1	1	1077,88	1077,88	1077,88	1077,88
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-14	1	1	1077,86	1077,86	1077,86	1077,86
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-17	1	1	1077,75	1077,75	1077,75	1077,75
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-18	1	1	1077,67	1077,67	1077,67	1077,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-19	1	1	1079,35	1079,35	1079,35	1079,35
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-20	1	1	1077,62	1077,62	1077,62	1077,62
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-21	1	1	1080,01	1080,01	1080,01	1080,01
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-24	1	1	1080,33	1080,33	1080,33	1080,33
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-25	1	1	1078,22	1078,22	1078,22	1078,22
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-26	1	1	1074,98	1074,98	1074,98	1074,98
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-27	1	1	1075,52	1075,52	1075,52	1075,52
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-28	1	1	1074,9	1074,9	1074,9	1074,9
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-10-31	1	1	1073,95	1073,95	1073,95	1073,95
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-01	1	1	1073,48	1073,48	1073,48	1073,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-02	1	1	1071,84	1071,84	1071,84	1071,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-03	1	1	1071,51	1071,51	1071,51	1071,51
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-04	1	1	1068,63	1068,63	1068,63	1068,63
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-07	1	1	1067,94	1067,94	1067,94	1067,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-08	1	1	1068,69	1068,69	1068,69	1068,69
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-09	1	1	1067,58	1067,58	1067,58	1067,58
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-10	1	1	1067,74	1067,74	1067,74	1067,74
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-11	1	1	1068,77	1068,77	1068,77	1068,77
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-14	1	1	1070,18	1070,18	1070,18	1070,18
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-15	1	1	1068,45	1068,45	1068,45	1068,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-16	1	1	1071,43	1071,43	1071,43	1071,43
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-17	1	1	1070,94	1070,94	1070,94	1070,94
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-18	1	1	1067,93	1067,93	1067,93	1067,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-21	1	1	1069,14	1069,14	1069,14	1069,14
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-22	1	1	1070,36	1070,36	1070,36	1070,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-23	1	1	1071,19	1071,19	1071,19	1071,19
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-24	1	1	1073,84	1073,84	1073,84	1073,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-25	1	1	1072,55	1072,55	1072,55	1072,55
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-28	1	1	1072,48	1072,48	1072,48	1072,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-29	1	1	1073,31	1073,31	1073,31	1073,31
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-11-30	1	1	1071,48	1071,48	1071,48	1071,48
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-01	1	1	1072,84	1072,84	1072,84	1072,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-02	1	1	1070,42	1070,42	1070,42	1070,42
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-05	1	1	1068,85	1068,85	1068,85	1068,85
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-06	1	1	1068,45	1068,45	1068,45	1068,45
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-07	1	1	1069,67	1069,67	1069,67	1069,67
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-08	1	1	1068,46	1068,46	1068,46	1068,46
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-12	1	1	1068,2	1068,2	1068,2	1068,2
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-13	1	1	1069,36	1069,36	1069,36	1069,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-14	1	1	1071,07	1071,07	1071,07	1071,07
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-15	1	1	1072,12	1072,12	1072,12	1072,12
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-16	1	1	1072,36	1072,36	1072,36	1072,36
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-19	1	1	1073,79	1073,79	1073,79	1073,79
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-20	1	1	1073,05	1073,05	1073,05	1073,05
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-21	1	1	1071,93	1071,93	1071,93	1071,93
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-22	1	1	1070,84	1070,84	1070,84	1070,84
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-23	1	1	1071,44	1071,44	1071,44	1071,44
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-27	1	1	1073,24	1073,24	1073,24	1073,24
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-28	1	1	1073,16	1073,16	1073,16	1073,16
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-29	1	1	1072,92	1072,92	1072,92	1072,92
325902	Banco Fonder AB	ABN AMRO Obligationsfond	SEK	2005-12-30	1	1	1073,46	1073,46	1073,46	1073,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-03	1	1	1002,01	1002,01	1002,01	1002,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-04	1	1	1002,05	1002,05	1002,05	1002,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-05	1	1	1002,06	1002,06	1002,06	1002,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-07	1	1	1002,25	1002,25	1002,25	1002,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-10	1	1	1002,39	1002,39	1002,39	1002,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-11	1	1	1002,45	1002,45	1002,45	1002,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-12	1	1	1002,48	1002,48	1002,48	1002,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-13	1	1	1002,55	1002,55	1002,55	1002,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-14	1	1	1002,6	1002,6	1002,6	1002,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-17	1	1	1002,74	1002,74	1002,74	1002,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-18	1	1	1002,73	1002,73	1002,73	1002,73
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-19	1	1	1002,87	1002,87	1002,87	1002,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-20	1	1	1002,85	1002,85	1002,85	1002,85
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-21	1	1	1003,08	1003,08	1003,08	1003,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-24	1	1	1003,38	1003,38	1003,38	1003,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-25	1	1	1003,42	1003,42	1003,42	1003,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-26	1	1	1003,38	1003,38	1003,38	1003,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-27	1	1	1003,31	1003,31	1003,31	1003,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-28	1	1	1003,53	1003,53	1003,53	1003,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-01-31	1	1	1003,6	1003,6	1003,6	1003,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-01	1	1	1003,68	1003,68	1003,68	1003,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-02	1	1	1003,72	1003,72	1003,72	1003,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-03	1	1	1003,68	1003,68	1003,68	1003,68
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-04	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-07	1	1	1003,92	1003,92	1003,92	1003,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-08	1	1	1003,86	1003,86	1003,86	1003,86
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-09	1	1	1004,03	1004,03	1004,03	1004,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-10	1	1	1004,19	1004,19	1004,19	1004,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-11	1	1	983,02	983,02	983,02	983,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-14	1	1	983,03	983,03	983,03	983,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-15	1	1	983,01	983,01	983,01	983,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-16	1	1	983,16	983,16	983,16	983,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-17	1	1	983,26	983,26	983,26	983,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-18	1	1	983,1	983,1	983,1	983,1
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-21	1	1	983,05	983,05	983,05	983,05
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-22	1	1	982,99	982,99	982,99	982,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-23	1	1	983,12	983,12	983,12	983,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-24	1	1	983,06	983,06	983,06	983,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-25	1	1	983,03	983,03	983,03	983,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-02-28	1	1	983,27	983,27	983,27	983,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-01	1	1	983,41	983,41	983,41	983,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-02	1	1	983,36	983,36	983,36	983,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-03	1	1	983,59	983,59	983,59	983,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-04	1	1	983,78	983,78	983,78	983,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-07	1	1	983,95	983,95	983,95	983,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-08	1	1	984,18	984,18	984,18	984,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-09	1	1	984,24	984,24	984,24	984,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-10	1	1	984,29	984,29	984,29	984,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-11	1	1	984,22	984,22	984,22	984,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-14	1	1	984,33	984,33	984,33	984,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-15	1	1	984,36	984,36	984,36	984,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-16	1	1	984,3	984,3	984,3	984,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-17	1	1	984,39	984,39	984,39	984,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-18	1	1	984,37	984,37	984,37	984,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-21	1	1	984,37	984,37	984,37	984,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-22	1	1	984,44	984,44	984,44	984,44
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-23	1	1	984,41	984,41	984,41	984,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-24	1	1	984,64	984,64	984,64	984,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-29	1	1	984,79	984,79	984,79	984,79
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-30	1	1	984,89	984,89	984,89	984,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-03-31	1	1	984,99	984,99	984,99	984,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-01	1	1	985,46	985,46	985,46	985,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-04	1	1	985,52	985,52	985,52	985,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-05	1	1	985,5	985,5	985,5	985,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-06	1	1	985,58	985,58	985,58	985,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-07	1	1	985,62	985,62	985,62	985,62
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-08	1	1	985,49	985,49	985,49	985,49
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-11	1	1	985,75	985,75	985,75	985,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-12	1	1	985,82	985,82	985,82	985,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-13	1	1	986,01	986,01	986,01	986,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-14	1	1	986,28	986,28	986,28	986,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-15	1	1	986,67	986,67	986,67	986,67
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-18	1	1	986,84	986,84	986,84	986,84
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-19	1	1	986,88	986,88	986,88	986,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-20	1	1	986,92	986,92	986,92	986,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-21	1	1	986,91	986,91	986,91	986,91
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-22	1	1	987,04	987,04	987,04	987,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-25	1	1	987,24	987,24	987,24	987,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-26	1	1	987,3	987,3	987,3	987,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-27	1	1	987,56	987,56	987,56	987,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-28	1	1	987,7	987,7	987,7	987,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-04-29	1	1	987,76	987,76	987,76	987,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-02	1	1	987,95	987,95	987,95	987,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-03	1	1	988,17	988,17	988,17	988,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-04	1	1	988,16	988,16	988,16	988,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-06	1	1	988,24	988,24	988,24	988,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-09	1	1	988,36	988,36	988,36	988,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-10	1	1	988,54	988,54	988,54	988,54
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-11	1	1	988,61	988,61	988,61	988,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-12	1	1	988,52	988,52	988,52	988,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-13	1	1	988,74	988,74	988,74	988,74
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-16	1	1	988,87	988,87	988,87	988,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-17	1	1	988,89	988,89	988,89	988,89
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-18	1	1	989,19	989,19	989,19	989,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-19	1	1	989,28	989,28	989,28	989,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-20	1	1	989,04	989,04	989,04	989,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-23	1	1	989,12	989,12	989,12	989,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-24	1	1	989,28	989,28	989,28	989,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-25	1	1	989,32	989,32	989,32	989,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-26	1	1	989,3	989,3	989,3	989,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-27	1	1	989,38	989,38	989,38	989,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-30	1	1	989,36	989,36	989,36	989,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-05-31	1	1	989,58	989,58	989,58	989,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-01	1	1	989,77	989,77	989,77	989,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-02	1	1	989,87	989,87	989,87	989,87
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-03	1	1	990,08	990,08	990,08	990,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-07	1	1	990,22	990,22	990,22	990,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-08	1	1	990,9	990,9	990,9	990,9
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-09	1	1	991	991	991	991
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-10	1	1	991,02	991,02	991,02	991,02
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-13	1	1	991,18	991,18	991,18	991,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-14	1	1	991,08	991,08	991,08	991,08
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-15	1	1	991,12	991,12	991,12	991,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-16	1	1	991,31	991,31	991,31	991,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-17	1	1	991,6	991,6	991,6	991,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-20	1	1	991,69	991,69	991,69	991,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-21	1	1	992,59	992,59	992,59	992,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-22	1	1	993,21	993,21	993,21	993,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-23	1	1	993,04	993,04	993,04	993,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-27	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-28	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-29	1	1	993,17	993,17	993,17	993,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-06-30	1	1	993,12	993,12	993,12	993,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-01	1	1	993,16	993,16	993,16	993,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-04	1	1	992,94	992,94	992,94	992,94
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-05	1	1	992,8	992,8	992,8	992,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-06	1	1	992,95	992,95	992,95	992,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-07	1	1	993,29	993,29	993,29	993,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-08	1	1	993,42	993,42	993,42	993,42
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-11	1	1	993,33	993,33	993,33	993,33
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-12	1	1	993,28	993,28	993,28	993,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-13	1	1	993,22	993,22	993,22	993,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-14	1	1	993,28	993,28	993,28	993,28
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-15	1	1	993,15	993,15	993,15	993,15
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-18	1	1	993,38	993,38	993,38	993,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-19	1	1	993,37	993,37	993,37	993,37
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-20	1	1	993,38	993,38	993,38	993,38
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-21	1	1	993,47	993,47	993,47	993,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-22	1	1	993,52	993,52	993,52	993,52
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-25	1	1	993,66	993,66	993,66	993,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-26	1	1	993,59	993,59	993,59	993,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-27	1	1	993,71	993,71	993,71	993,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-28	1	1	993,6	993,6	993,6	993,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-07-29	1	1	993,25	993,25	993,25	993,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-01	1	1	993,03	993,03	993,03	993,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-02	1	1	992,57	992,57	992,57	992,57
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-03	1	1	992,96	992,96	992,96	992,96
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-04	1	1	993,06	993,06	993,06	993,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-05	1	1	993,07	993,07	993,07	993,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-08	1	1	993,04	993,04	993,04	993,04
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-09	1	1	993,16	993,16	993,16	993,16
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-10	1	1	993,35	993,35	993,35	993,35
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-11	1	1	993,48	993,48	993,48	993,48
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-12	1	1	993,55	993,55	993,55	993,55
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-15	1	1	993,58	993,58	993,58	993,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-16	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-17	1	1	993,6	993,6	993,6	993,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-18	1	1	993,61	993,61	993,61	993,61
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-19	1	1	993,63	993,63	993,63	993,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-22	1	1	993,7	993,7	993,7	993,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-23	1	1	993,78	993,78	993,78	993,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-24	1	1	993,76	993,76	993,76	993,76
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-25	1	1	993,81	993,81	993,81	993,81
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-26	1	1	993,78	993,78	993,78	993,78
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-29	1	1	993,8	993,8	993,8	993,8
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-30	1	1	993,82	993,82	993,82	993,82
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-08-31	1	1	993,92	993,92	993,92	993,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-01	1	1	994,01	994,01	994,01	994,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-02	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-05	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-06	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-07	1	1	994,3	994,3	994,3	994,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-08	1	1	994,39	994,39	994,39	994,39
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-09	1	1	994,4	994,4	994,4	994,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-12	1	1	994,22	994,22	994,22	994,22
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-13	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-14	1	1	994,23	994,23	994,23	994,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-15	1	1	994,2	994,2	994,2	994,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-16	1	1	994,21	994,21	994,21	994,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-19	1	1	994,32	994,32	994,32	994,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-20	1	1	994,51	994,51	994,51	994,51
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-21	1	1	994,59	994,59	994,59	994,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-22	1	1	994,65	994,65	994,65	994,65
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-23	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-26	1	1	994,46	994,46	994,46	994,46
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-27	1	1	994,5	994,5	994,5	994,5
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-28	1	1	994,45	994,45	994,45	994,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-29	1	1	994,24	994,24	994,24	994,24
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-09-30	1	1	994,26	994,26	994,26	994,26
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-03	1	1	994,12	994,12	994,12	994,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-04	1	1	994,13	994,13	994,13	994,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-05	1	1	994,2	994,2	994,2	994,2
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-06	1	1	994,25	994,25	994,25	994,25
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-07	1	1	994,21	994,21	994,21	994,21
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-10	1	1	994,3	994,3	994,3	994,3
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-11	1	1	994,31	994,31	994,31	994,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-12	1	1	994,36	994,36	994,36	994,36
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-13	1	1	994,56	994,56	994,56	994,56
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-14	1	1	994,6	994,6	994,6	994,6
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-17	1	1	994,69	994,69	994,69	994,69
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-18	1	1	994,7	994,7	994,7	994,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-19	1	1	994,75	994,75	994,75	994,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-20	1	1	994,88	994,88	994,88	994,88
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-21	1	1	994,95	994,95	994,95	994,95
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-24	1	1	995,01	995,01	995,01	995,01
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-25	1	1	995	995	995	995
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-26	1	1	994,99	994,99	994,99	994,99
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-27	1	1	995,07	995,07	995,07	995,07
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-28	1	1	995,03	995,03	995,03	995,03
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-10-31	1	1	995,13	995,13	995,13	995,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-01	1	1	995,13	995,13	995,13	995,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-02	1	1	995,12	995,12	995,12	995,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-03	1	1	995,17	995,17	995,17	995,17
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-04	1	1	995,12	995,12	995,12	995,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-07	1	1	995,18	995,18	995,18	995,18
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-08	1	1	995,19	995,19	995,19	995,19
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-09	1	1	995,23	995,23	995,23	995,23
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-10	1	1	995,27	995,27	995,27	995,27
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-11	1	1	995,31	995,31	995,31	995,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-14	1	1	995,41	995,41	995,41	995,41
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-15	1	1	995,4	995,4	995,4	995,4
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-16	1	1	995,45	995,45	995,45	995,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-17	1	1	995,47	995,47	995,47	995,47
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-18	1	1	995,45	995,45	995,45	995,45
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-21	1	1	995,53	995,53	995,53	995,53
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-22	1	1	995,58	995,58	995,58	995,58
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-23	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-24	1	1	995,7	995,7	995,7	995,7
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-25	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-28	1	1	995,71	995,71	995,71	995,71
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-29	1	1	995,75	995,75	995,75	995,75
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-11-30	1	1	995,72	995,72	995,72	995,72
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-01	1	1	995,77	995,77	995,77	995,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-02	1	1	995,64	995,64	995,64	995,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-05	1	1	995,64	995,64	995,64	995,64
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-06	1	1	995,59	995,59	995,59	995,59
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-07	1	1	995,66	995,66	995,66	995,66
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-08	1	1	995,63	995,63	995,63	995,63
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-12	1	1	995,77	995,77	995,77	995,77
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-13	1	1	995,83	995,83	995,83	995,83
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-14	1	1	995,93	995,93	995,93	995,93
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-15	1	1	995,92	995,92	995,92	995,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-16	1	1	995,92	995,92	995,92	995,92
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-19	1	1	996,06	996,06	996,06	996,06
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-20	1	1	996,09	996,09	996,09	996,09
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-21	1	1	996,11	996,11	996,11	996,11
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-22	1	1	996,13	996,13	996,13	996,13
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-23	1	1	996,12	996,12	996,12	996,12
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-27	1	1	996,29	996,29	996,29	996,29
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-28	1	1	996,31	996,31	996,31	996,31
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-29	1	1	996,32	996,32	996,32	996,32
361733	Banco Fonder AB	ABN AMRO Penningmarknadsfond	SEK	2005-12-30	1	1	996,32	996,32	996,32	996,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-03	1	1	43,4	43,4	43,4	43,4
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-04	1	1	43,43	43,43	43,43	43,43
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-05	1	1	43,39	43,39	43,39	43,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-07	1	1	43,68	43,68	43,68	43,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-10	1	1	43,87	43,87	43,87	43,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-11	1	1	43,58	43,58	43,58	43,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-12	1	1	43,5	43,5	43,5	43,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-13	1	1	43,38	43,38	43,38	43,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-14	1	1	43,65	43,65	43,65	43,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-17	1	1	43,93	43,93	43,93	43,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-18	1	1	43,89	43,89	43,89	43,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-19	1	1	43,96	43,96	43,96	43,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-20	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-21	1	1	43,79	43,79	43,79	43,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-24	1	1	43,46	43,46	43,46	43,46
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-25	1	1	43,73	43,73	43,73	43,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-26	1	1	43,97	43,97	43,97	43,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-27	1	1	43,64	43,64	43,64	43,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-28	1	1	43,94	43,94	43,94	43,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-01-31	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-01	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-02	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-03	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-04	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-07	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-08	1	1	45,37	45,37	45,37	45,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-09	1	1	45,26	45,26	45,26	45,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-10	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-11	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-14	1	1	45,31	45,31	45,31	45,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-15	1	1	45,19	45,19	45,19	45,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-16	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-17	1	1	45,06	45,06	45,06	45,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-18	1	1	44,88	44,88	44,88	44,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-21	1	1	45,09	45,09	45,09	45,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-22	1	1	44,53	44,53	44,53	44,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-23	1	1	44,18	44,18	44,18	44,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-24	1	1	44,02	44,02	44,02	44,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-25	1	1	44,55	44,55	44,55	44,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-02-28	1	1	44,67	44,67	44,67	44,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-01	1	1	44,87	44,87	44,87	44,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-02	1	1	45	45	45	45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-03	1	1	45,27	45,27	45,27	45,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-04	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-07	1	1	45,22	45,22	45,22	45,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-08	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-09	1	1	44,53	44,53	44,53	44,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-10	1	1	44,38	44,38	44,38	44,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-11	1	1	44,52	44,52	44,52	44,52
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-14	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-15	1	1	44,76	44,76	44,76	44,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-16	1	1	44,29	44,29	44,29	44,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-17	1	1	44,05	44,05	44,05	44,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-18	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-21	1	1	44,65	44,65	44,65	44,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-22	1	1	44,68	44,68	44,68	44,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-23	1	1	44,34	44,34	44,34	44,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-24	1	1	44,71	44,71	44,71	44,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-29	1	1	44,85	44,85	44,85	44,85
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-30	1	1	44,59	44,59	44,59	44,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-03-31	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-01	1	1	45,15	45,15	45,15	45,15
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-04	1	1	44,94	44,94	44,94	44,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-05	1	1	45,53	45,53	45,53	45,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-06	1	1	45,5	45,5	45,5	45,5
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-07	1	1	45,32	45,32	45,32	45,32
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-08	1	1	45,83	45,83	45,83	45,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-11	1	1	45,39	45,39	45,39	45,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-12	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-13	1	1	45,34	45,34	45,34	45,34
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-14	1	1	45,3	45,3	45,3	45,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-15	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-18	1	1	43,92	43,92	43,92	43,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-19	1	1	44,2	44,2	44,2	44,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-20	1	1	43,99	43,99	43,99	43,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-21	1	1	43,95	43,95	43,95	43,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-22	1	1	44,17	44,17	44,17	44,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-25	1	1	44,31	44,31	44,31	44,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-26	1	1	44,16	44,16	44,16	44,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-27	1	1	43,83	43,83	43,83	43,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-28	1	1	43,88	43,88	43,88	43,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-04-29	1	1	44,09	44,09	44,09	44,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-02	1	1	44,8	44,8	44,8	44,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-03	1	1	44,89	44,89	44,89	44,89
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-04	1	1	44,63	44,63	44,63	44,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-06	1	1	45,07	45,07	45,07	45,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-09	1	1	45,3	45,3	45,3	45,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-10	1	1	45,17	45,17	45,17	45,17
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-11	1	1	45,02	45,02	45,02	45,02
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-12	1	1	45,58	45,58	45,58	45,58
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-13	1	1	44,69	44,69	44,69	44,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-16	1	1	44,97	44,97	44,97	44,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-17	1	1	45,16	45,16	45,16	45,16
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-18	1	1	45,45	45,45	45,45	45,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-19	1	1	45,64	45,64	45,64	45,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-20	1	1	45,79	45,79	45,79	45,79
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-23	1	1	46,03	46,03	46,03	46,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-24	1	1	46,09	46,09	46,09	46,09
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-25	1	1	45,91	45,91	45,91	45,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-26	1	1	46,24	46,24	46,24	46,24
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-27	1	1	46,51	46,51	46,51	46,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-30	1	1	46,59	46,59	46,59	46,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-05-31	1	1	46,7	46,7	46,7	46,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-01	1	1	46,87	46,87	46,87	46,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-02	1	1	47,39	47,39	47,39	47,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-03	1	1	47,31	47,31	47,31	47,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-07	1	1	47,53	47,53	47,53	47,53
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-08	1	1	47,42	47,42	47,42	47,42
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-09	1	1	47,64	47,64	47,64	47,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-10	1	1	47,9	47,9	47,9	47,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-13	1	1	48,27	48,27	48,27	48,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-14	1	1	48,64	48,64	48,64	48,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-15	1	1	48,82	48,82	48,82	48,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-16	1	1	48,76	48,76	48,76	48,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-17	1	1	49,06	49,06	49,06	49,06
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-20	1	1	48,36	48,36	48,36	48,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-21	1	1	48,9	48,9	48,9	48,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-22	1	1	48,97	48,97	48,97	48,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-23	1	1	49,59	49,59	49,59	49,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-27	1	1	48,91	48,91	48,91	48,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-28	1	1	49,27	49,27	49,27	49,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-29	1	1	49,92	49,92	49,92	49,92
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-06-30	1	1	49,98	49,98	49,98	49,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-01	1	1	49,93	49,93	49,93	49,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-04	1	1	50,45	50,45	50,45	50,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-05	1	1	50,35	50,35	50,35	50,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-06	1	1	50,45	50,45	50,45	50,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-07	1	1	49,59	49,59	49,59	49,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-08	1	1	50,19	50,19	50,19	50,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-11	1	1	50,69	50,69	50,69	50,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-12	1	1	50,27	50,27	50,27	50,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-13	1	1	49,87	49,87	49,87	49,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-14	1	1	50,38	50,38	50,38	50,38
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-15	1	1	50,28	50,28	50,28	50,28
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-18	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-19	1	1	50,84	50,84	50,84	50,84
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-20	1	1	50,69	50,69	50,69	50,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-21	1	1	50,67	50,67	50,67	50,67
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-22	1	1	50,48	50,48	50,48	50,48
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-25	1	1	50,88	50,88	50,88	50,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-26	1	1	50,9	50,9	50,9	50,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-27	1	1	51,45	51,45	51,45	51,45
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-28	1	1	51,39	51,39	51,39	51,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-07-29	1	1	51,01	51,01	51,01	51,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-01	1	1	50,76	50,76	50,76	50,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-02	1	1	50,76	50,76	50,76	50,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-03	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-04	1	1	50,26	50,26	50,26	50,26
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-05	1	1	49,65	49,65	49,65	49,65
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-08	1	1	49,63	49,63	49,63	49,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-09	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-10	1	1	50,22	50,22	50,22	50,22
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-11	1	1	49,98	49,98	49,98	49,98
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-12	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-15	1	1	49,88	49,88	49,88	49,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-16	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-17	1	1	50,11	50,11	50,11	50,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-18	1	1	50,07	50,07	50,07	50,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-19	1	1	50,71	50,71	50,71	50,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-22	1	1	51,07	51,07	51,07	51,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-23	1	1	50,6	50,6	50,6	50,6
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-24	1	1	50,31	50,31	50,31	50,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-25	1	1	49,66	49,66	49,66	49,66
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-26	1	1	49,56	49,56	49,56	49,56
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-29	1	1	49,33	49,33	49,33	49,33
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-30	1	1	49,78	49,78	49,78	49,78
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-08-31	1	1	50,01	50,01	50,01	50,01
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-01	1	1	50,05	50,05	50,05	50,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-02	1	1	49,49	49,49	49,49	49,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-05	1	1	49,35	49,35	49,35	49,35
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-06	1	1	49,96	49,96	49,96	49,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-07	1	1	49,95	49,95	49,95	49,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-08	1	1	50,29	50,29	50,29	50,29
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-09	1	1	50,63	50,63	50,63	50,63
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-12	1	1	51,04	51,04	51,04	51,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-13	1	1	50,82	50,82	50,82	50,82
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-14	1	1	50,93	50,93	50,93	50,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-15	1	1	51,31	51,31	51,31	51,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-16	1	1	51,21	51,21	51,21	51,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-19	1	1	51,71	51,71	51,71	51,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-20	1	1	51,7	51,7	51,7	51,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-21	1	1	51,05	51,05	51,05	51,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-22	1	1	50,68	50,68	50,68	50,68
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-23	1	1	51,11	51,11	51,11	51,11
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-26	1	1	51,95	51,95	51,95	51,95
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-27	1	1	51,91	51,91	51,91	51,91
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-28	1	1	52,12	52,12	52,12	52,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-29	1	1	51,88	51,88	51,88	51,88
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-09-30	1	1	51,99	51,99	51,99	51,99
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-03	1	1	52,19	52,19	52,19	52,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-04	1	1	52,27	52,27	52,27	52,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-05	1	1	51,8	51,8	51,8	51,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-06	1	1	50,57	50,57	50,57	50,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-07	1	1	50,55	50,55	50,55	50,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-10	1	1	50,51	50,51	50,51	50,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-11	1	1	51,03	51,03	51,03	51,03
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-12	1	1	51,1	51,1	51,1	51,1
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-13	1	1	50,51	50,51	50,51	50,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-14	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-17	1	1	50,97	50,97	50,97	50,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-18	1	1	51,07	51,07	51,07	51,07
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-19	1	1	50,74	50,74	50,74	50,74
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-20	1	1	51,21	51,21	51,21	51,21
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-21	1	1	50,59	50,59	50,59	50,59
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-24	1	1	51,51	51,51	51,51	51,51
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-25	1	1	51,86	51,86	51,86	51,86
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-26	1	1	51,36	51,36	51,36	51,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-27	1	1	51,19	51,19	51,19	51,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-28	1	1	50,87	50,87	50,87	50,87
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-10-31	1	1	52,2	52,2	52,2	52,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-01	1	1	52,57	52,57	52,57	52,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-02	1	1	52,76	52,76	52,76	52,76
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-03	1	1	53,73	53,73	53,73	53,73
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-04	1	1	53,69	53,69	53,69	53,69
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-07	1	1	54,2	54,2	54,2	54,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-08	1	1	54,13	54,13	54,13	54,13
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-09	1	1	53,83	53,83	53,83	53,83
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-10	1	1	54,27	54,27	54,27	54,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-11	1	1	54,96	54,96	54,96	54,96
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-14	1	1	54,39	54,39	54,39	54,39
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-15	1	1	54,37	54,37	54,37	54,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-16	1	1	54,55	54,55	54,55	54,55
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-17	1	1	55,19	55,19	55,19	55,19
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-18	1	1	55,36	55,36	55,36	55,36
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-21	1	1	54,71	54,71	54,71	54,71
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-22	1	1	55,08	55,08	55,08	55,08
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-23	1	1	54,93	54,93	54,93	54,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-25	1	1	55,23	55,23	55,23	55,23
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-28	1	1	55,18	55,18	55,18	55,18
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-29	1	1	54,75	54,75	54,75	54,75
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-11-30	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-01	1	1	55,27	55,27	55,27	55,27
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-02	1	1	55,64	55,64	55,64	55,64
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-05	1	1	55,3	55,3	55,3	55,3
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-06	1	1	55,05	55,05	55,05	55,05
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-07	1	1	55,31	55,31	55,31	55,31
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-08	1	1	54,8	54,8	54,8	54,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-12	1	1	55,2	55,2	55,2	55,2
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-13	1	1	55,04	55,04	55,04	55,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-14	1	1	54,97	54,97	54,97	54,97
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-15	1	1	55,04	55,04	55,04	55,04
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-16	1	1	55,49	55,49	55,49	55,49
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-19	1	1	55,12	55,12	55,12	55,12
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-20	1	1	54,9	54,9	54,9	54,9
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-21	1	1	55,8	55,8	55,8	55,8
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-22	1	1	55,94	55,94	55,94	55,94
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-23	1	1	55,93	55,93	55,93	55,93
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-27	1	1	56,37	56,37	56,37	56,37
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-28	1	1	55,57	55,57	55,57	55,57
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-29	1	1	55,7	55,7	55,7	55,7
505057	Banco Fonder AB	ABN AMRO Pension Offensiv	SEK	2005-12-30	1	1	55,48	55,48	55,48	55,48
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-03	1	1	174,11	174,11	174,11	174,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-04	1	1	174,35	174,35	174,35	174,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-05	1	1	174,26	174,26	174,26	174,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-07	1	1	175,39	175,39	175,39	175,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-10	1	1	176,94	176,94	176,94	176,94
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-11	1	1	176,81	176,81	176,81	176,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-12	1	1	175,76	175,76	175,76	175,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-13	1	1	175,27	175,27	175,27	175,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-14	1	1	179,58	179,58	179,58	179,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-17	1	1	180,09	180,09	180,09	180,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-18	1	1	179,08	179,08	179,08	179,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-19	1	1	177,36	177,36	177,36	177,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-20	1	1	176,88	176,88	176,88	176,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-21	1	1	178,16	178,16	178,16	178,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-24	1	1	179,32	179,32	179,32	179,32
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-25	1	1	182,19	182,19	182,19	182,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-26	1	1	182,92	182,92	182,92	182,92
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-27	1	1	183,58	183,58	183,58	183,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-28	1	1	188,33	188,33	188,33	188,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-01-31	1	1	192,2	192,2	192,2	192,2
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-01	1	1	192,55	192,55	192,55	192,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-02	1	1	195,03	195,03	195,03	195,03
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-03	1	1	196,04	196,04	196,04	196,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-04	1	1	197,25	197,25	197,25	197,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-07	1	1	199,75	199,75	199,75	199,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-08	1	1	200,57	200,57	200,57	200,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-09	1	1	200	200	200	200
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-10	1	1	198,5	198,5	198,5	198,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-11	1	1	198,04	198,04	198,04	198,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-14	1	1	198,09	198,09	198,09	198,09
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-15	1	1	198,45	198,45	198,45	198,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-16	1	1	198,5	198,5	198,5	198,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-17	1	1	200,19	200,19	200,19	200,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-18	1	1	200,72	200,72	200,72	200,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-21	1	1	202,12	202,12	202,12	202,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-22	1	1	199,8	199,8	199,8	199,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-23	1	1	199,52	199,52	199,52	199,52
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-24	1	1	201,86	201,86	201,86	201,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-25	1	1	207,54	207,54	207,54	207,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-02-28	1	1	209,14	209,14	209,14	209,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-01	1	1	209,91	209,91	209,91	209,91
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-02	1	1	207,42	207,42	207,42	207,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-03	1	1	208,25	208,25	208,25	208,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-04	1	1	208,89	208,89	208,89	208,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-07	1	1	209,16	209,16	209,16	209,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-08	1	1	208,62	208,62	208,62	208,62
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-09	1	1	206,23	206,23	206,23	206,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-10	1	1	203,35	203,35	203,35	203,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-11	1	1	204,15	204,15	204,15	204,15
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-14	1	1	202,38	202,38	202,38	202,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-15	1	1	203,27	203,27	203,27	203,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-16	1	1	197,21	197,21	197,21	197,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-17	1	1	196,68	196,68	196,68	196,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-18	1	1	197,15	197,15	197,15	197,15
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-21	1	1	196,63	196,63	196,63	196,63
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-22	1	1	198,65	198,65	198,65	198,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-23	1	1	196,75	196,75	196,75	196,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-24	1	1	202,01	202,01	202,01	202,01
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-29	1	1	202,14	202,14	202,14	202,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-30	1	1	198,4	198,4	198,4	198,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-03-31	1	1	200,56	200,56	200,56	200,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-01	1	1	203,26	203,26	203,26	203,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-04	1	1	205,46	205,46	205,46	205,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-05	1	1	207,57	207,57	207,57	207,57
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-06	1	1	211,74	211,74	211,74	211,74
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-07	1	1	211,26	211,26	211,26	211,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-08	1	1	216,07	216,07	216,07	216,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-11	1	1	209,28	209,28	209,28	209,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-12	1	1	207,34	207,34	207,34	207,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-13	1	1	208,89	208,89	208,89	208,89
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-14	1	1	206,77	206,77	206,77	206,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-15	1	1	206,81	206,81	206,81	206,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-18	1	1	200,35	200,35	200,35	200,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-19	1	1	201,58	201,58	201,58	201,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-20	1	1	201,23	201,23	201,23	201,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-21	1	1	201,68	201,68	201,68	201,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-22	1	1	202,36	202,36	202,36	202,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-25	1	1	202,59	202,59	202,59	202,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-26	1	1	201,64	201,64	201,64	201,64
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-27	1	1	199,75	199,75	199,75	199,75
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-28	1	1	198,38	198,38	198,38	198,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-04-29	1	1	198,27	198,27	198,27	198,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-02	1	1	199,61	199,61	199,61	199,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-03	1	1	200,35	200,35	200,35	200,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-04	1	1	198,42	198,42	198,42	198,42
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-06	1	1	198,94	198,94	198,94	198,94
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-09	1	1	200,83	200,83	200,83	200,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-10	1	1	201,1	201,1	201,1	201,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-11	1	1	197,29	197,29	197,29	197,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-12	1	1	196,81	196,81	196,81	196,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-13	1	1	195,5	195,5	195,5	195,5
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-16	1	1	194,88	194,88	194,88	194,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-17	1	1	195,7	195,7	195,7	195,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-18	1	1	198,76	198,76	198,76	198,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-19	1	1	197,9	197,9	197,9	197,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-20	1	1	199,56	199,56	199,56	199,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-23	1	1	200,55	200,55	200,55	200,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-24	1	1	205,66	205,66	205,66	205,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-25	1	1	204,85	204,85	204,85	204,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-26	1	1	205,29	205,29	205,29	205,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-27	1	1	206,07	206,07	206,07	206,07
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-30	1	1	205,99	205,99	205,99	205,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-05-31	1	1	210,54	210,54	210,54	210,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-01	1	1	208,96	208,96	208,96	208,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-02	1	1	211,37	211,37	211,37	211,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-03	1	1	210,61	210,61	210,61	210,61
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-07	1	1	208,98	208,98	208,98	208,98
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-08	1	1	208,93	208,93	208,93	208,93
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-09	1	1	210,9	210,9	210,9	210,9
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-10	1	1	211,67	211,67	211,67	211,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-13	1	1	214,71	214,71	214,71	214,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-14	1	1	217,85	217,85	217,85	217,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-15	1	1	218,13	218,13	218,13	218,13
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-16	1	1	217,43	217,43	217,43	217,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-17	1	1	217,82	217,82	217,82	217,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-20	1	1	216,11	216,11	216,11	216,11
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-21	1	1	218,59	218,59	218,59	218,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-22	1	1	219,25	219,25	219,25	219,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-23	1	1	224,58	224,58	224,58	224,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-27	1	1	223,38	223,38	223,38	223,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-28	1	1	224,16	224,16	224,16	224,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-29	1	1	226,33	226,33	226,33	226,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-06-30	1	1	228,4	228,4	228,4	228,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-01	1	1	232,34	232,34	232,34	232,34
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-04	1	1	235,71	235,71	235,71	235,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-05	1	1	235,41	235,41	235,41	235,41
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-06	1	1	239,88	239,88	239,88	239,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-07	1	1	238,77	238,77	238,77	238,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-08	1	1	243,43	243,43	243,43	243,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-11	1	1	243,49	243,49	243,49	243,49
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-12	1	1	239,84	239,84	239,84	239,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-13	1	1	239,55	239,55	239,55	239,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-14	1	1	240,39	240,39	240,39	240,39
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-15	1	1	237,3	237,3	237,3	237,3
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-18	1	1	236,87	236,87	236,87	236,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-19	1	1	240,65	240,65	240,65	240,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-20	1	1	242,04	242,04	242,04	242,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-21	1	1	240,35	240,35	240,35	240,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-22	1	1	243,68	243,68	243,68	243,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-25	1	1	247,33	247,33	247,33	247,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-26	1	1	245,21	245,21	245,21	245,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-27	1	1	248,31	248,31	248,31	248,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-28	1	1	250,56	250,56	250,56	250,56
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-07-29	1	1	247,66	247,66	247,66	247,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-01	1	1	247,47	247,47	247,47	247,47
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-02	1	1	249,71	249,71	249,71	249,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-03	1	1	249,38	249,38	249,38	249,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-04	1	1	248,53	248,53	248,53	248,53
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-05	1	1	249,14	249,14	249,14	249,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-08	1	1	251,81	251,81	251,81	251,81
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-09	1	1	251,76	251,76	251,76	251,76
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-10	1	1	253,23	253,23	253,23	253,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-11	1	1	249,06	249,06	249,06	249,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-12	1	1	246,84	246,84	246,84	246,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-15	1	1	249,7	249,7	249,7	249,7
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-16	1	1	256,02	256,02	256,02	256,02
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-17	1	1	260,85	260,85	260,85	260,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-18	1	1	259,69	259,69	259,69	259,69
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-19	1	1	266,88	266,88	266,88	266,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-22	1	1	267,21	267,21	267,21	267,21
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-23	1	1	267,66	267,66	267,66	267,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-24	1	1	268,04	268,04	268,04	268,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-25	1	1	266,06	266,06	266,06	266,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-26	1	1	267,67	267,67	267,67	267,67
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-29	1	1	267,19	267,19	267,19	267,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-30	1	1	271,24	271,24	271,24	271,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-08-31	1	1	272,16	272,16	272,16	272,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-01	1	1	271,72	271,72	271,72	271,72
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-02	1	1	271,87	271,87	271,87	271,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-05	1	1	273,37	273,37	273,37	273,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-06	1	1	270,27	270,27	270,27	270,27
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-07	1	1	264,96	264,96	264,96	264,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-08	1	1	270,36	270,36	270,36	270,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-09	1	1	276,66	276,66	276,66	276,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-12	1	1	278,29	278,29	278,29	278,29
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-13	1	1	277,35	277,35	277,35	277,35
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-14	1	1	276,51	276,51	276,51	276,51
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-15	1	1	281,54	281,54	281,54	281,54
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-16	1	1	284,82	284,82	284,82	284,82
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-19	1	1	293,04	293,04	293,04	293,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-20	1	1	292,85	292,85	292,85	292,85
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-21	1	1	294,77	294,77	294,77	294,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-22	1	1	300,24	300,24	300,24	300,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-23	1	1	302,28	302,28	302,28	302,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-26	1	1	302,73	302,73	302,73	302,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-27	1	1	312,83	312,83	312,83	312,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-28	1	1	315,12	315,12	315,12	315,12
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-29	1	1	315,26	315,26	315,26	315,26
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-09-30	1	1	319,38	319,38	319,38	319,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-03	1	1	324,44	324,44	324,44	324,44
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-04	1	1	331,04	331,04	331,04	331,04
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-05	1	1	321,71	321,71	321,71	321,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-06	1	1	299,43	299,43	299,43	299,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-07	1	1	300,08	300,08	300,08	300,08
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-10	1	1	303,22	303,22	303,22	303,22
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-11	1	1	311,8	311,8	311,8	311,8
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-12	1	1	306,28	306,28	306,28	306,28
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-13	1	1	295,06	295,06	295,06	295,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-14	1	1	291,71	291,71	291,71	291,71
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-17	1	1	290,24	290,24	290,24	290,24
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-18	1	1	295,14	295,14	295,14	295,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-19	1	1	287,33	287,33	287,33	287,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-20	1	1	287,84	287,84	287,84	287,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-21	1	1	284,14	284,14	284,14	284,14
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-24	1	1	296,99	296,99	296,99	296,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-25	1	1	294,46	294,46	294,46	294,46
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-26	1	1	290,65	290,65	290,65	290,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-27	1	1	288,86	288,86	288,86	288,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-28	1	1	289,96	289,96	289,96	289,96
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-10-31	1	1	298,31	298,31	298,31	298,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-01	1	1	303,06	303,06	303,06	303,06
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-02	1	1	307,45	307,45	307,45	307,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-03	1	1	313,84	313,84	313,84	313,84
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-07	1	1	316,66	316,66	316,66	316,66
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-08	1	1	318,38	318,38	318,38	318,38
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-09	1	1	320,86	320,86	320,86	320,86
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-10	1	1	320,99	320,99	320,99	320,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-11	1	1	319,23	319,23	319,23	319,23
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-14	1	1	320,16	320,16	320,16	320,16
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-15	1	1	321,59	321,59	321,59	321,59
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-16	1	1	320,4	320,4	320,4	320,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-17	1	1	331,83	331,83	331,83	331,83
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-18	1	1	329,87	329,87	329,87	329,87
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-21	1	1	328,45	328,45	328,45	328,45
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-22	1	1	327,73	327,73	327,73	327,73
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-23	1	1	323,4	323,4	323,4	323,4
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-24	1	1	324,19	324,19	324,19	324,19
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-25	1	1	327,55	327,55	327,55	327,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-28	1	1	333,68	333,68	333,68	333,68
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-29	1	1	327	327	327	327
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-11-30	1	1	329,88	329,88	329,88	329,88
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-01	1	1	335,33	335,33	335,33	335,33
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-02	1	1	338,77	338,77	338,77	338,77
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-05	1	1	337,36	337,36	337,36	337,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-06	1	1	334,99	334,99	334,99	334,99
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-07	1	1	338,43	338,43	338,43	338,43
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-08	1	1	335,97	335,97	335,97	335,97
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-12	1	1	339,25	339,25	339,25	339,25
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-13	1	1	336,31	336,31	336,31	336,31
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-14	1	1	335,55	335,55	335,55	335,55
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-15	1	1	336,58	336,58	336,58	336,58
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-16	1	1	337,36	337,36	337,36	337,36
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-19	1	1	337,95	337,95	337,95	337,95
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-20	1	1	336,65	336,65	336,65	336,65
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-21	1	1	342,1	342,1	342,1	342,1
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-22	1	1	347,05	347,05	347,05	347,05
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-23	1	1	346,79	346,79	346,79	346,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-27	1	1	348,79	348,79	348,79	348,79
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-28	1	1	342,6	342,6	342,6	342,6
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-29	1	1	345,37	345,37	345,37	345,37
671982	Banco Fonder AB	ABN AMRO Ryssland	SEK	2005-12-30	1	1	347,57	347,57	347,57	347,57
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-04	6,728	6,718	75,7905	75,7905	509,918484	509,160579
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-05	6,828	6,818	75,2817	75,2817	514,0234476	513,2706306
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-07	6,87	6,86	75,2703	75,2703	517,106961	516,354258
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-10	6,96091	6,95091	75,5506	75,5506	525,900927046	525,145421046
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-11	6,96091	6,95091	75,2111	75,2111	523,537698101	522,785587101
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-12	6,913	6,903	75,5443	75,5443	522,2377459	521,4823029
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-13	6,843	6,833	74,8647	74,8647	512,2991421	511,5504951
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-14	6,915	6,905	75,4474	75,4474	521,718771	520,964297
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-17	6,915	6,905	75,4455	75,4455	521,7056325	520,9511775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-18	6,968	6,958	76,2	76,2	530,9616	530,1996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-19	6,91	6,9	75,4289	75,4289	521,213699	520,45941
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-20	6,96	6,95	74,8007	74,8007	520,612872	519,864865
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-21	6,978	6,968	74,1779	74,1779	517,6133862	516,8716072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-24	6,933	6,923	73,7708	73,7708	511,4529564	510,7152484
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-25	6,95	6,94	73,9903	73,9903	514,232585	513,492682
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-26	6,995	6,985	74,3497	74,3497	520,0761515	519,3326545
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-27	6,93	6,92	74,4692	74,4692	516,071556	515,326864
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-28	6,985	6,975	74,2001	74,2001	518,2876985	517,5456975
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-01-31	6,998	6,988	74,8064	74,8064	523,4951872	522,7471232
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-01	6,993	6,983	75,2682	75,2682	526,3505226	525,5978406
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-02	6,953	6,943	75,4906	75,4906	524,8861418	524,1312358
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-03	6,968	6,958	75,3852	75,3852	525,2840736	524,5302216
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-04	7,01	7	76,1741	76,1741	533,980441	533,2187
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-07	7,065	7,055	75,9869	75,9869	536,8474485	536,0875795
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-08	7,123	7,113	76,0863	76,0863	541,9627149	541,2018519
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-09	7,1	7,09	75,2409	75,2409	534,21039	533,457981
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-10	7,088	7,078	75,3833	75,3833	534,3168304	533,5629974
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-11	7,068	7,058	75,929	75,929	536,666172	535,906882
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-14	7,03	7,02	75,9636	75,9636	534,024108	533,264472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-15	7,005	6,995	76,177	76,177	533,619885	532,858115
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-16	6,973	6,963	76,2578	76,2578	531,7456394	530,9830614
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-17	6,97	6,96	75,8559	75,8559	528,715623	527,957064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-18	6,965	6,955	75,9368	75,9368	528,899812	528,140444
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-21	6,978	6,968	75,9591	75,9591	530,0425998	529,2830088
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-22	6,905	6,895	74,776	74,776	516,32828	515,58052
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-23	6,895	6,885	75,351	75,351	519,545145	518,791635
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-24	6,858	6,848	75,9735	75,9735	521,026263	520,266528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-25	6,885	6,875	76,6982	76,6982	528,067107	527,300125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-02-28	6,828	6,818	76,1917	76,1917	520,2369276	519,4750106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-01	6,87	6,86	76,6423	76,6423	526,532601	525,766178
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-02	6,888	6,878	76,7626	76,7626	528,7407888	527,9731628
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-03	6,903	6,893	76,6005	76,6005	528,7732515	528,0072465
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-04	6,9	6,89	77,3036	77,3036	533,39484	532,621804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-07	6,84	6,83	77,5219	77,5219	530,249796	529,474577
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-08	6,825	6,815	77,1313	77,1313	526,4211225	525,6498095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-09	6,76	6,75	76,3618	76,3618	516,205768	515,44215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-10	6,745	6,735	76,3629	76,3629	515,0677605	514,3041315
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-11	6,765	6,755	75,8101	75,8101	512,8553265	512,0972255
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-14	6,76	6,75	76,4546	76,4546	516,833096	516,06855
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-15	6,815	6,805	75,8026	75,8026	516,594719	515,836693
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-16	6,81	6,8	75,3054	75,3054	512,829774	512,07672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-18	6,828	6,818	75,492	75,492	515,459376	514,704456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-21	6,908	6,898	75,0761	75,0761	518,6256988	517,8749378
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-22	6,928	6,918	74,3598	74,3598	515,1646944	514,4210964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-23	6,973	6,963	74,4419	74,4419	519,0833687	518,3389497
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-24	7,008	6,998	74,4453	74,4453	521,7126624	520,9682094
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-29	7,055	7,045	73,9057	73,9057	521,4047135	520,6656565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-30	7,053	7,043	74,95	74,95	528,62235	527,87285
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-03-31	7,065	7,055	74,974	74,974	529,69131	528,94157
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-01	7,07	7,06	74,4157	74,4157	526,118999	525,374842
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-04	7,113	7,103	74,5836	74,5836	530,5131468	529,7673108
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-05	7,163	7,153	75,0536	75,0536	537,6089368	536,8584008
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-06	7,125	7,115	75,2298	75,2298	536,012325	535,260027
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-07	7,083	7,073	75,7703	75,7703	536,6810349	535,9233319
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-08	7,153	7,143	75,1327	75,1327	537,4242031	536,6728761
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-11	7,098	7,088	75,2299	75,2299	533,9818302	533,2295312
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-12	7,048	7,038	75,6379	75,6379	533,0959192	532,3395402
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-13	7,075	7,065	74,8016	74,8016	529,22132	528,473304
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-14	7,12	7,11	74,0511	74,0511	527,243832	526,503321
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-15	7,17	7,16	72,9279	72,9279	522,893043	522,163764
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-18	7,08	7,07	73,0288	73,0288	517,043904	516,313616
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-19	7,068	7,058	73,5092	73,5092	519,5630256	518,8279336
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-20	7,043	7,033	72,6347	72,6347	511,5661921	510,8398451
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-21	7,025	7,015	74,0165	74,0165	519,9659125	519,2257475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-22	7,023	7,013	73,6319	73,6319	517,1168337	516,3805147
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-25	7,04	7,03	74,105	74,105	521,6992	520,95815
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-26	7,035	7,025	73,2785	73,2785	515,5142475	514,7814625
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-27	7,085	7,075	73,528	73,528	520,94588	520,2106
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-28	7,085	7,075	72,5705	72,5705	514,1619925	513,4362875
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-04-29	7,08	7,07	73,4646	73,4646	520,129368	519,394722
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-03	7,178	7,168	73,5097	73,5097	527,6526266	526,9175296
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-04	7,11	7,1	74,4665	74,4665	529,456815	528,71215
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-06	7,085	7,075	74,1458	74,1458	525,322993	524,581535
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-09	7,168	7,158	74,6332	74,6332	534,9707776	534,2244456
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-10	7,178	7,168	73,9181	73,9181	530,5841218	529,8449408
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-11	7,15	7,14	74,2628	74,2628	530,97902	530,236392
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-12	7,243	7,233	73,5666	73,5666	532,8428838	532,1072178
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-13	7,265	7,255	73,2753	73,2753	532,3450545	531,6123015
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-16	7,32	7,31	73,954	73,954	541,34328	540,60374
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-17	7,313	7,303	74,4088	74,4088	544,1515544	543,4074664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-18	7,3	7,29	75,1353	75,1353	548,48769	547,736337
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-19	7,26	7,25	75,6389	75,6389	549,138414	548,382025
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-20	7,28	7,27	75,5818	75,5818	550,235504	549,479686
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-23	7,32	7,31	75,758	75,758	554,54856	553,79098
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-24	7,295	7,285	75,7811	75,7811	552,8231245	552,0653135
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-25	7,298	7,288	75,5013	75,5013	551,0084874	550,2534744
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-26	7,33	7,32	75,9668	75,9668	556,836644	556,076976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-27	7,338	7,328	75,9613	75,9613	557,4040194	556,6444064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-30	7,338	7,328	75,9591	75,9591	557,3878758	556,6282848
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-05-31	7,403	7,393	75,531	75,531	559,155993	558,400683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-01	7,428	7,418	76,2284	76,2284	566,2245552	565,4622712
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-02	7,473	7,463	76,4223	76,4223	571,1038479	570,3396249
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-03	7,438	7,428	75,8609	75,8609	564,2533742	563,4947652
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-07	7,448	7,438	75,9872	75,9872	565,9526656	565,1927936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-08	7,435	7,425	75,827	75,827	563,773745	563,015475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-09	7,523	7,513	76,2948	76,2948	573,9657804	573,2028324
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-10	7,525	7,515	76,1262	76,1262	572,849655	572,088393
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-13	7,643	7,633	76,2726	76,2726	582,9514818	582,1887558
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-14	7,663	7,653	76,5161	76,5161	586,3428743	585,5777133
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-15	7,693	7,683	76,5938	76,5938	589,2361034	588,4701654
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-16	7,678	7,668	76,8319	76,8319	589,9153282	589,1470092
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-17	7,643	7,633	77,1046	77,1046	589,3104578	588,5394118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-20	7,543	7,533	76,9407	76,9407	580,3637001	579,5942931
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-21	7,648	7,638	76,8194	76,8194	587,5147712	586,7465772
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-22	7,608	7,598	76,8305	76,8305	584,526444	583,758139
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-23	7,73	7,72	76,1111	76,1111	588,338803	587,577692
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-27	7,73	7,72	75,5267	75,5267	583,821391	583,066124
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-28	7,76	7,75	76,2554	76,2554	591,741904	590,97935
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-29	7,833	7,823	76,0742	76,0742	595,8892086	595,1284666
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-06-30	7,823	7,813	75,6508	75,6508	591,8162084	591,0597004
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-01	7,858	7,848	75,7818	75,7818	595,4933844	594,7355664
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-04	7,945	7,935	75,7795	75,7795	602,0681275	601,3103325
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-05	7,963	7,953	76,3788	76,3788	608,2043844	607,4405964
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-06	7,895	7,885	75,8864	75,8864	599,123128	598,364264
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-07	7,878	7,868	76,0352	76,0352	599,0053056	598,2449536
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-08	7,913	7,903	77,0868	77,0868	609,9878484	609,2169804
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-11	7,89	7,88	77,5229	77,5229	611,655681	610,880452
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-12	7,77	7,76	77,822	77,822	604,67694	603,89872
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-13	7,703	7,693	78,0099	78,0099	600,9102597	600,1301607
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-14	7,76	7,75	78,3292	78,3292	607,834592	607,0513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-15	7,76	7,75	78,4076	78,4076	608,442976	607,6589
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-18	7,78	7,77	77,8159	77,8159	605,407702	604,629543
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-19	7,878	7,868	78,1937	78,1937	616,0099686	615,2280316
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-20	7,818	7,808	78,6416	78,6416	614,8200288	614,0336128
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-21	7,775	7,765	78,149	78,149	607,608475	606,826985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-22	7,758	7,748	78,6282	78,6282	609,9975756	609,2112936
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-25	7,838	7,828	78,2095	78,2095	613,006061	612,223966
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-26	7,818	7,808	78,4934	78,4934	613,6614012	612,8764672
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-27	7,905	7,895	79,1265	79,1265	625,4949825	624,7037175
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-28	7,848	7,838	79,5351	79,5351	624,1914648	623,3961138
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-07-29	7,748	7,738	78,9553	78,9553	611,7456644	610,9561114
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-02	7,7	7,69	79,4981	79,4981	612,13537	611,340389
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-03	7,685	7,675	79,5853	79,5853	611,6130305	610,8171775
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-04	7,618	7,608	79,0271	79,0271	602,0284478	601,2381768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-05	7,548	7,538	78,4973	78,4973	592,4976204	591,7126474
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-08	7,558	7,548	78,1203	78,1203	590,4332274	589,6520244
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-09	7,548	7,538	78,7445	78,7445	594,363486	593,576041
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-10	7,558	7,548	78,6187	78,6187	594,2001346	593,4139476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-11	7,523	7,513	79,1319	79,1319	595,3092837	594,5179647
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-12	7,46	7,45	78,6622	78,6622	586,820012	586,03339
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-15	7,508	7,498	78,9241	78,9241	592,5621428	591,7729018
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-16	7,523	7,513	78,323	78,323	589,223929	588,440699
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-17	7,605	7,595	78,363	78,363	595,950615	595,166985
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-18	7,61	7,6	78,4258	78,4258	596,820338	596,03608
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-19	7,698	7,688	78,4536	78,4536	603,9358128	603,1512768
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-22	7,69	7,68	78,5716	78,5716	604,215604	603,429888
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-23	7,663	7,653	78,3676	78,3676	600,5309188	599,7472428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-24	7,673	7,663	77,6948	77,6948	596,1522004	595,3752524
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-25	7,588	7,578	78,0973	78,0973	592,6023124	591,8213394
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-26	7,578	7,568	77,6007	77,6007	588,0581046	587,2820976
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-29	7,573	7,563	78,0902	78,0902	591,3770846	590,5961826
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-30	7,633	7,623	77,8291	77,8291	594,0695203	593,2912293
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-08-31	7,668	7,658	78,4921	78,4921	601,8774228	601,0925018
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-01	7,568	7,558	78,384	78,384	593,210112	592,426272
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-02	7,435	7,425	78,1855	78,1855	581,3091925	580,5273375
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-05	7,41	7,4	78,1833	78,1833	579,338253	578,55642
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-06	7,485	7,475	79,0842	79,0842	591,945237	591,154395
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-07	7,43	7,42	79,3829	79,3829	589,814947	589,021118
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-08	7,498	7,488	79,1454	79,1454	593,4322092	592,6407552
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-09	7,523	7,513	79,7411	79,7411	599,8922953	599,0948843
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-12	7,555	7,545	79,8791	79,8791	603,4866005	602,6878095
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-13	7,57	7,56	79,3031	79,3031	600,324467	599,531436
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-14	7,61	7,6	79,0227	79,0227	601,362747	600,57252
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-15	7,658	7,648	79,1814	79,1814	606,3711612	605,5793472
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-16	7,613	7,603	79,8943	79,8943	608,2353059	607,4363629
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-19	7,698	7,688	79,2598	79,2598	610,1419404	609,3493424
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-20	7,688	7,678	78,8169	78,8169	605,9443272	605,1561582
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-21	7,663	7,653	78,0511	78,0511	598,1055793	597,3250683
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-22	7,648	7,638	78,3104	78,3104	598,9179392	598,1348352
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-23	7,733	7,723	78,3022	78,3022	605,5109126	604,7278906
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-26	7,798	7,788	78,3618	78,3618	611,0653164	610,2816984
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-27	7,825	7,815	78,3842	78,3842	613,356365	612,572523
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-28	7,81	7,8	78,5205	78,5205	613,245105	612,4599
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-29	7,785	7,775	79,029	79,029	615,240765	614,450475
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-09-30	7,785	7,775	79,2422	79,2422	616,900527	616,108105
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-03	7,783	7,773	78,9536	78,9536	614,4958688	613,7063328
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-04	7,82	7,81	78,4982	78,4982	613,855924	613,070942
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-05	7,795	7,785	77,5197	77,5197	604,2660615	603,4908645
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-06	7,713	7,703	77,4077	77,4077	597,0455901	596,2715131
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-07	7,683	7,673	77,5932	77,5932	596,1485556	595,3726236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-10	7,698	7,688	77,0245	77,0245	592,934601	592,164356
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-11	7,77	7,76	76,839	76,839	597,03903	596,27064
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-12	7,805	7,795	76,2778	76,2778	595,348229	594,585451
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-13	7,83	7,82	76,3154	76,3154	597,549582	596,786428
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-14	7,833	7,823	76,9645	76,9645	602,8629285	602,0932835
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-17	7,835	7,825	77,1842	77,1842	604,738207	603,966365
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-18	7,893	7,883	76,4372	76,4372	603,3188196	602,5544476
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-19	7,96	7,95	77,3527	77,3527	615,727492	614,953965
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-20	7,93	7,92	76,0894	76,0894	603,388942	602,628048
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-21	7,883	7,873	76,4681	76,4681	602,7980323	602,0333513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-24	7,995	7,985	77,6346	77,6346	620,688627	619,912281
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-25	7,99	7,98	77,5575	77,5575	619,684425	618,90885
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-26	7,868	7,858	77,2355	77,2355	607,688914	606,916559
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-27	7,868	7,858	76,5395	76,5395	602,212786	601,447391
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-10-28	7,825	7,815	77,6022	77,6022	607,237215	606,461193
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-01	7,963	7,953	77,7906	77,7906	619,4465478	618,6686418
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-02	7,98	7,97	78,7145	78,7145	628,14171	627,354565
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-03	8,01	8	79,3269	79,3269	635,408469	634,6152
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-04	8,028	8,018	79,4691	79,4691	637,9779348	637,1832438
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-07	8,135	8,125	79,6393	79,6393	647,8657055	647,0693125
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-08	8,17	8,16	79,4508	79,4508	649,113036	648,318528
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-09	8,12	8,11	79,6475	79,6475	646,7377	645,941225
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-10	8,173	8,163	80,4521	80,4521	657,5350133	656,7304923
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-11	8,235	8,225	80,6032	80,6032	663,767352	662,96132
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-14	8,133	8,123	80,5582	80,5582	655,1798406	654,3742586
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-15	8,185	8,175	80,1624	80,1624	656,129244	655,32762
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-16	8,21	8,2	80,4559	80,4559	660,542939	659,73838
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-17	8,258	8,248	81,0893	81,0893	669,6354394	668,8245464
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-18	8,223	8,213	81,4892	81,4892	670,0856916	669,2707996
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-21	8,123	8,113	81,7066	81,7066	663,7027118	662,8856458
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-22	8,15	8,14	82,0402	82,0402	668,62763	667,807228
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-23	8,048	8,038	82,4084	82,4084	663,2228032	662,3987192
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-24	8,053	8,043	82,4053	82,4053	663,6098809	662,7858279
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-25	8,078	8,068	82,5491	82,5491	666,8316298	666,0061388
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-28	8,118	8,108	81,9067	81,9067	664,9185906	664,0995236
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-29	8,015	8,005	81,7951	81,7951	655,5877265	654,7697755
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-11-30	8,088	8,078	81,3007	81,3007	657,5600616	656,7470546
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-01	8,083	8,073	82,346	82,346	665,602718	664,779258
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-02	8,103	8,093	82,3043	82,3043	666,9117429	666,0886999
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-05	8,045	8,035	82,2074	82,2074	661,358533	660,536459
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-06	7,993	7,983	82,1403	82,1403	656,5474179	655,7260149
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-07	8,015	8,005	81,7141	81,7141	654,9385115	654,1213705
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-08	7,988	7,978	81,5386	81,5386	651,3303368	650,5149508
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-12	7,953	7,943	81,8849	81,8849	651,2306097	650,4117607
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-13	7,905	7,895	82,1494	82,1494	649,391007	648,569513
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-14	7,848	7,838	82,3797	82,3797	646,5158856	645,6920886
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-15	7,858	7,848	82,3056	82,3056	646,7574048	645,9343488
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-16	7,903	7,893	82,1053	82,1053	648,8781859	648,0571329
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-19	7,865	7,855	81,6727	81,6727	642,3557855	641,5390585
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-20	7,848	7,838	81,6621	81,6621	640,8841608	640,0675398
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-21	7,948	7,938	81,8695	81,8695	650,698786	649,880091
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-22	7,98	7,97	82,2848	82,2848	656,632704	655,809856
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-23	7,955	7,945	81,5795	81,5795	648,9649225	648,1491275
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-29	7,938	7,928	81,3999	81,3999	646,1524062	645,3384072
304659	AIG Global Investment Fund Management Limited	AIG American Equity Fund	USD	2005-12-30	7,958	7,948	81,0403	81,0403	644,9187074	644,1083044
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-04	6,728	6,718	235,4221	235,4221	1583,9198888	1581,5656678
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-05	6,828	6,818	231,7636	231,7636	1582,4818608	1580,1642248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-07	6,87	6,86	230,3224	230,3224	1582,314888	1580,011664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-10	6,96091	6,95091	231,472	231,472	1611,25575952	1608,94103952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-11	6,96091	6,95091	234,4533	234,4533	1632,008320503	1629,663787503
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-12	6,913	6,903	237,6762	237,6762	1643,0555706	1640,6788086
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-13	6,843	6,833	236,4354	236,4354	1617,9274422	1615,5630882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-14	6,915	6,905	237,2578	237,2578	1640,637687	1638,265109
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-17	6,915	6,905	239,4386	239,4386	1655,717919	1653,323533
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-18	6,968	6,958	236,1756	236,1756	1645,6715808	1643,3098248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-19	6,91	6,9	236,144	236,144	1631,75504	1629,3936
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-20	6,96	6,95	234,5416	234,5416	1632,409536	1630,06412
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-21	6,978	6,968	235,1867	235,1867	1641,1327926	1638,7809256
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-24	6,933	6,923	236,1864	236,1864	1637,4803112	1635,1184472
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-25	6,95	6,94	238,4452	238,4452	1657,19414	1654,809688
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-26	6,995	6,985	240,0551	240,0551	1679,1854245	1676,7848735
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-27	6,93	6,92	240,9012	240,9012	1669,445316	1667,036304
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-28	6,985	6,975	243,3895	243,3895	1700,0756575	1697,6417625
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-01-31	6,998	6,988	244,8164	244,8164	1713,2251672	1710,7770032
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-01	6,993	6,983	246,7351	246,7351	1725,4185543	1722,9512033
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-02	6,953	6,943	247,9542	247,9542	1724,0255526	1721,5460106
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-03	6,968	6,958	248,8074	248,8074	1733,6899632	1731,2018892
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-04	7,01	7	251,1263	251,1263	1760,395363	1757,8841
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-07	7,065	7,055	252,2958	252,2958	1782,469827	1779,946869
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-08	7,123	7,113	252,0366	252,0366	1795,2567018	1792,7363358
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-09	7,1	7,09	250,0892	250,0892	1775,63332	1773,132428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-10	7,088	7,078	250,9422	250,9422	1778,6783136	1776,1688916
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-11	7,068	7,058	251,585	251,585	1778,20278	1775,68693
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-14	7,03	7,02	254,8852	254,8852	1791,842956	1789,294104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-15	7,005	6,995	257,6092	257,6092	1804,552446	1801,976354
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-16	6,973	6,963	259,4068	259,4068	1808,8436164	1806,2495484
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-17	6,97	6,96	261,098	261,098	1819,85306	1817,24208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-18	6,965	6,955	261,8393	261,8393	1823,7107245	1821,0923315
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-21	6,978	6,968	262,9983	262,9983	1835,2021374	1832,5721544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-22	6,905	6,895	265,0455	265,0455	1830,1391775	1827,4887225
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-23	6,895	6,885	265,5373	265,5373	1830,8796835	1828,2243105
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-24	6,858	6,848	269,1814	269,1814	1846,0460412	1843,3542272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-25	6,885	6,875	276,2474	276,2474	1901,963349	1899,200875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-02-28	6,828	6,818	280,2093	280,2093	1913,2691004	1910,4670074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-01	6,87	6,86	277,461	277,461	1906,15707	1903,38246
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-02	6,888	6,878	269,6313	269,6313	1857,2203944	1854,5240814
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-03	6,903	6,893	269,664	269,664	1861,490592	1858,793952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-04	6,9	6,89	275,2521	275,2521	1899,23949	1896,486969
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-07	6,84	6,83	278,6033	278,6033	1905,646572	1902,860539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-08	6,825	6,815	278,8358	278,8358	1903,054335	1900,265977
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-09	6,76	6,75	279,8031	279,8031	1891,468956	1888,670925
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-10	6,745	6,735	274,7004	274,7004	1852,854198	1850,107194
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-11	6,765	6,755	275,223	275,223	1861,883595	1859,131365
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-14	6,76	6,75	267,5415	267,5415	1808,58054	1805,905125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-15	6,815	6,805	265,0742	265,0742	1806,480673	1803,829931
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-16	6,81	6,8	254,2937	254,2937	1731,740097	1729,19716
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-18	6,828	6,818	254,9428	254,9428	1740,7494384	1738,2000104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-21	6,908	6,898	247,4635	247,4635	1709,477858	1707,003223
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-22	6,928	6,918	254,0543	254,0543	1760,0881904	1757,5476474
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-23	6,973	6,963	245,5109	245,5109	1711,9475057	1709,4923967
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-24	7,008	6,998	250,161	250,161	1753,128288	1750,626678
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-29	7,055	7,045	246,6327	246,6327	1739,9936985	1737,5273715
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-30	7,053	7,043	247,3832	247,3832	1744,7937096	1742,3198776
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-03-31	7,065	7,055	253,3456	253,3456	1789,886664	1787,353208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-01	7,07	7,06	255,4477	255,4477	1806,015239	1803,460762
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-04	7,113	7,103	253,2984	253,2984	1801,7115192	1799,1785352
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-05	7,163	7,153	256,0987	256,0987	1834,4349881	1831,8740011
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-06	7,125	7,115	260,9305	260,9305	1859,1298125	1856,5205075
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-07	7,083	7,073	262,0082	262,0082	1855,8040806	1853,1839986
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-08	7,153	7,143	262,2381	262,2381	1875,7891293	1873,1667483
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-11	7,098	7,088	259,4178	259,4178	1841,3475444	1838,7533664
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-12	7,048	7,038	258,3012	258,3012	1820,5068576	1817,9238456
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-13	7,075	7,065	260,3637	260,3637	1842,0731775	1839,4695405
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-14	7,12	7,11	253,6434	253,6434	1805,941008	1803,404574
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-15	7,17	7,16	251,0478	251,0478	1800,012726	1797,502248
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-18	7,08	7,07	245,7622	245,7622	1739,996376	1737,538754
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-19	7,068	7,058	247,5428	247,5428	1749,6325104	1747,1570824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-20	7,043	7,033	248,55	248,55	1750,53765	1748,05215
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-21	7,025	7,015	249,1179	249,1179	1750,0532475	1747,5620685
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-22	7,023	7,013	251,1577	251,1577	1763,8805271	1761,3689501
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-25	7,04	7,03	252,1143	252,1143	1774,884672	1772,363529
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-26	7,035	7,025	250,0671	250,0671	1759,2220485	1756,7213775
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-27	7,085	7,075	244,7329	244,7329	1733,9325965	1731,4852675
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-28	7,085	7,075	238,4073	238,4073	1689,1157205	1686,7316475
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-04-29	7,08	7,07	239,6648	239,6648	1696,826784	1694,430136
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-03	7,178	7,168	241,4328	241,4328	1733,0046384	1730,5903104
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-04	7,11	7,1	243,7027	243,7027	1732,726197	1730,28917
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-06	7,085	7,075	245,3469	245,3469	1738,2827865	1735,8293175
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-09	7,168	7,158	244,9627	244,9627	1755,8926336	1753,4430066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-10	7,178	7,168	243,1548	243,1548	1745,3651544	1742,9336064
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-11	7,15	7,14	240,7482	240,7482	1721,34963	1718,942148
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-12	7,243	7,233	239,6419	239,6419	1735,7262817	1733,3298627
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-13	7,265	7,255	238,3449	238,3449	1731,5756985	1729,1922495
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-16	7,32	7,31	234,1691	234,1691	1714,117812	1711,776121
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-17	7,313	7,303	237,1037	237,1037	1733,9393581	1731,5683211
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-18	7,3	7,29	242,7038	242,7038	1771,73774	1769,310702
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-19	7,26	7,25	243,6358	243,6358	1768,795908	1766,35955
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-20	7,28	7,27	243,6491	243,6491	1773,765448	1771,328957
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-23	7,32	7,31	241,0494	241,0494	1764,481608	1762,071114
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-24	7,295	7,285	243,6178	243,6178	1777,191851	1774,755673
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-25	7,298	7,288	241,4038	241,4038	1761,7649324	1759,3508944
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-26	7,33	7,32	242,3063	242,3063	1776,105179	1773,682116
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-27	7,338	7,328	245,2956	245,2956	1799,9791128	1797,5261568
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-30	7,338	7,328	245,9449	245,9449	1804,7436762	1802,2842272
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-05-31	7,403	7,393	246,8034	246,8034	1827,0855702	1824,6175362
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-01	7,428	7,418	246,3948	246,3948	1830,2205744	1827,7566264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-02	7,473	7,463	250,8316	250,8316	1874,4645468	1871,9562308
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-03	7,438	7,428	251,0179	251,0179	1867,0711402	1864,5609612
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-07	7,448	7,438	251,703	251,703	1874,683944	1872,166914
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-08	7,435	7,425	252,6476	252,6476	1878,434906	1875,90843
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-09	7,523	7,513	250,8091	250,8091	1886,8368593	1884,3287683
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-10	7,525	7,515	252,8364	252,8364	1902,59391	1900,065546
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-13	7,643	7,633	252,9365	252,9365	1933,1936695	1930,6643045
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-14	7,663	7,653	254,2306	254,2306	1948,1690878	1945,6267818
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-15	7,693	7,683	256,5474	256,5474	1973,6191482	1971,0536742
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-16	7,678	7,668	258,6637	258,6637	1986,0198886	1983,4332516
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-17	7,643	7,633	260,1012	260,1012	1987,9534716	1985,3524596
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-20	7,543	7,533	260,44	260,44	1964,49892	1961,89452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-21	7,648	7,638	261,3489	261,3489	1998,7963872	1996,1828982
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-22	7,608	7,598	263,8805	263,8805	2007,602844	2004,964039
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-23	7,73	7,72	263,8123	263,8123	2039,269079	2036,630956
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-27	7,73	7,72	261,0629	261,0629	2018,016217	2015,405588
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-28	7,76	7,75	262,42	262,42	2036,3792	2033,755
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-29	7,833	7,823	262,9879	262,9879	2059,9842207	2057,3543417
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-06-30	7,823	7,813	265,6268	265,6268	2077,9984564	2075,3421884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-01	7,858	7,848	268,6615	268,6615	2111,142067	2108,455452
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-04	7,945	7,935	269,4297	269,4297	2140,6189665	2137,9246695
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-05	7,963	7,953	267,1461	267,1461	2127,2843943	2124,6129333
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-06	7,895	7,885	271,9189	271,9189	2146,7997155	2144,0805265
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-07	7,878	7,868	269,4671	269,4671	2122,8618138	2120,1671428
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-08	7,913	7,903	273,0652	273,0652	2160,7649276	2158,0342756
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-11	7,89	7,88	273,793	273,793	2160,22677	2157,48884
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-12	7,77	7,76	276,2752	276,2752	2146,658304	2143,895552
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-13	7,703	7,693	278,1819	278,1819	2142,8351757	2140,0533567
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-14	7,76	7,75	278,2856	278,2856	2159,496256	2156,7134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-15	7,76	7,75	276,4278	276,4278	2145,079728	2142,31545
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-18	7,78	7,77	275,2182	275,2182	2141,197596	2138,445414
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-19	7,878	7,868	277,139	277,139	2183,301042	2180,529652
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-20	7,818	7,808	280,1252	280,1252	2190,0188136	2187,2175616
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-21	7,775	7,765	281,0251	281,0251	2184,9701525	2182,1599015
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-22	7,758	7,748	281,8809	281,8809	2186,8320222	2184,0132132
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-25	7,838	7,828	283,3795	283,3795	2221,128521	2218,294726
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-26	7,818	7,808	281,1814	281,1814	2198,2761852	2195,4643712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-27	7,905	7,895	285,1136	285,1136	2253,823008	2250,971872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-28	7,848	7,838	289,6346	289,6346	2273,0523408	2270,1559948
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-07-29	7,748	7,738	291,502	291,502	2258,557496	2255,642476
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-02	7,7	7,69	297,9386	297,9386	2294,12722	2291,147834
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-03	7,685	7,675	297,5225	297,5225	2286,4604125	2283,4851875
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-04	7,618	7,608	300,5476	300,5476	2289,5716168	2286,5661408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-05	7,548	7,538	300,4673	300,4673	2267,9271804	2264,9225074
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-08	7,558	7,548	303,8356	303,8356	2296,3894648	2293,3511088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-09	7,548	7,538	303,2624	303,2624	2289,0245952	2285,9919712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-10	7,558	7,548	303,537	303,537	2294,132646	2291,097276
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-11	7,523	7,513	299,3489	299,3489	2252,0017747	2249,0082857
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-12	7,46	7,45	293,8582	293,8582	2192,182172	2189,24359
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-15	7,508	7,498	294,8523	294,8523	2213,7510684	2210,8025454
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-16	7,523	7,513	299,3931	299,3931	2252,3342913	2249,3403603
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-17	7,605	7,595	297,7961	297,7961	2264,7393405	2261,7613795
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-18	7,61	7,6	295,2241	295,2241	2246,655401	2243,70316
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-19	7,698	7,688	296,2947	296,2947	2280,8766006	2277,9136536
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-22	7,69	7,68	300,7558	300,7558	2312,812102	2309,804544
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-23	7,663	7,653	301,6253	301,6253	2311,3546739	2308,3384209
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-24	7,673	7,663	303,0418	303,0418	2325,2397314	2322,2093134
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-25	7,588	7,578	304,9094	304,9094	2313,6525272	2310,6034332
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-26	7,578	7,568	308,1389	308,1389	2335,0765842	2331,9951952
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-29	7,573	7,563	307,9853	307,9853	2332,3726769	2329,2928239
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-30	7,633	7,623	310,1467	310,1467	2367,3497611	2364,2482941
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-08-31	7,668	7,658	315,6075	315,6075	2420,07831	2416,922235
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-01	7,568	7,558	325,5929	325,5929	2464,0870672	2460,8311382
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-02	7,435	7,425	330,4309	330,4309	2456,7537415	2453,4494325
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-05	7,41	7,4	327,6992	327,6992	2428,251072	2424,97408
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-06	7,485	7,475	324,4902	324,4902	2428,809147	2425,564245
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-07	7,43	7,42	320,5	320,5	2381,315	2378,11
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-08	7,498	7,488	322,6665	322,6665	2419,353417	2416,126752
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-09	7,523	7,513	330,3397	330,3397	2485,1455631	2481,8421661
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-12	7,555	7,545	330,9998	330,9998	2500,703489	2497,393491
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-13	7,57	7,56	328,4041	328,4041	2486,019037	2482,734996
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-14	7,61	7,6	329,1313	329,1313	2504,689193	2501,39788
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-15	7,658	7,648	334,8602	334,8602	2564,3594116	2561,0108096
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-16	7,613	7,603	339,2913	339,2913	2583,0246669	2579,6317539
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-19	7,698	7,688	342,8341	342,8341	2639,1369018	2635,7085608
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-20	7,688	7,678	343,3358	343,3358	2639,5656304	2636,1322724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-21	7,663	7,653	347,7922	347,7922	2665,1316286	2661,6537066
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-22	7,648	7,638	344,9377	344,9377	2638,0835296	2634,6341526
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-23	7,733	7,723	341,2134	341,2134	2638,6032222	2635,1910882
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-26	7,798	7,788	341,9624	341,9624	2666,6227952	2663,2031712
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-27	7,825	7,815	348,9018	348,9018	2730,156585	2726,667567
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-28	7,81	7,8	346,4254	346,4254	2705,582374	2702,11812
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-29	7,785	7,775	348,3235	348,3235	2711,6984475	2708,2152125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-09-30	7,785	7,775	351,5795	351,5795	2737,0464075	2733,5306125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-03	7,783	7,773	357,8881	357,8881	2785,4430823	2781,8642013
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-04	7,82	7,81	363,5432	363,5432	2842,907824	2839,272392
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-05	7,795	7,785	352,4128	352,4128	2747,057776	2743,533648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-06	7,713	7,703	338,4087	338,4087	2610,1463031	2606,7622161
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-07	7,683	7,673	336,5519	336,5519	2585,7282477	2582,3627287
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-10	7,698	7,688	338,3125	338,3125	2604,329625	2600,9465
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-11	7,77	7,76	345,8818	345,8818	2687,501586	2684,042768
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-12	7,805	7,795	336,3024	336,3024	2624,840232	2621,477208
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-13	7,83	7,82	322,8451	322,8451	2527,877133	2524,648682
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-14	7,833	7,823	316,44	316,44	2478,67452	2475,51012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-17	7,835	7,825	321,0456	321,0456	2515,392276	2512,18182
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-18	7,893	7,883	318,966	318,966	2517,598638	2514,408978
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-19	7,96	7,95	307,0249	307,0249	2443,918204	2440,847955
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-20	7,93	7,92	310,4706	310,4706	2462,031858	2458,927152
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-21	7,883	7,873	310,521	310,521	2447,837043	2444,731833
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-24	7,995	7,985	314,7626	314,7626	2516,526987	2513,379361
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-25	7,99	7,98	317,1425	317,1425	2533,968575	2530,79715
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-26	7,868	7,858	317,6546	317,6546	2499,3063928	2496,1298468
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-27	7,868	7,858	313,3766	313,3766	2465,6470888	2462,5133228
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-10-28	7,825	7,815	314,5048	314,5048	2461,00006	2457,855012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-01	7,963	7,953	323,2708	323,2708	2574,2053804	2570,9726724
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-02	7,98	7,97	331,8592	331,8592	2648,236416	2644,917824
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-03	8,01	8	335,6001	335,6001	2688,156801	2684,8008
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-04	8,028	8,018	334,8528	334,8528	2688,1982784	2684,8497504
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-07	8,135	8,125	334,7569	334,7569	2723,2473815	2719,8998125
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-08	8,17	8,16	331,453	331,453	2707,97101	2704,65648
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-09	8,12	8,11	331,9824	331,9824	2695,697088	2692,377264
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-10	8,173	8,163	330,4639	330,4639	2700,8814547	2697,5768157
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-11	8,235	8,225	326,8484	326,8484	2691,596574	2688,32809
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-14	8,133	8,123	330,7236	330,7236	2689,7750388	2686,4678028
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-15	8,185	8,175	328,9257	328,9257	2692,2568545	2688,9675975
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-16	8,21	8,2	331,1057	331,1057	2718,377797	2715,06674
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-17	8,258	8,248	337,7553	337,7553	2789,1832674	2785,8057144
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-18	8,223	8,213	336,6495	336,6495	2768,2688385	2764,9023435
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-21	8,123	8,113	338,631	338,631	2750,699613	2747,313303
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-22	8,15	8,14	336,0246	336,0246	2738,60049	2735,240244
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-23	8,048	8,038	341,2746	341,2746	2746,5779808	2743,1652348
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-24	8,053	8,043	346,5414	346,5414	2790,6978942	2787,2324802
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-25	8,078	8,068	346,9296	346,9296	2802,4973088	2799,0280128
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-28	8,118	8,108	348,3754	348,3754	2828,1114972	2824,6277432
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-29	8,015	8,005	348,7371	348,7371	2795,1278565	2791,6404855
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-11-30	8,088	8,078	350,4992	350,4992	2834,8375296	2831,3325376
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-01	8,083	8,073	353,3249	353,3249	2855,9251667	2852,3919177
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-02	8,103	8,093	357,8504	357,8504	2899,6617912	2896,0832872
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-05	8,045	8,035	359,8526	359,8526	2895,014167	2891,415641
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-06	7,993	7,983	356,9122	356,9122	2852,7992146	2849,2300926
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-07	8,015	8,005	357,0807	357,0807	2862,0018105	2858,4310035
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-08	7,988	7,978	357,454	357,454	2855,342552	2851,768012
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-12	7,953	7,943	360,4476	360,4476	2866,6397628	2863,0352868
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-13	7,905	7,895	358,4803	358,4803	2833,7867715	2830,2019685
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-14	7,848	7,838	361,7141	361,7141	2838,7322568	2835,1151158
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-15	7,858	7,848	359,7084	359,7084	2826,5886072	2822,9915232
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-16	7,903	7,893	360,6616	360,6616	2850,3086248	2846,7020088
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-19	7,865	7,855	361,261	361,261	2841,317765	2837,705155
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-20	7,848	7,838	360,2935	360,2935	2827,583388	2823,980453
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-21	7,948	7,938	361,5507	361,5507	2873,6049636	2869,9894566
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-22	7,98	7,97	364,2805	364,2805	2906,95839	2903,315585
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-23	7,955	7,945	364,4943	364,4943	2899,5521565	2895,9072135
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-29	7,938	7,928	366,8201	366,8201	2911,8179538	2908,1497528
376319	AIG Global Investment Fund Management Limited	AIG Emerging Europe Equity Fund	USD	2005-12-30	7,958	7,948	365,7098	365,7098	2910,3185884	2906,6614904
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-04	6,728	6,718	505,5047	505,5047	3401,0356216	3395,9805746
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-05	6,828	6,818	502,7113	502,7113	3432,5127564	3427,4856434
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-07	6,87	6,86	501,5657	501,5657	3445,756359	3440,740702
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-10	6,96091	6,95091	502,2492	502,2492	3496,111478772	3491,088986772
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-11	6,96091	6,95091	503,0985	503,0985	3502,023379635	3496,992394635
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-12	6,913	6,903	507,7085	507,7085	3509,7888605	3504,7117755
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-13	6,843	6,833	507,715	507,715	3474,293745	3469,216595
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-14	6,915	6,905	505,2215	505,2215	3493,6066725	3488,5544575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-17	6,915	6,905	507,6357	507,6357	3510,3008655	3505,2245085
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-18	6,968	6,958	508,8872	508,8872	3545,9260096	3540,8371376
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-19	6,91	6,9	513,6451	513,6451	3549,287641	3544,15119
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-20	6,96	6,95	509,5393	509,5393	3546,393528	3541,298135
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-21	6,978	6,968	512,0636	512,0636	3573,1798008	3568,0591648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-24	6,933	6,923	510,5315	510,5315	3539,5148895	3534,4095745
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-25	6,95	6,94	510,2591	510,2591	3546,300745	3541,198154
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-26	6,995	6,985	517,6568	517,6568	3621,009316	3615,832748
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-27	6,93	6,92	514,6681	514,6681	3566,649933	3561,503252
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-28	6,985	6,975	512,9069	512,9069	3582,6546965	3577,5256275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-01-31	6,998	6,988	515,6492	515,6492	3608,5131016	3603,3566096
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-01	6,993	6,983	517,6643	517,6643	3620,0264499	3614,8498069
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-02	6,953	6,943	520,2602	520,2602	3617,3691706	3612,1665686
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-03	6,968	6,958	521,455	521,455	3633,49844	3628,28389
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-04	7,01	7	522,393	522,393	3661,97493	3656,751
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-07	7,065	7,055	520,4946	520,4946	3677,294349	3672,089403
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-08	7,123	7,113	522,9213	522,9213	3724,7684199	3719,5392069
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-09	7,1	7,09	524,7924	524,7924	3726,02604	3720,778116
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-10	7,088	7,078	525,1676	525,1676	3722,3879488	3717,1362728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-11	7,068	7,058	528,669	528,669	3736,632492	3731,345802
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-14	7,03	7,02	534,3635	534,3635	3756,575405	3751,23177
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-15	7,005	6,995	537,1463	537,1463	3762,7098315	3757,3383685
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-16	6,973	6,963	538,1642	538,1642	3752,6189666	3747,2373246
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-17	6,97	6,96	542,7882	542,7882	3783,233754	3777,805872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-18	6,965	6,955	540,9252	540,9252	3767,544018	3762,134766
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-21	6,978	6,968	539,4172	539,4172	3764,0532216	3758,6590496
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-22	6,905	6,895	542,576	542,576	3746,48728	3741,06152
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-23	6,895	6,885	539,4118	539,4118	3719,244361	3713,850243
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-24	6,858	6,848	544,084	544,084	3731,328072	3725,887232
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-25	6,885	6,875	549,4897	549,4897	3783,2365845	3777,7416875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-02-28	6,828	6,818	555,6233	555,6233	3793,7958924	3788,2396594
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-01	6,87	6,86	551,9972	551,9972	3792,220764	3786,700792
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-02	6,888	6,878	549,0116	549,0116	3781,5919008	3776,1017848
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-03	6,903	6,893	546,5792	546,5792	3773,0362176	3767,5704256
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-04	6,9	6,89	554,7001	554,7001	3827,43069	3821,883689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-07	6,84	6,83	555,7037	555,7037	3801,013308	3795,456271
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-08	6,825	6,815	557,9533	557,9533	3808,0312725	3802,4517395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-09	6,76	6,75	559,3543	559,3543	3781,235068	3775,641525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-10	6,745	6,735	555,3272	555,3272	3745,681964	3740,128692
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-11	6,765	6,755	560,6762	560,6762	3792,974493	3787,367731
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-14	6,76	6,75	557,0463	557,0463	3765,632988	3760,062525
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-15	6,815	6,805	557,8119	557,8119	3801,4880985	3795,9099795
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-16	6,81	6,8	558,4853	558,4853	3803,284893	3797,70004
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-18	6,828	6,818	553,7859	553,7859	3781,2501252	3775,7122662
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-21	6,908	6,898	547,236	547,236	3780,306288	3774,833928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-22	6,928	6,918	549,5472	549,5472	3807,2630016	3801,7675296
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-23	6,973	6,963	537,9957	537,9957	3751,4440161	3746,0640591
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-24	7,008	6,998	536,6309	536,6309	3760,7093472	3755,3430382
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-29	7,055	7,045	535,475	535,475	3777,776125	3772,421375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-30	7,053	7,043	536,9265	536,9265	3786,9426045	3781,5733395
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-03-31	7,065	7,055	540,4658	540,4658	3818,390877	3812,986219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-01	7,07	7,06	541,8729	541,8729	3831,041403	3825,622674
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-04	7,113	7,103	538,3084	538,3084	3828,9876492	3823,6045652
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-05	7,163	7,153	541,6529	541,6529	3879,8597227	3874,4431937
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-06	7,125	7,115	544,861	544,861	3882,134625	3876,686015
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-07	7,083	7,073	550,2457	550,2457	3897,3902931	3891,8878361
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-08	7,153	7,143	551,8737	551,8737	3947,5525761	3942,0338391
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-11	7,098	7,088	555,3124	555,3124	3941,6074152	3936,0542912
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-12	7,048	7,038	552,3602	552,3602	3893,0346896	3887,5110876
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-13	7,075	7,065	557,8217	557,8217	3946,5885275	3941,0103105
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-14	7,12	7,11	552,0758	552,0758	3930,779696	3925,258938
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-15	7,17	7,16	546,915	546,915	3921,38055	3915,9114
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-18	7,08	7,07	539,4195	539,4195	3819,09006	3813,695865
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-19	7,068	7,058	542,8781	542,8781	3837,0624108	3831,6336298
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-20	7,043	7,033	546,4695	546,4695	3848,7846885	3843,3199935
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-21	7,025	7,015	544,3741	544,3741	3824,2280525	3818,7843115
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-22	7,023	7,013	546,2152	546,2152	3836,0693496	3830,6071976
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-25	7,04	7,03	542,9692	542,9692	3822,503168	3817,073476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-26	7,035	7,025	538,8678	538,8678	3790,934973	3785,546295
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-27	7,085	7,075	528,3421	528,3421	3743,3037785	3738,0203575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-28	7,085	7,075	523,0699	523,0699	3705,9502415	3700,7195425
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-04-29	7,08	7,07	523,8772	523,8772	3709,050576	3703,811804
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-03	7,178	7,168	528,9353	528,9353	3796,6975834	3791,4082304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-04	7,11	7,1	529,3887	529,3887	3763,953657	3758,65977
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-06	7,085	7,075	532,15	532,15	3770,28275	3764,96125
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-09	7,168	7,158	531,8219	531,8219	3812,0993792	3806,7811602
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-10	7,178	7,168	532,3902	532,3902	3821,4968556	3816,1729536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-11	7,15	7,14	529,4405	529,4405	3785,499575	3780,20517
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-12	7,243	7,233	529,282	529,282	3833,589526	3828,296706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-13	7,265	7,255	526,9549	526,9549	3828,3273485	3823,0577995
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-16	7,32	7,31	526,6797	526,6797	3855,295404	3850,028607
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-17	7,313	7,303	527,677	527,677	3858,901901	3853,625131
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-18	7,3	7,29	531,342	531,342	3878,7966	3873,48318
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-19	7,26	7,25	532,368	532,368	3864,99168	3859,668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-20	7,28	7,27	531,012	531,012	3865,76736	3860,45724
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-23	7,32	7,31	534,3704	534,3704	3911,591328	3906,247624
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-24	7,295	7,285	535,5229	535,5229	3906,6395555	3901,2843265
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-25	7,298	7,288	535,6906	535,6906	3909,4699988	3904,1130928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-26	7,33	7,32	536,3966	536,3966	3931,787078	3926,423112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-27	7,338	7,328	540,6212	540,6212	3967,0783656	3961,6721536
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-30	7,338	7,328	537,5968	537,5968	3944,8853184	3939,5093504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-05-31	7,403	7,393	535,4464	535,4464	3963,9096992	3958,5552352
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-01	7,428	7,418	533,3664	533,3664	3961,8456192	3956,5119552
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-02	7,473	7,463	535,2121	535,2121	3999,6400233	3994,2879023
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-03	7,438	7,428	534,6185	534,6185	3976,492403	3971,146218
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-07	7,448	7,438	541,4326	541,4326	4032,5900048	4027,1756788
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-08	7,435	7,425	544,6967	544,6967	4049,8199645	4044,3729975
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-09	7,523	7,513	541,469	541,469	4073,471287	4068,056597
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-10	7,525	7,515	540,5167	540,5167	4067,3881675	4061,9830005
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-13	7,643	7,633	539,5404	539,5404	4123,7072772	4118,3118732
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-14	7,663	7,653	538,7027	538,7027	4128,0787901	4122,6917631
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-15	7,693	7,683	541,8753	541,8753	4168,6466829	4163,2279299
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-16	7,678	7,668	545,7904	545,7904	4190,5786912	4185,1207872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-17	7,643	7,633	554,1454	554,1454	4235,3332922	4229,7918382
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-20	7,543	7,533	549,9913	549,9913	4148,5843759	4143,0844629
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-21	7,648	7,638	549,6573	549,6573	4203,7790304	4198,2824574
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-22	7,608	7,598	548,7845	548,7845	4175,152476	4169,664631
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-23	7,73	7,72	546,0874	546,0874	4221,255602	4215,794728
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-27	7,73	7,72	543,2709	543,2709	4199,484057	4194,051348
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-28	7,76	7,75	543,5885	543,5885	4218,24676	4212,810875
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-29	7,833	7,823	547,2441	547,2441	4286,5630353	4281,0905943
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-06-30	7,823	7,813	549,3575	549,3575	4297,6237225	4292,1301475
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-01	7,858	7,848	546,5566	546,5566	4294,8417628	4289,3761968
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-04	7,945	7,935	545,1492	545,1492	4331,210394	4325,758902
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-05	7,963	7,953	546,848	546,848	4354,550624	4349,082144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-06	7,895	7,885	550,3142	550,3142	4344,730609	4339,227467
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-07	7,878	7,868	546,028	546,028	4301,608584	4296,148304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-08	7,913	7,903	551,7661	551,7661	4366,1251493	4360,6074883
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-11	7,89	7,88	561,1569	561,1569	4427,527941	4421,916372
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-12	7,77	7,76	566,0365	566,0365	4398,103605	4392,44324
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-13	7,703	7,693	563,3325	563,3325	4339,3502475	4333,7169225
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-14	7,76	7,75	563,6939	563,6939	4374,264664	4368,627725
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-15	7,76	7,75	562,9668	562,9668	4368,622368	4362,9927
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-18	7,78	7,77	565,1911	565,1911	4397,186758	4391,534847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-19	7,878	7,868	563,6836	563,6836	4440,6994008	4435,0625648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-20	7,818	7,808	562,9807	562,9807	4401,3831126	4395,7533056
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-21	7,775	7,765	570,5513	570,5513	4436,0363575	4430,3308445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-22	7,758	7,748	573,1568	573,1568	4446,5504544	4440,8188864
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-25	7,838	7,828	571,7464	571,7464	4481,3482832	4475,6308192
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-26	7,818	7,808	569,844	569,844	4455,040392	4449,341952
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-27	7,905	7,895	574,3338	574,3338	4540,108689	4534,365351
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-28	7,848	7,838	580,5386	580,5386	4556,0669328	4550,2615468
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-07-29	7,748	7,738	584,8955	584,8955	4531,770334	4525,921379
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-02	7,7	7,69	596,8888	596,8888	4596,04376	4590,074872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-03	7,685	7,675	601,1553	601,1553	4619,8784805	4613,8669275
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-04	7,618	7,608	602,3958	602,3958	4589,0512044	4583,0272464
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-05	7,548	7,538	599,0587	599,0587	4521,6950676	4515,7044806
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-08	7,558	7,548	602,2068	602,2068	4551,4789944	4545,4569264
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-09	7,548	7,538	604,302	604,302	4561,271496	4555,228476
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-10	7,558	7,548	611,7905	611,7905	4623,912599	4617,794694
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-11	7,523	7,513	613,441	613,441	4614,916643	4608,782233
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-12	7,46	7,45	612,6432	612,6432	4570,318272	4564,19184
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-15	7,508	7,498	607,9878	607,9878	4564,7724024	4558,6925244
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-16	7,523	7,513	604,1811	604,1811	4545,2544153	4539,2126043
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-17	7,605	7,595	601,1171	601,1171	4571,4955455	4565,4843745
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-18	7,61	7,6	593,982	593,982	4520,20302	4514,2632
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-19	7,698	7,688	593,0473	593,0473	4565,2781154	4559,3476424
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-22	7,69	7,68	599,4338	599,4338	4609,645922	4603,651584
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-23	7,663	7,653	597,4607	597,4607	4578,3413441	4572,3667371
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-24	7,673	7,663	600,6474	600,6474	4608,7675002	4602,7610262
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-25	7,588	7,578	598,7104	598,7104	4543,0145152	4537,0274112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-26	7,578	7,568	600,8215	600,8215	4553,025327	4547,017112
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-29	7,573	7,563	596,0139	596,0139	4513,6132647	4507,6531257
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-30	7,633	7,623	594,7614	594,7614	4539,8137662	4533,8661522
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-08-31	7,668	7,658	604,9109	604,9109	4638,4567812	4632,4076722
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-01	7,568	7,558	619,3942	619,3942	4687,5753056	4681,3813636
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-02	7,435	7,425	621,9826	621,9826	4624,440631	4618,220805
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-05	7,41	7,4	622,9249	622,9249	4615,873509	4609,64426
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-06	7,485	7,475	623,7654	623,7654	4668,884019	4662,646365
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-07	7,43	7,42	628,2366	628,2366	4667,797938	4661,515572
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-08	7,498	7,488	626,0952	626,0952	4694,4618096	4688,2008576
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-09	7,523	7,513	628,7539	628,7539	4730,1155897	4723,8280507
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-12	7,555	7,545	625,4382	625,4382	4725,185601	4718,931219
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-13	7,57	7,56	619,8066	619,8066	4691,935962	4685,737896
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-14	7,61	7,6	623,9968	623,9968	4748,615648	4742,37568
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-15	7,658	7,648	620,2315	620,2315	4749,732827	4743,530512
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-16	7,613	7,603	622,9543	622,9543	4742,5510859	4736,3215429
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-19	7,698	7,688	621,9325	621,9325	4787,636385	4781,41706
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-20	7,688	7,678	627,294	627,294	4822,636272	4816,363332
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-21	7,663	7,653	628,4756	628,4756	4816,0085228	4809,7237668
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-22	7,648	7,638	621,2563	621,2563	4751,3681824	4745,1556194
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-23	7,733	7,723	620,7626	620,7626	4800,3571858	4794,1495598
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-26	7,798	7,788	621,9514	621,9514	4849,9770172	4843,7575032
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-27	7,825	7,815	620,0979	620,0979	4852,2660675	4846,0650885
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-28	7,81	7,8	619,1272	619,1272	4835,383432	4829,19216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-29	7,785	7,775	621,7065	621,7065	4839,9851025	4833,7680375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-09-30	7,785	7,775	627,9057	627,9057	4888,2458745	4881,9668175
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-03	7,783	7,773	627,5459	627,5459	4884,1897397	4877,9142807
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-04	7,82	7,81	629,2416	629,2416	4920,669312	4914,376896
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-05	7,795	7,785	626,1321	626,1321	4880,6997195	4874,4383985
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-06	7,713	7,703	625,6568	625,6568	4825,6908984	4819,4343304
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-07	7,683	7,673	623,3735	623,3735	4789,3786005	4783,1448655
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-10	7,698	7,688	617,1796	617,1796	4751,0485608	4744,8767648
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-11	7,77	7,76	616,4106	616,4106	4789,510362	4783,346256
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-12	7,805	7,795	616,0487	616,0487	4808,2601035	4802,0996165
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-13	7,83	7,82	601,5245	601,5245	4709,936835	4703,92159
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-14	7,833	7,823	603,3715	603,3715	4726,2089595	4720,1752445
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-17	7,835	7,825	602,2776	602,2776	4718,844996	4712,82222
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-18	7,893	7,883	594,9992	594,9992	4696,3286856	4690,3786936
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-19	7,96	7,95	582,9862	582,9862	4640,570152	4634,74029
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-20	7,93	7,92	583,5116	583,5116	4627,246988	4621,411872
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-21	7,883	7,873	579,3341	579,3341	4566,8907103	4561,0973693
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-24	7,995	7,985	584,0758	584,0758	4669,686021	4663,845263
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-25	7,99	7,98	590,0873	590,0873	4714,797527	4708,896654
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-26	7,868	7,858	590,3303	590,3303	4644,7188004	4638,8154974
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-27	7,868	7,858	585,3943	585,3943	4605,8823524	4600,0284094
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-10-28	7,825	7,815	580,4439	580,4439	4541,9735175	4536,1690785
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-01	7,963	7,953	588,1828	588,1828	4683,6996364	4677,8178084
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-02	7,98	7,97	594,2387	594,2387	4742,024826	4736,082439
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-03	8,01	8	596,2268	596,2268	4775,776668	4769,8144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-04	8,028	8,018	586,8834	586,8834	4711,4999352	4705,6311012
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-07	8,135	8,125	586,6238	586,6238	4772,184613	4766,318375
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-08	8,17	8,16	583,385	583,385	4766,25545	4760,4216
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-09	8,12	8,11	582,7499	582,7499	4731,929188	4726,101689
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-10	8,173	8,163	583,579	583,579	4769,591167	4763,755377
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-11	8,235	8,225	583,4333	583,4333	4804,5732255	4798,7388925
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-14	8,133	8,123	583,756	583,756	4747,687548	4741,849988
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-15	8,185	8,175	578,1334	578,1334	4732,021879	4726,240545
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-16	8,21	8,2	574,3456	574,3456	4715,377376	4709,63392
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-17	8,258	8,248	579,6296	579,6296	4786,5812368	4780,7849408
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-18	8,223	8,213	579,48	579,48	4765,06404	4759,26924
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-21	8,123	8,113	584,3641	584,3641	4746,7895843	4740,9459433
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-22	8,15	8,14	583,7996	583,7996	4757,96674	4752,128744
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-23	8,048	8,038	587,9184	587,9184	4731,5672832	4725,6880992
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-24	8,053	8,043	590,3588	590,3588	4754,1594164	4748,2558284
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-25	8,078	8,068	591,2896	591,2896	4776,4373888	4770,5244928
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-28	8,118	8,108	591,0532	591,0532	4798,1698776	4792,2593456
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-29	8,015	8,005	589,4768	589,4768	4724,656552	4718,761784
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-11-30	8,088	8,078	592,1848	592,1848	4789,5906624	4783,6688144
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-01	8,083	8,073	592,0441	592,0441	4785,4924603	4779,5720193
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-02	8,103	8,093	596,1618	596,1618	4830,6990654	4824,7374474
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-05	8,045	8,035	598,6642	598,6642	4816,253489	4810,266847
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-06	7,993	7,983	600,0774	600,0774	4796,4186582	4790,4178842
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-07	8,015	8,005	598,5157	598,5157	4797,1033355	4791,1181785
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-08	7,988	7,978	603,0255	603,0255	4816,967694	4810,937439
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-12	7,953	7,943	609,2715	609,2715	4845,5362395	4839,4435245
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-13	7,905	7,895	607,9068	607,9068	4805,503254	4799,424186
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-14	7,848	7,838	612,2427	612,2427	4804,8807096	4798,7582826
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-15	7,858	7,848	607,6628	607,6628	4775,0142824	4768,9376544
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-16	7,903	7,893	614,3275	614,3275	4855,0302325	4848,8869575
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-19	7,865	7,855	615,3457	615,3457	4839,6939305	4833,5404735
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-20	7,848	7,838	612,4441	612,4441	4806,4612968	4800,3368558
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-21	7,948	7,938	611,0205	611,0205	4856,390934	4850,280729
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-22	7,98	7,97	613,2835	613,2835	4894,00233	4887,869495
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-23	7,955	7,945	620,3227	620,3227	4934,6670785	4928,4638515
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-29	7,938	7,928	619,93	619,93	4921,00434	4914,80504
447979	AIG Global Investment Fund Management Limited	AIG Europe Small Companies Fund	USD	2005-12-30	7,958	7,948	618,9603	618,9603	4925,6860674	4919,4964644
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-04	6,728	6,718	207,0662	207,0662	1393,1413936	1391,0707316
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-05	6,828	6,818	207,3985	207,3985	1416,116958	1414,042973
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-07	6,87	6,86	205,3065	205,3065	1410,455655	1408,40259
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-10	6,96091	6,95091	206,2766	206,2766	1435,872847706	1433,810081706
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-11	6,96091	6,95091	207,3831	207,3831	1443,575094621	1441,501263621
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-12	6,913	6,903	209,0558	209,0558	1445,2027454	1443,1121874
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-13	6,843	6,833	208,7633	208,7633	1428,5672619	1426,4796289
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-14	6,915	6,905	207,7807	207,7807	1436,8035405	1434,7257335
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-17	6,915	6,905	207,8933	207,8933	1437,5821695	1435,5032365
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-18	6,968	6,958	207,6	207,6	1446,5568	1444,4808
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-19	6,91	6,9	207,5188	207,5188	1433,954908	1431,87972
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-20	6,96	6,95	206,3026	206,3026	1435,866096	1433,80307
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-21	6,978	6,968	207,4138	207,4138	1447,3334964	1445,2593584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-24	6,933	6,923	207,6916	207,6916	1439,9258628	1437,8489468
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-25	6,95	6,94	205,9846	205,9846	1431,59297	1429,533124
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-26	6,995	6,985	207,7412	207,7412	1453,149694	1451,072282
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-27	6,93	6,92	206,9566	206,9566	1434,209238	1432,139672
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-28	6,985	6,975	207,1678	207,1678	1447,067083	1444,995405
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-01-31	6,998	6,988	207,3362	207,3362	1450,9387276	1448,8653656
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-01	6,993	6,983	206,9017	206,9017	1446,8635881	1444,7945711
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-02	6,953	6,943	207,0249	207,0249	1439,4441297	1437,3738807
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-03	6,968	6,958	206,0342	206,0342	1435,6463056	1433,5859636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-04	7,01	7	206,8882	206,8882	1450,286282	1448,2174
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-07	7,065	7,055	205,261	205,261	1450,168965	1448,116355
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-08	7,123	7,113	204,8687	204,8687	1459,2797501	1457,2310631
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-09	7,1	7,09	205,0917	205,0917	1456,15107	1454,100153
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-10	7,088	7,078	205,6985	205,6985	1457,990968	1455,933983
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-11	7,068	7,058	205,3584	205,3584	1451,4731712	1449,4195872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-14	7,03	7,02	206,6844	206,6844	1452,991332	1450,924488
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-15	7,005	6,995	206,6507	206,6507	1447,5881535	1445,5216465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-16	6,973	6,963	205,8091	205,8091	1435,1068543	1433,0487633
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-17	6,97	6,96	206,6075	206,6075	1440,054275	1437,9882
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-18	6,965	6,955	205,6442	205,6442	1432,311853	1430,255411
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-21	6,978	6,968	205,5803	205,5803	1434,5393334	1432,4835304
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-22	6,905	6,895	207,6215	207,6215	1433,6264575	1431,5502425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-23	6,895	6,885	207,0815	207,0815	1427,8269425	1425,7561275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-24	6,858	6,848	206,6087	206,6087	1416,9224646	1414,8563776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-25	6,885	6,875	206,7583	206,7583	1423,5308955	1421,4633125
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-02-28	6,828	6,818	207,6586	207,6586	1417,8929208	1415,8163348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-01	6,87	6,86	206,73	206,73	1420,2351	1418,1678
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-02	6,888	6,878	205,8016	205,8016	1417,5614208	1415,5034048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-03	6,903	6,893	205,5793	205,5793	1419,1139079	1417,0581149
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-04	6,9	6,89	207,6235	207,6235	1432,60215	1430,525915
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-07	6,84	6,83	207,2949	207,2949	1417,897116	1415,824167
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-08	6,825	6,815	208,3038	208,3038	1421,673435	1419,590397
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-09	6,76	6,75	208,3618	208,3618	1408,525768	1406,44215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-10	6,745	6,735	208,3512	208,3512	1405,328844	1403,245332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-11	6,765	6,755	208,9645	208,9645	1413,6448425	1411,5551975
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-14	6,76	6,75	207,1581	207,1581	1400,388756	1398,317175
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-15	6,815	6,805	207,439	207,439	1413,696785	1411,622395
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-16	6,81	6,8	208,7587	208,7587	1421,646747	1419,55916
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-18	6,828	6,818	207,4959	207,4959	1416,7820052	1414,7070462
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-21	6,908	6,898	205,8399	205,8399	1421,9420292	1419,8836302
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-22	6,928	6,918	206,3143	206,3143	1429,3454704	1427,2823274
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-23	6,973	6,963	203,8475	203,8475	1421,4286175	1419,3901425
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-24	7,008	6,998	203,5036	203,5036	1426,1532288	1424,1181928
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-29	7,055	7,045	202,6012	202,6012	1429,351466	1427,325454
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-30	7,053	7,043	203,2396	203,2396	1433,4488988	1431,4165028
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-03-31	7,065	7,055	203,9605	203,9605	1440,9809325	1438,9413275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-01	7,07	7,06	203,3588	203,3588	1437,746716	1435,713128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-04	7,113	7,103	202,6451	202,6451	1441,4145963	1439,3881453
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-05	7,163	7,153	202,4814	202,4814	1450,3742682	1448,3494542
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-06	7,125	7,115	202,6291	202,6291	1443,7323375	1441,7060465
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-07	7,083	7,073	203,1821	203,1821	1439,1388143	1437,1069933
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-08	7,153	7,143	203,2024	203,2024	1453,5067672	1451,4747432
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-11	7,098	7,088	204,1562	204,1562	1449,1007076	1447,0591456
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-12	7,048	7,038	203,4209	203,4209	1433,7105032	1431,6762942
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-13	7,075	7,065	204,4694	204,4694	1446,621005	1444,576311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-14	7,12	7,11	203,1444	203,1444	1446,388128	1444,356684
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-15	7,17	7,16	204,818	204,818	1468,54506	1466,49688
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-18	7,08	7,07	206,0495	206,0495	1458,83046	1456,769965
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-19	7,068	7,058	206,5196	206,5196	1459,6805328	1457,6153368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-20	7,043	7,033	207,0458	207,0458	1458,2235694	1456,1531114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-21	7,025	7,015	206,8356	206,8356	1453,02009	1450,951734
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-22	7,023	7,013	207,3476	207,3476	1456,2021948	1454,1287188
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-25	7,04	7,03	206,9643	206,9643	1457,028672	1454,959029
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-26	7,035	7,025	206,5551	206,5551	1453,1151285	1451,0495775
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-27	7,085	7,075	206,5578	206,5578	1463,462013	1461,396435
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-28	7,085	7,075	206,5762	206,5762	1463,592377	1461,526615
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-04-29	7,08	7,07	207,3102	207,3102	1467,756216	1465,683114
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-03	7,178	7,168	206,862	206,862	1484,855436	1482,786816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-04	7,11	7,1	207,4913	207,4913	1475,263143	1473,18823
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-06	7,085	7,075	206,2526	206,2526	1461,299671	1459,237145
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-09	7,168	7,158	206,0382	206,0382	1476,8818176	1474,8214356
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-10	7,178	7,168	206,7081	206,7081	1483,7507418	1481,6836608
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-11	7,15	7,14	206,3223	206,3223	1475,204445	1473,141222
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-12	7,243	7,233	205,0729	205,0729	1485,3430147	1483,2922857
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-13	7,265	7,255	204,5287	204,5287	1485,9010055	1483,8557185
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-16	7,32	7,31	204,2213	204,2213	1494,899916	1492,857703
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-17	7,313	7,303	204,3482	204,3482	1494,3983866	1492,3549046
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-18	7,3	7,29	204,7654	204,7654	1494,78742	1492,739766
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-19	7,26	7,25	204,1718	204,1718	1482,287268	1480,24555
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-20	7,28	7,27	203,051	203,051	1478,21128	1476,18077
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-23	7,32	7,31	203,7303	203,7303	1491,305796	1489,268493
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-24	7,295	7,285	204,3286	204,3286	1490,577137	1488,533851
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-25	7,298	7,288	204,2379	204,2379	1490,5281942	1488,4858152
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-26	7,33	7,32	203,2214	203,2214	1489,612862	1487,580648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-27	7,338	7,328	203,7014	203,7014	1494,7608732	1492,7238592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-30	7,338	7,328	203,0182	203,0182	1489,7475516	1487,7173696
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-05-31	7,403	7,393	202,7285	202,7285	1500,7990855	1498,7718005
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-01	7,428	7,418	202,1618	202,1618	1501,6578504	1499,6362324
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-02	7,473	7,463	202,6261	202,6261	1514,2248453	1512,1985843
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-03	7,438	7,428	202,4216	202,4216	1505,6118608	1503,5876448
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-07	7,448	7,438	204,2205	204,2205	1521,034284	1518,992079
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-08	7,435	7,425	204,5483	204,5483	1520,8166105	1518,7711275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-09	7,523	7,513	203,308	203,308	1529,486084	1527,453004
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-10	7,525	7,515	201,8798	201,8798	1519,145495	1517,126697
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-13	7,643	7,633	200,1201	200,1201	1529,5179243	1527,5167233
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-14	7,663	7,653	200,0948	200,0948	1533,3264524	1531,3255044
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-15	7,693	7,683	200,2509	200,2509	1540,5301737	1538,5276647
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-16	7,678	7,668	200,2346	200,2346	1537,4012588	1535,3989128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-17	7,643	7,633	201,6689	201,6689	1541,3554027	1539,3387137
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-20	7,543	7,533	200,6372	200,6372	1513,4063996	1511,4000276
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-21	7,648	7,638	201,6509	201,6509	1542,2260832	1540,2095742
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-22	7,608	7,598	202,1236	202,1236	1537,7563488	1535,7351128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-23	7,73	7,72	201,7043	201,7043	1559,174239	1557,157196
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-27	7,73	7,72	202,5866	202,5866	1565,994418	1563,968552
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-28	7,76	7,75	201,2444	201,2444	1561,656544	1559,6441
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-29	7,833	7,823	201,0488	201,0488	1574,8152504	1572,8047624
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-06-30	7,823	7,813	201,1157	201,1157	1573,3281211	1571,3169641
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-01	7,858	7,848	199,2399	199,2399	1565,6271342	1563,6347352
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-04	7,945	7,935	198,5565	198,5565	1577,5313925	1575,5458275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-05	7,963	7,953	197,9937	197,9937	1576,6238331	1574,6438961
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-06	7,895	7,885	198,0812	198,0812	1563,851074	1561,870262
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-07	7,878	7,868	198,3573	198,3573	1562,6588094	1560,6752364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-08	7,913	7,903	198,0905	198,0905	1567,4901265	1565,5092215
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-11	7,89	7,88	198,8395	198,8395	1568,843655	1566,85526
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-12	7,77	7,76	200,1155	200,1155	1554,897435	1552,89628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-13	7,703	7,693	198,4977	198,4977	1529,0277831	1527,0428061
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-14	7,76	7,75	198,4452	198,4452	1539,934752	1537,9503
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-15	7,76	7,75	198,1436	198,1436	1537,594336	1535,6129
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-18	7,78	7,77	198,541	198,541	1544,64898	1542,66357
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-19	7,878	7,868	197,2354	197,2354	1553,8204812	1551,8481272
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-20	7,818	7,808	196,981	196,981	1539,997458	1538,027648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-21	7,775	7,765	199,4024	199,4024	1550,35366	1548,359636
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-22	7,758	7,748	199,7683	199,7683	1549,8024714	1547,8047884
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-25	7,838	7,828	199,0673	199,0673	1560,2894974	1558,2988244
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-26	7,818	7,808	198,1702	198,1702	1549,2946236	1547,3129216
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-27	7,905	7,895	198,1653	198,1653	1566,4966965	1564,5150435
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-28	7,848	7,838	198,6063	198,6063	1558,6622424	1556,6761794
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-07-29	7,748	7,738	199,1766	199,1766	1543,2202968	1541,2285308
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-02	7,7	7,69	199,52	199,52	1536,304	1534,3088
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-03	7,685	7,675	200,6324	200,6324	1541,859994	1539,85367
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-04	7,618	7,608	200,9328	200,9328	1530,7060704	1528,6967424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-05	7,548	7,538	199,8048	199,8048	1508,1266304	1506,1285824
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-08	7,558	7,548	200,2309	200,2309	1513,3451422	1511,3428332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-09	7,548	7,538	199,895	199,895	1508,80746	1506,80851
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-10	7,558	7,548	201,1734	201,1734	1520,4685572	1518,4568232
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-11	7,523	7,513	202,1374	202,1374	1520,6796602	1518,6582862
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-12	7,46	7,45	202,9883	202,9883	1514,292718	1512,262835
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-15	7,508	7,498	202,4614	202,4614	1520,0801912	1518,0555772
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-16	7,523	7,513	202,5425	202,5425	1523,7272275	1521,7018025
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-17	7,605	7,595	202,1696	202,1696	1537,499808	1535,478112
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-18	7,61	7,6	200,8383	200,8383	1528,379463	1526,37108
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-19	7,698	7,688	200,5598	200,5598	1543,9093404	1541,9037424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-22	7,69	7,68	201,7338	201,7338	1551,332922	1549,315584
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-23	7,663	7,653	201,5901	201,5901	1544,7849363	1542,7690353
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-24	7,673	7,663	201,9364	201,9364	1549,4579972	1547,4386332
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-25	7,588	7,578	202,6024	202,6024	1537,3470112	1535,3209872
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-26	7,578	7,568	203,1195	203,1195	1539,239571	1537,208376
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-29	7,573	7,563	202,2516	202,2516	1531,6513668	1529,6288508
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-30	7,633	7,623	201,1812	201,1812	1535,6160996	1533,6042876
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-08-31	7,668	7,658	202,8378	202,8378	1555,3602504	1553,3318724
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-01	7,568	7,558	205,274	205,274	1553,513632	1551,460892
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-02	7,435	7,425	206,259	206,259	1533,535665	1531,473075
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-05	7,41	7,4	206,3732	206,3732	1529,225412	1527,16168
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-06	7,485	7,475	205,5404	205,5404	1538,469894	1536,41449
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-07	7,43	7,42	204,8642	204,8642	1522,141006	1520,092364
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-08	7,498	7,488	204,5134	204,5134	1533,4414732	1531,3963392
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-09	7,523	7,513	205,3707	205,3707	1545,0037761	1542,9500691
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-12	7,555	7,545	203,3648	203,3648	1536,421064	1534,387416
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-13	7,57	7,56	203,0258	203,0258	1536,905306	1534,875048
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-14	7,61	7,6	203,5796	203,5796	1549,240756	1547,20496
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-15	7,658	7,648	202,3466	202,3466	1549,5702628	1547,5467968
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-16	7,613	7,603	201,5774	201,5774	1534,6087462	1532,5929722
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-19	7,698	7,688	201,3986	201,3986	1550,3664228	1548,3524368
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-20	7,688	7,678	201,6276	201,6276	1550,1129888	1548,0967128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-21	7,663	7,653	202,6315	202,6315	1552,7651845	1550,7388695
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-22	7,648	7,638	201,7462	201,7462	1542,9549376	1540,9374756
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-23	7,733	7,723	200,428	200,428	1549,909724	1547,905444
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-26	7,798	7,788	199,4493	199,4493	1555,3056414	1553,3111484
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-27	7,825	7,815	198,5751	198,5751	1553,8501575	1551,8644065
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-28	7,81	7,8	198,5218	198,5218	1550,455258	1548,47004
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-29	7,785	7,775	198,5725	198,5725	1545,8869125	1543,9011875
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-09-30	7,785	7,775	198,8763	198,8763	1548,2519955	1546,2632325
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-03	7,783	7,773	197,0405	197,0405	1533,5662115	1531,5958065
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-04	7,82	7,81	197,1777	197,1777	1541,929614	1539,957837
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-05	7,795	7,785	197,5574	197,5574	1539,959933	1537,984359
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-06	7,713	7,703	199,0097	199,0097	1534,9618161	1532,9717191
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-07	7,683	7,673	198,6565	198,6565	1526,2778895	1524,2913245
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-10	7,698	7,688	198,0141	198,0141	1524,3125418	1522,3324008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-11	7,77	7,76	197,2692	197,2692	1532,781684	1530,808992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-12	7,805	7,795	197,2659	197,2659	1539,6603495	1537,6876905
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-13	7,83	7,82	195,6614	195,6614	1532,028762	1530,072148
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-14	7,833	7,823	197,0375	197,0375	1543,3947375	1541,4243625
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-17	7,835	7,825	196,4062	196,4062	1538,842577	1536,878515
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-18	7,893	7,883	195,2069	195,2069	1540,7680617	1538,8159927
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-19	7,96	7,95	196,1956	196,1956	1561,716976	1559,75502
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-20	7,93	7,92	196,065	196,065	1554,79545	1552,8348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-21	7,883	7,873	196,5836	196,5836	1549,6685188	1547,7026828
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-24	7,995	7,985	196,3499	196,3499	1569,8174505	1567,8539515
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-25	7,99	7,98	197,2488	197,2488	1576,017912	1574,045424
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-26	7,868	7,858	195,9162	195,9162	1541,4686616	1539,5094996
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-27	7,868	7,858	196,6972	196,6972	1547,6135696	1545,6465976
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-10-28	7,825	7,815	196,0684	196,0684	1534,23523	1532,274546
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-01	7,963	7,953	194,4331	194,4331	1548,2707753	1546,3264443
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-02	7,98	7,97	194,7121	194,7121	1553,802558	1551,855437
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-03	8,01	8	194,0192	194,0192	1554,093792	1552,1536
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-04	8,028	8,018	191,6849	191,6849	1538,8463772	1536,9295282
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-07	8,135	8,125	191,6446	191,6446	1559,028821	1557,112375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-08	8,17	8,16	192,0583	192,0583	1569,116311	1567,195728
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-09	8,12	8,11	191,4478	191,4478	1554,556136	1552,641658
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-10	8,173	8,163	191,4729	191,4729	1564,9080117	1562,9932827
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-11	8,235	8,225	191,3064	191,3064	1575,408204	1573,49514
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-14	8,133	8,123	190,7498	190,7498	1551,3681234	1549,4606254
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-15	8,185	8,175	190,7613	190,7613	1561,3812405	1559,4736275
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-16	8,21	8,2	191,012	191,012	1568,20852	1566,2984
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-17	8,258	8,248	192,1371	192,1371	1586,6681718	1584,7468008
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-18	8,223	8,213	191,1032	191,1032	1571,4416136	1569,5305816
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-21	8,123	8,113	192,0981	192,0981	1560,4128663	1558,4918853
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-22	8,15	8,14	191,7719	191,7719	1562,940985	1561,023266
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-23	8,048	8,038	192,6427	192,6427	1550,3884496	1548,4620226
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-24	8,053	8,043	193,0596	193,0596	1554,7089588	1552,7783628
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-25	8,078	8,068	192,3084	192,3084	1553,4672552	1551,5441712
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-28	8,118	8,108	192,7572	192,7572	1564,8029496	1562,8753776
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-29	8,015	8,005	191,9585	191,9585	1538,5473775	1536,6277925
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-11-30	8,088	8,078	192,2649	192,2649	1555,0385112	1553,1158622
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-01	8,083	8,073	191,5607	191,5607	1548,3851381	1546,4695311
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-02	8,103	8,093	191,4386	191,4386	1551,2269758	1549,3125898
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-05	8,045	8,035	191,525	191,525	1540,818625	1538,903375
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-06	7,993	7,983	192,0719	192,0719	1535,2306967	1533,3099777
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-07	8,015	8,005	191,5696	191,5696	1535,430344	1533,514648
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-08	7,988	7,978	192,8064	192,8064	1540,1375232	1538,2094592
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-12	7,953	7,943	193,5743	193,5743	1539,4964079	1537,5606649
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-13	7,905	7,895	193,5678	193,5678	1530,153459	1528,217781
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-14	7,848	7,838	196,0956	196,0956	1538,9582688	1536,9973128
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-15	7,858	7,848	195,6505	195,6505	1537,421629	1535,465124
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-16	7,903	7,893	196,6977	196,6977	1554,5019231	1552,5349461
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-19	7,865	7,855	196,4876	196,4876	1545,374974	1543,410098
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-20	7,848	7,838	195,1827	195,1827	1531,7938296	1529,8420026
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-21	7,948	7,938	193,946	193,946	1541,482808	1539,543348
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-22	7,98	7,97	194,909	194,909	1555,37382	1553,42473
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-23	7,955	7,945	195,54	195,54	1555,5207	1553,5653
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-29	7,938	7,928	194,7514	194,7514	1545,9366132	1543,9890992
483800	AIG Global Investment Fund Management Limited	AIG Global Bond Fund	USD	2005-12-30	7,958	7,948	194,3432	194,3432	1546,5831856	1544,6397536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-04	6,728	6,718	198,3604	198,3604	1334,5687712	1332,5851672
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-05	6,828	6,818	196,4241	196,4241	1341,1837548	1339,2195138
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-07	6,87	6,86	195,1211	195,1211	1340,481957	1338,530746
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	195,8745	195,8745	1363,464765795	1361,506020795
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	195,9155	195,9155	1363,750163105	1361,791008105
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-12	6,913	6,903	196,1292	196,1292	1355,8411596	1353,8798676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-13	6,843	6,833	197,0287	197,0287	1348,2673941	1346,2971071
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-14	6,915	6,905	198,8799	198,8799	1375,2545085	1373,2657095
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-17	6,915	6,905	200,813	200,813	1388,621895	1386,613765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-18	6,968	6,958	199,7929	199,7929	1392,1569272	1390,1589982
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-19	6,91	6,9	200,2843	200,2843	1383,964513	1381,96167
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-20	6,96	6,95	198,7145	198,7145	1383,05292	1381,065775
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-21	6,978	6,968	199,2899	199,2899	1390,6449222	1388,6520232
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-24	6,933	6,923	200,1844	200,1844	1387,8784452	1385,8766012
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-25	6,95	6,94	200,5478	200,5478	1393,80721	1391,801732
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-26	6,995	6,985	203,0052	203,0052	1420,021374	1417,991322
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-27	6,93	6,92	203,0659	203,0659	1407,246687	1405,216028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-28	6,985	6,975	203,8519	203,8519	1423,9055215	1421,8670025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-01-31	6,998	6,988	206,2663	206,2663	1443,4515674	1441,3889044
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-01	6,993	6,983	206,3843	206,3843	1443,2454099	1441,1815669
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-02	6,953	6,943	206,9807	206,9807	1439,1368071	1437,0670001
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-03	6,968	6,958	207,8	207,8	1447,9504	1445,8724
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-04	7,01	7	208,531	208,531	1461,80231	1459,717
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-07	7,065	7,055	209,6203	209,6203	1480,9674195	1478,8712165
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-08	7,123	7,113	208,8734	208,8734	1487,8052282	1485,7164942
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-09	7,1	7,09	208,7304	208,7304	1481,98584	1479,898536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-10	7,088	7,078	209,1514	209,1514	1482,4651232	1480,3736092
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-11	7,068	7,058	210,2392	210,2392	1485,9706656	1483,8682736
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-14	7,03	7,02	212,6836	212,6836	1495,165708	1493,038872
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-15	7,005	6,995	213,5802	213,5802	1496,129301	1493,993499
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-16	6,973	6,963	213,273	213,273	1487,152629	1485,019899
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-17	6,97	6,96	213,5998	213,5998	1488,790606	1486,654608
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-18	6,965	6,955	215,679	215,679	1502,204235	1500,047445
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-21	6,978	6,968	215,7276	215,7276	1505,3471928	1503,1899168
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-22	6,905	6,895	217,5544	217,5544	1502,213132	1500,037588
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-23	6,895	6,885	217,7501	217,7501	1501,3869395	1499,2094385
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-24	6,858	6,848	220,1296	220,1296	1509,6487968	1507,4475008
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-25	6,885	6,875	221,5084	221,5084	1525,085334	1522,87025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-02-28	6,828	6,818	223,4137	223,4137	1525,4687436	1523,2346066
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-01	6,87	6,86	222,389	222,389	1527,81243	1525,58854
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-02	6,888	6,878	221,3694	221,3694	1524,7924272	1522,5787332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-03	6,903	6,893	220,9817	220,9817	1525,4366751	1523,2268581
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-04	6,9	6,89	222,52	222,52	1535,388	1533,1628
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-07	6,84	6,83	222,9759	222,9759	1525,155156	1522,925397
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-08	6,825	6,815	222,7116	222,7116	1520,00667	1517,779554
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-09	6,76	6,75	222,7047	222,7047	1505,483772	1503,256725
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-10	6,745	6,735	220,5269	220,5269	1487,4539405	1485,2486715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-11	6,765	6,755	221,6691	221,6691	1499,5914615	1497,3747705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-14	6,76	6,75	218,4273	218,4273	1476,568548	1474,384275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-15	6,815	6,805	214,7471	214,7471	1463,5014865	1461,3540155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-16	6,81	6,8	214,1348	214,1348	1458,257988	1456,11664
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-18	6,828	6,818	214,821	214,821	1466,797788	1464,649578
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-21	6,908	6,898	212,913	212,913	1470,803004	1468,673874
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-22	6,928	6,918	211,7813	211,7813	1467,2208464	1465,1030334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-23	6,973	6,963	208,4342	208,4342	1453,4116766	1451,3273346
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-24	7,008	6,998	207,7636	207,7636	1456,0073088	1453,9296728
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-29	7,055	7,045	205,1649	205,1649	1447,4383695	1445,3867205
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-30	7,053	7,043	205,5625	205,5625	1449,8323125	1447,7766875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-03-31	7,065	7,055	208,7235	208,7235	1474,6315275	1472,5442925
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-01	7,07	7,06	210,9863	210,9863	1491,673141	1489,563278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-04	7,113	7,103	210,2783	210,2783	1495,7095479	1493,6067649
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-05	7,163	7,153	210,1878	210,1878	1505,5752114	1503,4733334
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-06	7,125	7,115	211,0409	211,0409	1503,6664125	1501,5560035
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-07	7,083	7,073	211,799	211,799	1500,172317	1498,054327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-08	7,153	7,143	212,2016	212,2016	1517,8780448	1515,7560288
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-11	7,098	7,088	211,9097	211,9097	1504,1350506	1502,0159536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-12	7,048	7,038	211,6514	211,6514	1491,7190672	1489,6025532
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-13	7,075	7,065	212,6914	212,6914	1504,791655	1502,664741
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-14	7,12	7,11	208,9244	208,9244	1487,541728	1485,452484
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-15	7,17	7,16	206,8737	206,8737	1483,284429	1481,215692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-18	7,08	7,07	203,4982	203,4982	1440,767256	1438,732274
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-19	7,068	7,058	205,9532	205,9532	1455,6772176	1453,6176856
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-20	7,043	7,033	206,5336	206,5336	1454,6161448	1452,5508088
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-21	7,025	7,015	206,8721	206,8721	1453,2765025	1451,2077815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-22	7,023	7,013	207,8649	207,8649	1459,8351927	1457,7565437
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-25	7,04	7,03	208,6907	208,6907	1469,182528	1467,095621
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-26	7,035	7,025	208,9774	208,9774	1470,156009	1468,066235
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-27	7,085	7,075	207,3665	207,3665	1469,1916525	1467,1179875
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-28	7,085	7,075	205,267	205,267	1454,316695	1452,264025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-04-29	7,08	7,07	206,0433	206,0433	1458,786564	1456,726131
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-03	7,178	7,168	207,1124	207,1124	1486,6528072	1484,5816832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-04	7,11	7,1	210,2922	210,2922	1495,177542	1493,07462
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-06	7,085	7,075	212,52	212,52	1505,7042	1503,579
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-09	7,168	7,158	212,2512	212,2512	1521,4166016	1519,2940896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-10	7,178	7,168	211,1369	211,1369	1515,5406682	1513,4292992
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-11	7,15	7,14	210,582	210,582	1505,6613	1503,55548
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-12	7,243	7,233	209,285	209,285	1515,851255	1513,758405
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-13	7,265	7,255	208,4972	208,4972	1514,732158	1512,647186
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-16	7,32	7,31	208,2111	208,2111	1524,105252	1522,023141
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-17	7,313	7,303	208,1511	208,1511	1522,2089943	1520,1274833
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-18	7,3	7,29	209,7887	209,7887	1531,45751	1529,359623
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-19	7,26	7,25	211,7831	211,7831	1537,545306	1535,427475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-20	7,28	7,27	211,0242	211,0242	1536,256176	1534,145934
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-23	7,32	7,31	210,7978	210,7978	1543,039896	1540,931918
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-24	7,295	7,285	211,6413	211,6413	1543,9232835	1541,8068705
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-25	7,298	7,288	210,9144	210,9144	1539,2532912	1537,1441472
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-26	7,33	7,32	211,6276	211,6276	1551,230308	1549,114032
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-27	7,338	7,328	214,1788	214,1788	1571,6440344	1569,5022464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-30	7,338	7,328	215,3962	215,3962	1580,5773156	1578,4233536
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-05-31	7,403	7,393	214,5488	214,5488	1588,3047664	1586,1592784
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-01	7,428	7,418	213,3807	213,3807	1584,9918396	1582,8580326
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-02	7,473	7,463	214,7549	214,7549	1604,8633677	1602,7158187
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-03	7,438	7,428	215,3374	215,3374	1601,6795812	1599,5262072
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-07	7,448	7,438	215,1855	215,1855	1602,701604	1600,549749
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-08	7,435	7,425	215,5333	215,5333	1602,4900855	1600,3347525
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-09	7,523	7,513	215,0162	215,0162	1617,5668726	1615,4167106
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-10	7,525	7,515	216,3876	216,3876	1628,31669	1626,152814
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-13	7,643	7,633	216,5323	216,5323	1654,9563689	1652,7910459
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-14	7,663	7,653	216,8802	216,8802	1661,9529726	1659,7841706
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-15	7,693	7,683	219,1333	219,1333	1685,7924769	1683,6011439
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-16	7,678	7,668	220,1771	220,1771	1690,5197738	1688,3180028
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-17	7,643	7,633	221,831	221,831	1695,454333	1693,236023
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-20	7,543	7,533	221,0964	221,0964	1667,7301452	1665,5191812
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-21	7,648	7,638	220,7743	220,7743	1688,4818464	1686,2741034
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-22	7,608	7,598	222,0161	222,0161	1689,0984888	1686,8783278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-23	7,73	7,72	221,2494	221,2494	1710,257862	1708,045368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-27	7,73	7,72	220,0968	220,0968	1701,348264	1699,147296
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-28	7,76	7,75	220,1053	220,1053	1708,017128	1705,816075
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-29	7,833	7,823	220,5049	220,5049	1727,2148817	1725,0098327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-06-30	7,823	7,813	220,3516	220,3516	1723,8105668	1721,6070508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-01	7,858	7,848	222,0126	222,0126	1744,5750108	1742,3548848
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-04	7,945	7,935	221,5046	221,5046	1759,854047	1757,639001
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-05	7,963	7,953	220,5448	220,5448	1756,1982424	1753,9927944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-06	7,895	7,885	221,502	221,502	1748,75829	1746,54327
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-07	7,878	7,868	220,9072	220,9072	1740,3069216	1738,0978496
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-08	7,913	7,903	221,5474	221,5474	1753,1045762	1750,8891022
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-11	7,89	7,88	225,0404	225,0404	1775,568756	1773,318352
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-12	7,77	7,76	227,8532	227,8532	1770,419364	1768,140832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-13	7,703	7,693	228,5311	228,5311	1760,3750633	1758,0897523
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-14	7,76	7,75	230,2004	230,2004	1786,355104	1784,0531
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-15	7,76	7,75	228,8306	228,8306	1775,725456	1773,43715
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-18	7,78	7,77	229,4228	229,4228	1784,909384	1782,615156
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-19	7,878	7,868	231,625	231,625	1824,74175	1822,4255
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-20	7,818	7,808	231,4488	231,4488	1809,4667184	1807,1522304
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-21	7,775	7,765	232,5164	232,5164	1807,81501	1805,489846
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-22	7,758	7,748	234,4114	234,4114	1818,5636412	1816,2195272
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-25	7,838	7,828	234,4399	234,4399	1837,5399362	1835,1955372
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-26	7,818	7,808	233,386	233,386	1824,611748	1822,277888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-27	7,905	7,895	234,4766	234,4766	1853,537523	1851,192757
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-28	7,848	7,838	237,565	237,565	1864,41012	1862,03447
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-07-29	7,748	7,738	238,9284	238,9284	1851,2172432	1848,8279592
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-02	7,7	7,69	243,0756	243,0756	1871,68212	1869,251364
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-03	7,685	7,675	244,6915	244,6915	1880,4541775	1878,0072625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-04	7,618	7,608	246,2755	246,2755	1876,126759	1873,664004
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-05	7,548	7,538	245,3471	245,3471	1851,8799108	1849,4264398
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-08	7,558	7,548	244,9983	244,9983	1851,6971514	1849,2471684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-09	7,548	7,538	245,0321	245,0321	1849,5022908	1847,0519698
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-10	7,558	7,548	246,8659	246,8659	1865,8124722	1863,3438132
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-11	7,523	7,513	246,8984	246,8984	1857,4166632	1854,9476792
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-12	7,46	7,45	245,6098	245,6098	1832,249108	1829,79301
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-15	7,508	7,498	245,5064	245,5064	1843,2620512	1840,8069872
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-16	7,523	7,513	246,0704	246,0704	1851,1876192	1848,7269152
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-17	7,605	7,595	245,6583	245,6583	1868,2313715	1865,7747885
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-18	7,61	7,6	242,0267	242,0267	1841,823187	1839,40292
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-19	7,698	7,688	240,6187	240,6187	1852,2827526	1849,8765656
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-22	7,69	7,68	243,3497	243,3497	1871,359193	1868,925696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-23	7,663	7,653	241,3629	241,3629	1849,5639027	1847,1502737
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-24	7,673	7,663	239,2974	239,2974	1836,1289502	1833,7359762
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-25	7,588	7,578	241,1791	241,1791	1830,0670108	1827,6552198
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-26	7,578	7,568	240,6434	240,6434	1823,5956852	1821,1892512
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-29	7,573	7,563	237,8318	237,8318	1801,1002214	1798,7219034
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-30	7,633	7,623	238,0422	238,0422	1816,9761126	1814,5956906
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-08-31	7,668	7,658	240,7074	240,7074	1845,7443432	1843,3372692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-01	7,568	7,558	244,4341	244,4341	1849,8772688	1847,4329278
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-02	7,435	7,425	247,0268	247,0268	1836,644258	1834,17399
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-05	7,41	7,4	246,7984	246,7984	1828,776144	1826,30816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-06	7,485	7,475	247,2089	247,2089	1850,3586165	1847,8865275
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-07	7,43	7,42	247,1146	247,1146	1836,061478	1833,590332
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-08	7,498	7,488	248,3836	248,3836	1862,3802328	1859,8963968
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-09	7,523	7,513	249,7992	249,7992	1879,2393816	1876,7413896
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-12	7,555	7,545	250,688	250,688	1893,94784	1891,44096
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-13	7,57	7,56	249,6722	249,6722	1890,018554	1887,521832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-14	7,61	7,6	250,3289	250,3289	1905,002929	1902,49964
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-15	7,658	7,648	250,5346	250,5346	1918,5939668	1916,0886208
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-16	7,613	7,603	251,6718	251,6718	1915,9774134	1913,4606954
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-19	7,698	7,688	252,6458	252,6458	1944,8673684	1942,3409104
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-20	7,688	7,678	254,2401	254,2401	1954,5978888	1952,0554878
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-21	7,663	7,653	256,08	256,08	1962,34104	1959,78024
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-22	7,648	7,638	254,8302	254,8302	1948,9413696	1946,3930676
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-23	7,733	7,723	252,928	252,928	1955,892224	1953,362944
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-26	7,798	7,788	254,9393	254,9393	1988,0166614	1985,4672684
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-27	7,825	7,815	255,9116	255,9116	2002,50827	1999,949154
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-28	7,81	7,8	257,1245	257,1245	2008,142345	2005,5711
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-29	7,785	7,775	260,463	260,463	2027,704455	2025,099825
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-09-30	7,785	7,775	262,5695	262,5695	2044,1035575	2041,4778625
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-03	7,783	7,773	263,1965	263,1965	2048,4583595	2045,8263945
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-04	7,82	7,81	264,2173	264,2173	2066,179286	2063,537113
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-05	7,795	7,785	260,8157	260,8157	2033,0583815	2030,4502245
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-06	7,713	7,703	253,6181	253,6181	1956,1564053	1953,6202243
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-07	7,683	7,673	253,7371	253,7371	1949,4621393	1946,9247683
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-10	7,698	7,688	255,721	255,721	1968,540258	1965,983048
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-11	7,77	7,76	258,1635	258,1635	2005,930395	2003,34876
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-12	7,805	7,795	253,468	253,468	1978,31774	1975,78306
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-13	7,83	7,82	248,6935	248,6935	1947,270105	1944,78317
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-14	7,833	7,823	246,596	246,596	1931,586468	1929,120508
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-17	7,835	7,825	247,4163	247,4163	1938,5067105	1936,0325475
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-18	7,893	7,883	246,1236	246,1236	1942,6535748	1940,1923388
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-19	7,96	7,95	241,7965	241,7965	1924,70014	1922,282175
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-20	7,93	7,92	241,8479	241,8479	1917,853847	1915,435368
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-21	7,883	7,873	243,2326	243,2326	1917,4025858	1914,9702598
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-24	7,995	7,985	245,2549	245,2549	1960,8129255	1958,3603765
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-25	7,99	7,98	244,6754	244,6754	1954,956446	1952,509692
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-26	7,868	7,858	245,0043	245,0043	1927,6938324	1925,2437894
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-27	7,868	7,858	242,0129	242,0129	1904,1574972	1901,7373682
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-10-28	7,825	7,815	241,4034	241,4034	1888,981605	1886,567571
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-01	7,963	7,953	248,7014	248,7014	1980,4092482	1977,9222342
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-02	7,98	7,97	252,5014	252,5014	2014,961172	2012,436158
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-03	8,01	8	254,668	254,668	2039,89068	2037,344
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-04	8,028	8,018	254,6748	254,6748	2044,5292944	2041,9825464
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-07	8,135	8,125	255,1051	255,1051	2075,2799885	2072,7289375
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-08	8,17	8,16	255,0286	255,0286	2083,583662	2081,033376
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-09	8,12	8,11	257,1284	257,1284	2087,882608	2085,311324
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-10	8,173	8,163	257,7799	257,7799	2106,8351227	2104,2573237
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-11	8,235	8,225	259,8911	259,8911	2140,2032085	2137,6042975
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-14	8,133	8,123	260,152	260,152	2115,816216	2113,214696
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-15	8,185	8,175	258,9369	258,9369	2119,3985265	2116,8091575
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-16	8,21	8,2	260,1953	260,1953	2136,203413	2133,60146
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-17	8,258	8,248	262,9959	262,9959	2171,8201422	2169,1901832
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-18	8,223	8,213	264,8773	264,8773	2178,0860379	2175,4372649
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-21	8,123	8,113	265,1423	265,1423	2153,7509029	2151,0994799
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-22	8,15	8,14	262,487	262,487	2139,26905	2136,64418
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-23	8,048	8,038	267,1897	267,1897	2150,3427056	2147,6708086
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-24	8,053	8,043	267,8585	267,8585	2157,0645005	2154,3859155
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-25	8,078	8,068	268,5565	268,5565	2169,399407	2166,713842
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-28	8,118	8,108	268,378	268,378	2178,692604	2176,008824
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-29	8,015	8,005	266,8935	266,8935	2139,1514025	2136,4824675
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-11-30	8,088	8,078	267,5161	267,5161	2163,6702168	2160,9950558
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-01	8,083	8,073	269,85	269,85	2181,19755	2178,49905
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-02	8,103	8,093	271,8676	271,8676	2202,9431628	2200,2244868
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-05	8,045	8,035	272,9915	272,9915	2196,2166175	2193,4867025
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-06	7,993	7,983	274,0997	274,0997	2190,8789021	2188,1379051
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-07	8,015	8,005	274,0081	274,0081	2196,1749215	2193,4348405
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-08	7,988	7,978	272,6884	272,6884	2178,2349392	2175,5080552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-12	7,953	7,943	274,3705	274,3705	2182,0685865	2179,3248815
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-13	7,905	7,895	275,4059	275,4059	2177,0836395	2174,3295805
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-14	7,848	7,838	275,3233	275,3233	2160,7372584	2157,9840254
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-15	7,858	7,848	275,6067	275,6067	2165,7174486	2162,9613816
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-16	7,903	7,893	276,0822	276,0822	2181,8776266	2179,1168046
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-19	7,865	7,855	277,9613	277,9613	2186,1656245	2183,3860115
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-20	7,848	7,838	277,6904	277,6904	2179,3142592	2176,5373552
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-21	7,948	7,938	280,1276	280,1276	2226,4541648	2223,6528888
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-22	7,98	7,97	281,0443	281,0443	2242,733514	2239,923071
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-23	7,955	7,945	282,8521	282,8521	2250,0884555	2247,2599345
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-29	7,938	7,928	285,4461	285,4461	2265,8711418	2263,0166808
232991	AIG Global Investment Fund Management Limited	AIG Global Emerging Markets Fund	USD	2005-12-30	7,958	7,948	285,285	285,285	2270,29803	2267,44518
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-04	6,728	6,718	96,9683	96,9683	652,4027224	651,4330394
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-05	6,828	6,818	96,2942	96,2942	657,4967976	656,5338556
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-07	6,87	6,86	95,9707	95,9707	659,318709	658,359002
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-10	6,96091	6,95091	96,5086	96,5086	671,787678826	670,822592826
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-11	6,96091	6,95091	96,2359	96,2359	669,889438669	668,927079669
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-12	6,913	6,903	96,4632	96,4632	666,8501016	665,8854696
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-13	6,843	6,833	95,8252	95,8252	655,7318436	654,7735916
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-14	6,915	6,905	96,273	96,273	665,727795	664,765065
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-17	6,915	6,905	96,36	96,36	666,3294	665,3658
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-18	6,968	6,958	96,7494	96,7494	674,1498192	673,1823252
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-19	6,91	6,9	96,1221	96,1221	664,203711	663,24249
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-20	6,96	6,95	94,9322	94,9322	660,728112	659,77879
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-21	6,978	6,968	94,8635	94,8635	661,957503	661,008868
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-24	6,933	6,923	94,6688	94,6688	656,3387904	655,3921024
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-25	6,95	6,94	94,5234	94,5234	656,93763	655,992396
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-26	6,995	6,985	95,4998	95,4998	668,021101	667,066103
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-27	6,93	6,92	95,3185	95,3185	660,557205	659,60402
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-28	6,985	6,975	95,1044	95,1044	664,304234	663,35319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-01-31	6,998	6,988	96,1532	96,1532	672,8800936	671,9185616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-01	6,993	6,983	96,4195	96,4195	674,2615635	673,2973685
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-02	6,953	6,943	96,6571	96,6571	672,0568163	671,0902453
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-03	6,968	6,958	96,3834	96,3834	671,5995312	670,6356972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-04	7,01	7	97,1905	97,1905	681,305405	680,3335
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-07	7,065	7,055	97,0683	97,0683	685,7875395	684,8168565
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-08	7,123	7,113	97,0318	97,0318	691,1575114	690,1871934
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-09	7,1	7,09	96,5162	96,5162	685,26502	684,299858
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-10	7,088	7,078	96,8664	96,8664	686,5890432	685,6203792
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-11	7,068	7,058	97,4786	97,4786	688,9787448	688,0039588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-14	7,03	7,02	97,998	97,998	688,92594	687,94596
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-15	7,005	6,995	98,4413	98,4413	689,5813065	688,5968935
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-16	6,973	6,963	98,4911	98,4911	686,7784403	685,7935293
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-17	6,97	6,96	98,4037	98,4037	685,873789	684,889752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-18	6,965	6,955	98,5268	98,5268	686,239162	685,253894
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-21	6,978	6,968	98,678	98,678	688,575084	687,588304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-22	6,905	6,895	98,435	98,435	679,693675	678,709325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-23	6,895	6,885	98,4732	98,4732	678,972714	677,987982
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-24	6,858	6,848	99,1224	99,1224	679,7814192	678,7901952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-25	6,885	6,875	100,128	100,128	689,38128	688,38
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-02-28	6,828	6,818	100,3071	100,3071	684,8968788	683,8938078
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-01	6,87	6,86	100,5897	100,5897	691,051239	690,045342
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-02	6,888	6,878	100,2952	100,2952	690,8333376	689,8303856
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-03	6,903	6,893	100,3641	100,3641	692,8133823	691,8097413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-04	6,9	6,89	101,5708	101,5708	700,83852	699,822812
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-07	6,84	6,83	101,6668	101,6668	695,400912	694,384244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-08	6,825	6,815	101,4119	101,4119	692,1362175	691,1220985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-09	6,76	6,75	100,8075	100,8075	681,4587	680,450625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-10	6,745	6,735	100,4917	100,4917	677,8165165	676,8115995
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-11	6,765	6,755	100,3806	100,3806	679,074759	678,070953
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-14	6,76	6,75	100,1614	100,1614	677,091064	676,08945
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-15	6,815	6,805	99,9862	99,9862	681,405953	680,406091
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-16	6,81	6,8	99,7657	99,7657	679,404417	678,40676
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-18	6,828	6,818	99,4931	99,4931	679,3388868	678,3439558
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-21	6,908	6,898	98,8668	98,8668	682,9718544	681,9831864
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-22	6,928	6,918	98,4628	98,4628	682,1502784	681,1656504
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-23	6,973	6,963	97,8198	97,8198	682,0974654	681,1192674
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-24	7,008	6,998	97,6851	97,6851	684,5771808	683,6003298
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-29	7,055	7,045	96,8659	96,8659	683,3889245	682,4202655
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-30	7,053	7,043	97,7111	97,7111	689,1563883	688,1792773
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-03-31	7,065	7,055	98,0453	98,0453	692,6900445	691,7095915
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-01	7,07	7,06	97,8375	97,8375	691,711125	690,73275
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-04	7,113	7,103	97,794	97,794	695,608722	694,630782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-05	7,163	7,153	98,3167	98,3167	704,2425221	703,2593551
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-06	7,125	7,115	98,5761	98,5761	702,3547125	701,3689515
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-07	7,083	7,073	99,2613	99,2613	703,0677879	702,0751749
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-08	7,153	7,143	98,9087	98,9087	707,4939311	706,5048441
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-11	7,098	7,088	98,9829	98,9829	702,5806242	701,5907952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-12	7,048	7,038	98,6825	98,6825	695,51426	694,527435
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-13	7,075	7,065	98,3429	98,3429	695,7760175	694,7925885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-14	7,12	7,11	97,1609	97,1609	691,785608	690,813999
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-15	7,17	7,16	95,9643	95,9643	688,064031	687,104388
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-18	7,08	7,07	95,2566	95,2566	674,416728	673,464162
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-19	7,068	7,058	95,9727	95,9727	678,3350436	677,3753166
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-20	7,043	7,033	95,5459	95,5459	672,9297737	671,9743147
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-21	7,025	7,015	96,5344	96,5344	678,15416	677,188816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-22	7,023	7,013	96,8619	96,8619	680,2611237	679,2925047
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-25	7,04	7,03	96,9566	96,9566	682,574464	681,604898
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-26	7,035	7,025	96,4453	96,4453	678,4926855	677,5282325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-27	7,085	7,075	96,0372	96,0372	680,423562	679,46319
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-28	7,085	7,075	94,9731	94,9731	672,8844135	671,9346825
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-04-29	7,08	7,07	95,9965	95,9965	679,65522	678,695255
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-03	7,178	7,168	96,0032	96,0032	689,1109696	688,1509376
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-04	7,11	7,1	97,2639	97,2639	691,546329	690,57369
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-06	7,085	7,075	97,4837	97,4837	690,6720145	689,6971775
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-09	7,168	7,158	97,8236	97,8236	701,1995648	700,2213288
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-10	7,178	7,168	96,873	96,873	695,354394	694,385664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-11	7,15	7,14	96,8326	96,8326	692,35309	691,384764
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-12	7,243	7,233	96,0225	96,0225	695,4909675	694,5307425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-13	7,265	7,255	95,3989	95,3989	693,0730085	692,1190195
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-16	7,32	7,31	95,6531	95,6531	700,180692	699,224161
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-17	7,313	7,303	96,0068	96,0068	702,0977284	701,1376604
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-18	7,3	7,29	96,8639	96,8639	707,10647	706,137831
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-19	7,26	7,25	97,5662	97,5662	708,330612	707,35495
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-20	7,28	7,27	97,3625	97,3625	708,799	707,825375
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-23	7,32	7,31	97,7315	97,7315	715,39458	714,417265
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-24	7,295	7,285	97,7761	97,7761	713,2766495	712,2988885
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-25	7,298	7,288	97,5279	97,5279	711,7586142	710,7833352
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-26	7,33	7,32	97,8804	97,8804	717,463332	716,484528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-27	7,338	7,328	98,0452	98,0452	719,4556776	718,4752256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-30	7,338	7,328	98,1677	98,1677	720,3545826	719,3729056
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-05-31	7,403	7,393	97,7862	97,7862	723,9112386	722,9333766
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-01	7,428	7,418	98,2786	98,2786	730,0134408	729,0306548
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-02	7,473	7,463	98,5595	98,5595	736,5351435	735,5495485
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-03	7,438	7,428	98,1672	98,1672	730,1676336	729,1859616
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-07	7,448	7,438	98,7681	98,7681	735,6248088	734,6371278
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-08	7,435	7,425	98,7894	98,7894	734,499189	733,511295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-09	7,523	7,513	98,5994	98,5994	741,7632862	740,7772922
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-10	7,525	7,515	98,4091	98,4091	740,5284775	739,5443865
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-13	7,643	7,633	98,1281	98,1281	749,9930683	749,0117873
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-14	7,663	7,653	98,1006	98,1006	751,7448978	750,7638918
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-15	7,693	7,683	98,3578	98,3578	756,6665554	755,6829774
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-16	7,678	7,668	98,6396	98,6396	757,3548488	756,3684528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-17	7,643	7,633	99,7186	99,7186	762,1492598	761,1520738
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-20	7,543	7,533	99,1418	99,1418	747,8265974	746,8351794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-21	7,648	7,638	99,1827	99,1827	758,5492896	757,5574626
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-22	7,608	7,598	99,1132	99,1132	754,0532256	753,0620936
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-23	7,73	7,72	98,3935	98,3935	760,581755	759,59782
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-27	7,73	7,72	97,8169	97,8169	756,124637	755,146468
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-28	7,76	7,75	98,2526	98,2526	762,440176	761,45765
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-29	7,833	7,823	98,1773	98,1773	769,0227909	768,0410179
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-06-30	7,823	7,813	97,6833	97,6833	764,1764559	763,1996229
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-01	7,858	7,848	97,7859	97,7859	768,4016022	767,4237432
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-04	7,945	7,935	97,703	97,703	776,250335	775,273305
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-05	7,963	7,953	98,1576	98,1576	781,6289688	780,6473928
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-06	7,895	7,885	98,0503	98,0503	774,1071185	773,1266155
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-07	7,878	7,868	97,6192	97,6192	769,0440576	768,0678656
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-08	7,913	7,903	98,7527	98,7527	781,4301151	780,4425881
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-11	7,89	7,88	99,6678	99,6678	786,378942	785,382264
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-12	7,77	7,76	100,1869	100,1869	778,452213	777,450344
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-13	7,703	7,693	100,2286	100,2286	772,0609058	771,0586198
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-14	7,76	7,75	100,4389	100,4389	779,405864	778,401475
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-15	7,76	7,75	100,165	100,165	777,2804	776,27875
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-18	7,78	7,77	99,821	99,821	776,60738	775,60917
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-19	7,878	7,868	100,0642	100,0642	788,3057676	787,3051256
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-20	7,818	7,808	100,2698	100,2698	783,9092964	782,9065984
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-21	7,775	7,765	100,4924	100,4924	781,32841	780,323486
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-22	7,758	7,748	100,599	100,599	780,447042	779,441052
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-25	7,838	7,828	100,3671	100,3671	786,6773298	785,6736588
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-26	7,818	7,808	100,305	100,305	784,18449	783,18144
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-27	7,905	7,895	100,8503	100,8503	797,2216215	796,2131185
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-28	7,848	7,838	101,6644	101,6644	797,8622112	796,8455672
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-07-29	7,748	7,738	101,3441	101,3441	785,2140868	784,2006458
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-02	7,7	7,69	102,7516	102,7516	791,18732	790,159804
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-03	7,685	7,675	103,0719	103,0719	792,1075515	791,0768325
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-04	7,618	7,608	102,3813	102,3813	779,9407434	778,9169304
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-05	7,548	7,538	101,483	101,483	765,993684	764,978854
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-08	7,558	7,548	101,6317	101,6317	768,1323886	767,1160716
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-09	7,548	7,538	102,2613	102,2613	771,8682924	770,8456794
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-10	7,558	7,548	102,748	102,748	776,569384	775,541904
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-11	7,523	7,513	103,5301	103,5301	778,8569423	777,8216413
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-12	7,46	7,45	102,9996	102,9996	768,377016	767,34702
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-15	7,508	7,498	102,9024	102,9024	772,5912192	771,5621952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-16	7,523	7,513	102,1085	102,1085	768,1622455	767,1411605
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-17	7,605	7,595	101,9194	101,9194	775,097037	774,077843
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-18	7,61	7,6	101,3061	101,3061	770,939421	769,92636
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-19	7,698	7,688	101,5374	101,5374	781,6349052	780,6195312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-22	7,69	7,68	102,1809	102,1809	785,771121	784,749312
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-23	7,663	7,653	101,7969	101,7969	780,0696447	779,0516757
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-24	7,673	7,663	101,2184	101,2184	776,6487832	775,6365992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-25	7,588	7,578	101,5413	101,5413	770,4953844	769,4799714
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-26	7,578	7,568	101,1503	101,1503	766,5169734	765,5054704
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-29	7,573	7,563	101,2407	101,2407	766,6958211	765,6834141
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-30	7,633	7,623	100,8672	100,8672	769,9193376	768,9106656
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-08-31	7,668	7,658	102,0558	102,0558	782,5638744	781,5433164
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-01	7,568	7,558	102,9357	102,9357	779,0173776	777,9880206
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-02	7,435	7,425	102,9197	102,9197	765,2079695	764,1787725
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-05	7,41	7,4	103,0778	103,0778	763,806498	762,77572
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-06	7,485	7,475	103,7714	103,7714	776,728929	775,691215
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-07	7,43	7,42	103,8298	103,8298	771,455414	770,417116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-08	7,498	7,488	103,2453	103,2453	774,1332594	773,1008064
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-09	7,523	7,513	104,1345	104,1345	783,4038435	782,3624985
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-12	7,555	7,545	103,9249	103,9249	785,1526195	784,1133705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-13	7,57	7,56	103,4249	103,4249	782,926493	781,892244
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-14	7,61	7,6	103,4592	103,4592	787,324512	786,28992
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-15	7,658	7,648	103,3735	103,3735	791,634263	790,600528
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-16	7,613	7,603	103,868	103,868	790,747084	789,708404
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-19	7,698	7,688	103,4418	103,4418	796,2949764	795,2605584
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-20	7,688	7,678	103,3922	103,3922	794,8792336	793,8453116
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-21	7,663	7,653	102,7629	102,7629	787,4721027	786,4444737
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-22	7,648	7,638	102,822	102,822	786,382656	785,354436
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-23	7,733	7,723	102,5684	102,5684	793,1614372	792,1357532
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-26	7,798	7,788	103,2482	103,2482	805,1294636	804,0969816
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-27	7,825	7,815	102,8532	102,8532	804,82629	803,797758
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-28	7,81	7,8	103,6384	103,6384	809,415904	808,37952
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-29	7,785	7,775	104,3308	104,3308	812,215278	811,17197
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-09-30	7,785	7,775	104,6887	104,6887	815,0015295	813,9546425
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-03	7,783	7,773	104,39	104,39	812,46737	811,42347
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-04	7,82	7,81	103,9358	103,9358	812,777956	811,738598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-05	7,795	7,785	102,5182	102,5182	799,129369	798,104187
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-06	7,713	7,703	101,6638	101,6638	784,1328894	783,1162514
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-07	7,683	7,673	101,7323	101,7323	781,6092609	780,5919379
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-10	7,698	7,688	101,2031	101,2031	779,0614638	778,0494328
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-11	7,77	7,76	101,322	101,322	787,27194	786,25872
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-12	7,805	7,795	100,7722	100,7722	786,527021	785,519299
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-13	7,83	7,82	99,8469	99,8469	781,801227	780,802758
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-14	7,833	7,823	100,5573	100,5573	787,6653309	786,6597579
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-17	7,835	7,825	100,6393	100,6393	788,5089155	787,5025225
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-18	7,893	7,883	99,603	99,603	786,166479	785,170449
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-19	7,96	7,95	99,3476	99,3476	790,806896	789,81342
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-20	7,93	7,92	98,3029	98,3029	779,541997	778,558968
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-21	7,883	7,873	98,7601	98,7601	778,5258683	777,5382673
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-24	7,995	7,985	99,7953	99,7953	797,8634235	796,8654705
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-25	7,99	7,98	100,5087	100,5087	803,064513	802,059426
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-26	7,868	7,858	100,5096	100,5096	790,8095328	789,8044368
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-27	7,868	7,858	99,8851	99,8851	785,8959668	784,8971158
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-10-28	7,825	7,815	100,575	100,575	786,999375	785,993625
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-01	7,963	7,953	102,007	102,007	812,281741	811,261671
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-02	7,98	7,97	103,5103	103,5103	826,012194	824,977091
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-03	8,01	8	104,3484	104,3484	835,830684	834,7872
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-04	8,028	8,018	104,1554	104,1554	836,1595512	835,1179972
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-07	8,135	8,125	104,4026	104,4026	849,315151	848,271125
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-08	8,17	8,16	104,3673	104,3673	852,680841	851,637168
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-09	8,12	8,11	104,4546	104,4546	848,171352	847,126806
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-10	8,173	8,163	104,7249	104,7249	855,9166077	854,8693587
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-11	8,235	8,225	105,2722	105,2722	866,916567	865,863845
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-14	8,133	8,123	105,0154	105,0154	854,0902482	853,0400942
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-15	8,185	8,175	104,2916	104,2916	853,626746	852,58383
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-16	8,21	8,2	104,6216	104,6216	858,943336	857,89712
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-17	8,258	8,248	105,9063	105,9063	874,5742254	873,5151624
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-18	8,223	8,213	106,1886	106,1886	873,1888578	872,1269718
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-21	8,123	8,113	106,502	106,502	865,115746	864,050726
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-22	8,15	8,14	106,6082	106,6082	868,85683	867,790748
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-23	8,048	8,038	107,3621	107,3621	864,0501808	862,9765598
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-24	8,053	8,043	107,1536	107,1536	862,9079408	861,8364048
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-25	8,078	8,068	107,2636	107,2636	866,4753608	865,4027248
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-28	8,118	8,108	107,029	107,029	868,861422	867,791132
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-29	8,015	8,005	106,951	106,951	857,212265	856,142755
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-11-30	8,088	8,078	106,4235	106,4235	860,753268	859,689033
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-01	8,083	8,073	107,82	107,82	871,50906	870,43086
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-02	8,103	8,093	108,1548	108,1548	876,3783444	875,2967964
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-05	8,045	8,035	108,637	108,637	873,984665	872,898295
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-06	7,993	7,983	108,4928	108,4928	867,1829504	866,0980224
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-07	8,015	8,005	107,9416	107,9416	865,151924	864,072508
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-08	7,988	7,978	107,7835	107,7835	860,974598	859,896763
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-12	7,953	7,943	109,0409	109,0409	867,2022777	866,1118687
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-13	7,905	7,895	109,4187	109,4187	864,9548235	863,8606365
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-14	7,848	7,838	109,9366	109,9366	862,7824368	861,6830708
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-15	7,858	7,848	109,4449	109,4449	860,0180242	858,9235752
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-16	7,903	7,893	109,4781	109,4781	865,2054243	864,1106433
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-19	7,865	7,855	109,3679	109,3679	860,1785335	859,0848545
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-20	7,848	7,838	109,2827	109,2827	857,6506296	856,5578026
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-21	7,948	7,938	109,8537	109,8537	873,1172076	872,0186706
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-22	7,98	7,97	110,4409	110,4409	881,318382	880,213973
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-23	7,955	7,945	110,6276	110,6276	880,042558	878,936282
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-29	7,938	7,928	110,6963	110,6963	878,7072294	877,6002664
555466	AIG Global Investment Fund Management Limited	AIG Global Equity Fund	USD	2005-12-30	7,958	7,948	110,0342	110,0342	875,6521636	874,5518216
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-16	7,523	7,513	21,1474	21,1474	159,0918902	158,8804162
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-17	7,605	7,595	21,2363	21,2363	161,5020615	161,2896985
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-18	7,61	7,6	20,9058	20,9058	159,093138	158,88408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-19	7,698	7,688	20,7186	20,7186	159,4917828	159,2845968
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-22	7,69	7,68	20,9663	20,9663	161,230847	161,021184
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-23	7,663	7,653	20,7426	20,7426	158,9505438	158,7431178
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-24	7,673	7,663	20,7426	20,7426	159,1579698	158,9505438
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-25	7,588	7,578	20,5144	20,5144	155,6632672	155,4581232
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-26	7,578	7,568	20,6254	20,6254	156,2992812	156,0930272
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-29	7,573	7,563	20,3309	20,3309	153,9659057	153,7625967
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-30	7,633	7,623	20,2676	20,2676	154,7025908	154,4999148
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-08-31	7,668	7,658	20,1398	20,1398	154,4319864	154,2305884
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-01	7,568	7,558	20,3076	20,3076	153,6879168	153,4848408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-02	7,435	7,425	20,606	20,606	153,20561	152,99955
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-05	7,41	7,4	20,6391	20,6391	152,935731	152,72934
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-06	7,485	7,475	20,6392	20,6392	154,484412	154,27802
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-07	7,43	7,42	20,7002	20,7002	153,802486	153,595484
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-08	7,498	7,488	20,6681	20,6681	154,9694138	154,7627328
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-09	7,523	7,513	20,6888	20,6888	155,6418424	155,4349544
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-12	7,555	7,545	20,8691	20,8691	157,6660505	157,4573595
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-13	7,57	7,56	20,7547	20,7547	157,113079	156,905532
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-14	7,61	7,6	20,65	20,65	157,1465	156,94
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-15	7,658	7,648	20,456	20,456	156,652048	156,447488
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-16	7,613	7,603	20,2542	20,2542	154,1952246	153,9926826
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-19	7,698	7,688	20,254	20,254	155,915292	155,712752
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-20	7,688	7,678	20,5968	20,5968	158,3481984	158,1422304
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-21	7,663	7,653	20,5587	20,5587	157,5413181	157,3357311
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-22	7,648	7,638	20,4038	20,4038	156,0482624	155,8442244
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-23	7,733	7,723	20,1889	20,1889	156,1207637	155,9188747
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-26	7,798	7,788	20,292	20,292	158,237016	158,034096
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-27	7,825	7,815	20,231	20,231	158,307575	158,105265
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-28	7,81	7,8	20,2956	20,2956	158,508636	158,30568
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-29	7,785	7,775	20,6233	20,6233	160,5523905	160,3461575
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-09-30	7,785	7,775	20,8057	20,8057	161,9723745	161,7643175
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-03	7,783	7,773	20,8441	20,8441	162,2296303	162,0211893
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-04	7,82	7,81	20,9737	20,9737	164,014334	163,804597
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-05	7,795	7,785	20,8515	20,8515	162,5374425	162,3289275
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-06	7,713	7,703	20,4853	20,4853	158,0031189	157,7982659
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-07	7,683	7,673	20,4634	20,4634	157,2203022	157,0156682
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-10	7,698	7,688	20,5039	20,5039	157,8390222	157,6339832
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-11	7,77	7,76	20,4926	20,4926	159,227502	159,022576
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-12	7,805	7,795	20,031	20,031	156,341955	156,141645
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-13	7,83	7,82	19,9208	19,9208	155,979864	155,780656
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-14	7,833	7,823	19,8502	19,8502	155,4866166	155,2881146
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-17	7,835	7,825	19,6329	19,6329	153,8237715	153,6274425
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-18	7,893	7,883	19,7449	19,7449	155,8464957	155,6490467
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-19	7,96	7,95	19,2937	19,2937	153,577852	153,384915
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-20	7,93	7,92	19,4835	19,4835	154,504155	154,30932
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-21	7,883	7,873	19,543	19,543	154,057469	153,862039
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-24	7,995	7,985	19,4383	19,4383	155,4092085	155,2148255
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-25	7,99	7,98	19,4469	19,4469	155,380731	155,186262
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-26	7,868	7,858	19,3466	19,3466	152,2190488	152,0255828
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-27	7,868	7,858	19,202	19,202	151,081336	150,889316
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-10-28	7,825	7,815	19,0364	19,0364	148,95983	148,769466
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-01	7,963	7,953	19,6131	19,6131	156,1791153	155,9829843
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-02	7,98	7,97	19,7912	19,7912	157,933776	157,735864
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-03	8,01	8	19,8067	19,8067	158,651667	158,4536
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-04	8,028	8,018	19,8641	19,8641	159,4689948	159,2703538
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-07	8,135	8,125	19,5846	19,5846	159,320721	159,124875
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-08	8,17	8,16	19,5742	19,5742	159,921214	159,725472
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-09	8,12	8,11	19,7728	19,7728	160,555136	160,357408
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-10	8,173	8,163	19,8265	19,8265	162,0419845	161,8437195
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-11	8,235	8,225	20,0617	20,0617	165,2080995	165,0074825
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-14	8,133	8,123	20,0595	20,0595	163,1439135	162,9433185
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-15	8,185	8,175	19,9639	19,9639	163,4045215	163,2048825
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-16	8,21	8,2	19,9425	19,9425	163,727925	163,5285
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-17	8,258	8,248	20,0279	20,0279	165,3903982	165,1901192
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-18	8,223	8,213	20,3035	20,3035	166,9556805	166,7526455
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-21	8,123	8,113	20,3433	20,3433	165,2486259	165,0451929
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-22	8,15	8,14	20,1833	20,1833	164,493895	164,292062
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-23	8,048	8,038	20,5481	20,5481	165,3711088	165,1656278
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-24	8,053	8,043	20,594	20,594	165,843482	165,637542
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-25	8,078	8,068	20,6079	20,6079	166,4706162	166,2645372
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-28	8,118	8,108	20,7633	20,7633	168,5564694	168,3488364
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-29	8,015	8,005	20,5906	20,5906	165,033659	164,827753
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-11-30	8,088	8,078	20,6971	20,6971	167,3981448	167,1911738
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-01	8,083	8,073	20,7731	20,7731	167,9089673	167,7012363
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-02	8,103	8,093	20,9895	20,9895	170,0779185	169,8680235
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-05	8,045	8,035	21,2335	21,2335	170,8235075	170,6111725
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-06	7,993	7,983	21,0736	21,0736	168,4412848	168,2305488
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-07	8,015	8,005	21,0972	21,0972	169,094058	168,883086
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-08	7,988	7,978	20,8091	20,8091	166,2230908	166,0149998
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-12	7,953	7,943	20,8384	20,8384	165,7277952	165,5194112
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-13	7,905	7,895	20,8806	20,8806	165,061143	164,852337
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-14	7,848	7,838	20,863	20,863	163,732824	163,524194
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-15	7,858	7,848	21,0149	21,0149	165,1350842	164,9249352
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-16	7,903	7,893	21,1792	21,1792	167,3792176	167,1674256
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-19	7,865	7,855	21,493	21,493	169,042445	168,827515
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-20	7,848	7,838	21,4118	21,4118	168,0398064	167,8256884
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-21	7,948	7,938	21,5014	21,5014	170,8931272	170,6781132
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-22	7,98	7,97	21,375	21,375	170,5725	170,35875
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-23	7,955	7,945	21,6549	21,6549	172,2647295	172,0481805
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-29	7,938	7,928	21,8353	21,8353	173,3286114	173,1102584
246868	AIG Global Investment Fund Management Limited	AIG Greater China Equity Fund	USD	2005-12-30	7,958	7,948	21,7394	21,7394	173,0021452	172,7847512
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-16	7,523	7,513	15,4035	15,4035	115,8805305	115,7264955
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-17	7,605	7,595	15,3041	15,3041	116,3876805	116,2346395
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-18	7,61	7,6	15,3861	15,3861	117,088221	116,93436
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-19	7,698	7,688	15,215	15,215	117,12507	116,97292
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-22	7,69	7,68	15,5529	15,5529	119,601801	119,446272
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-23	7,663	7,653	15,6114	15,6114	119,6301582	119,4740442
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-24	7,673	7,663	15,4835	15,4835	118,8048955	118,6500605
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-25	7,588	7,578	15,5513	15,5513	118,0032644	117,8477514
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-26	7,578	7,568	15,5917	15,5917	118,1539026	117,9979856
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-29	7,573	7,563	15,4311	15,4311	116,8597203	116,7054093
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-30	7,633	7,623	15,517	15,517	118,441261	118,286091
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-08-31	7,668	7,658	15,3762	15,3762	117,9047016	117,7509396
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-01	7,568	7,558	15,6728	15,6728	118,6117504	118,4550224
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-02	7,435	7,425	15,9015	15,9015	118,2276525	118,0686375
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-05	7,41	7,4	16,1609	16,1609	119,752269	119,59066
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-06	7,485	7,475	15,9914	15,9914	119,695629	119,535715
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-07	7,43	7,42	15,9289	15,9289	118,351727	118,192438
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-08	7,498	7,488	15,7759	15,7759	118,2876982	118,1299392
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-09	7,523	7,513	15,8643	15,8643	119,3471289	119,1884859
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-12	7,555	7,545	16,1908	16,1908	122,321494	122,159586
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-13	7,57	7,56	16,2157	16,2157	122,752849	122,590692
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-14	7,61	7,6	16,1616	16,1616	122,989776	122,82816
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-15	7,658	7,648	16,3456	16,3456	125,1746048	125,0111488
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-16	7,613	7,603	16,3855	16,3855	124,7428115	124,5789565
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-19	7,698	7,688	16,2289	16,2289	124,9300722	124,7677832
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-20	7,688	7,678	16,5651	16,5651	127,3524888	127,1868378
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-21	7,663	7,653	16,524	16,524	126,623412	126,458172
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-22	7,648	7,638	16,6197	16,6197	127,1074656	126,9412686
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-23	7,733	7,723	16,5612	16,5612	128,0677596	127,9021476
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-26	7,798	7,788	16,8713	16,8713	131,5623974	131,3936844
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-27	7,825	7,815	16,7549	16,7549	131,1070925	130,9395435
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-28	7,81	7,8	17,1851	17,1851	134,215631	134,04378
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-29	7,785	7,775	17,5166	17,5166	136,366731	136,191565
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-09-30	7,785	7,775	17,2597	17,2597	134,3667645	134,1941675
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-03	7,783	7,773	17,2477	17,2477	134,2388491	134,0663721
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-04	7,82	7,81	17,2342	17,2342	134,771444	134,599102
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-05	7,795	7,785	17,0646	17,0646	133,018557	132,847911
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-06	7,713	7,703	16,5386	16,5386	127,5622218	127,3968358
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-07	7,683	7,673	16,7221	16,7221	128,4758943	128,3086733
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-10	7,698	7,688	16,6786	16,6786	128,3918628	128,2250768
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-11	7,77	7,76	17,0378	17,0378	132,383706	132,213328
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-12	7,805	7,795	17,0148	17,0148	132,800514	132,630366
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-13	7,83	7,82	17,0161	17,0161	133,236063	133,065902
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-14	7,833	7,823	16,8957	16,8957	132,3440181	132,1750611
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-17	7,835	7,825	16,8549	16,8549	132,0581415	131,8895925
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-18	7,893	7,883	16,6761	16,6761	131,6244573	131,4576963
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-19	7,96	7,95	16,4088	16,4088	130,614048	130,44996
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-20	7,93	7,92	16,4819	16,4819	130,701467	130,536648
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-21	7,883	7,873	16,5241	16,5241	130,2594803	130,0942393
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-24	7,995	7,985	16,3521	16,3521	130,7350395	130,5715185
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-25	7,99	7,98	16,518	16,518	131,97882	131,81364
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-26	7,868	7,858	16,8238	16,8238	132,3696584	132,2014204
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-27	7,868	7,858	17,0313	17,0313	134,0022684	133,8319554
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-10-28	7,825	7,815	17,0029	17,0029	133,0476925	132,8776635
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-01	7,963	7,953	17,6471	17,6471	140,5238573	140,3473863
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-02	7,98	7,97	17,6015	17,6015	140,45997	140,283955
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-03	8,01	8	17,5965	17,5965	140,947965	140,772
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-04	8,028	8,018	17,8392	17,8392	143,2130976	143,0347056
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-07	8,135	8,125	17,8642	17,8642	145,325267	145,146625
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-08	8,17	8,16	17,881	17,881	146,08777	145,90896
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-09	8,12	8,11	17,8495	17,8495	144,93794	144,759445
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-10	8,173	8,163	17,6167	17,6167	143,9812891	143,8051221
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-11	8,235	8,225	17,8707	17,8707	147,1652145	146,9865075
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-14	8,133	8,123	17,6583	17,6583	143,6149539	143,4383709
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-15	8,185	8,175	17,4162	17,4162	142,551597	142,377435
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-16	8,21	8,2	17,5862	17,5862	144,382702	144,20684
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-17	8,258	8,248	17,985	17,985	148,52013	148,34028
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-18	8,223	8,213	18,1854	18,1854	149,5385442	149,3566902
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-21	8,123	8,113	18,2261	18,2261	148,0506103	147,8683493
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-22	8,15	8,14	18,2707	18,2707	148,906205	148,723498
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-23	8,048	8,038	18,3539	18,3539	147,7121872	147,5286482
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-24	8,053	8,043	18,2769	18,2769	147,1838757	147,0011067
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-25	8,078	8,068	18,2849	18,2849	147,7054222	147,5225732
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-28	8,118	8,108	18,4376	18,4376	149,6764368	149,4920608
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-29	8,015	8,005	18,6748	18,6748	149,678522	149,491774
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-11-30	8,088	8,078	18,5705	18,5705	150,198204	150,012499
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-01	8,083	8,073	18,8068	18,8068	152,0153644	151,8272964
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-02	8,103	8,093	19,1759	19,1759	155,3823177	155,1905587
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-05	8,045	8,035	19,4517	19,4517	156,4889265	156,2944095
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-06	7,993	7,983	19,3329	19,3329	154,5278697	154,3345407
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-07	8,015	8,005	19,403	19,403	155,515045	155,321015
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-08	7,988	7,978	19,0605	19,0605	152,255274	152,064669
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-12	7,953	7,943	19,8223	19,8223	157,6467519	157,4485289
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-13	7,905	7,895	20,0684	20,0684	158,640702	158,440018
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-14	7,848	7,838	19,9615	19,9615	156,657852	156,458237
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-15	7,858	7,848	20,0173	20,0173	157,2959434	157,0957704
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-16	7,903	7,893	19,9525	19,9525	157,6846075	157,4850825
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-19	7,865	7,855	19,9542	19,9542	156,939783	156,740241
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-20	7,848	7,838	20,2668	20,2668	159,0538464	158,8511784
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-21	7,948	7,938	20,5011	20,5011	162,9427428	162,7377318
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-22	7,98	7,97	20,4381	20,4381	163,096038	162,891657
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-23	7,955	7,945	20,5777	20,5777	163,6956035	163,4898265
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-29	7,938	7,928	20,9367	20,9367	166,1955246	165,9861576
282699	AIG Global Investment Fund Management Limited	AIG Japan New Horizon Fund	USD	2005-12-30	7,958	7,948	20,8414	20,8414	165,8558612	165,6474472
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-03	9,0065	9,0015	1,0578	1,0578	9,5270757	9,5217867
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-04	9,0345	9,0295	1,0603	1,0603	9,57928035	9,57397885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-05	9,0615	9,0565	1,0567	1,0567	9,57528705	9,57000355
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-07	9,0615	9,0565	1,0629	1,0629	9,63146835	9,62615385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-10	9,08619	9,08119	1,0693	1,0693	9,715862967	9,710516467
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-11	9,08619	9,08119	1,0661	1,0661	9,686787159	9,681456659
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-12	9,0455	9,0405	1,0618	1,0618	9,6045119	9,5992029
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-13	9,0505	9,0455	1,0613	1,0613	9,60529565	9,59998915
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-14	9,0455	9,0405	1,0632	1,0632	9,6171756	9,6118596
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-17	9,0685	9,0635	1,0689	1,0689	9,69331965	9,68797515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-18	9,0585	9,0535	1,0678	1,0678	9,6726663	9,6673273
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-19	9,0225	9,0175	1,0688	1,0688	9,643248	9,637904
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-20	9,0315	9,0265	1,0588	1,0588	9,5625522	9,5572582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-21	9,0505	9,0455	1,0642	1,0642	9,6315421	9,6262211
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-24	9,0655	9,0605	1,0583	1,0583	9,59401865	9,58872715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-25	9,0715	9,0665	1,0582	1,0582	9,5994613	9,5941703
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-26	9,0885	9,0835	1,0627	1,0627	9,65834895	9,65303545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-27	9,0675	9,0625	1,0725	1,0725	9,72489375	9,71953125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-28	9,0955	9,0905	1,0689	1,0689	9,72217995	9,71683545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-01-31	9,1075	9,1025	1,0681	1,0681	9,72772075	9,72238025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-01	9,1035	9,0985	1,0741	1,0741	9,77806935	9,77269885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-02	9,0905	9,0855	1,0891	1,0891	9,90046355	9,89501805
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-03	9,0695	9,0645	1,104	1,104	10,012728	10,007208
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-04	9,0895	9,0845	1,1062	1,1062	10,0548049	10,0492739
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-07	9,0755	9,0705	1,1137	1,1137	10,10738435	10,10181585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-08	9,0895	9,0845	1,1194	1,1194	10,1747863	10,1691893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-09	9,0695	9,0645	1,1193	1,1193	10,15149135	10,14589485
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-10	9,0805	9,0755	1,1175	1,1175	10,14745875	10,14187125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-11	9,0935	9,0885	1,1197	1,1197	10,18199195	10,17639345
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-14	9,1105	9,1055	1,122	1,122	10,221981	10,216371
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-15	9,0765	9,0715	1,1284	1,1284	10,2419226	10,2362806
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-16	9,0705	9,0655	1,1262	1,1262	10,2151971	10,2095661
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-17	9,0925	9,0875	1,1306	1,1306	10,2799805	10,2743275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-18	9,0945	9,0895	1,1325	1,1325	10,29952125	10,29385875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-21	9,1185	9,1135	1,138	1,138	10,376853	10,371163
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-22	9,0975	9,0925	1,1292	1,1292	10,272897	10,267251
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-23	9,1045	9,0995	1,128	1,128	10,269876	10,264236
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-24	9,0715	9,0665	1,1308	1,1308	10,2580522	10,2523982
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-25	9,0845	9,0795	1,1356	1,1356	10,3163582	10,3106802
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-02-28	9,0505	9,0455	1,1416	1,1416	10,3320508	10,3263428
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-01	9,0565	9,0515	1,1401	1,1401	10,32531565	10,31961515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-02	9,0645	9,0595	1,1443	1,1443	10,37250735	10,36678585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-03	9,0675	9,0625	1,1459	1,1459	10,39044825	10,38471875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-04	9,0415	9,0365	1,1516	1,1516	10,4121914	10,4064334
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-07	9,0425	9,0375	1,1639	1,1639	10,52456575	10,51874625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-08	9,0345	9,0295	1,1595	1,1595	10,47550275	10,46970525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-09	9,0365	9,0315	1,165	1,165	10,5275225	10,5216975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-10	9,0655	9,0605	1,1569	1,1569	10,48787695	10,48209245
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-11	9,0795	9,0745	1,159	1,159	10,5231405	10,5173455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-14	9,0695	9,0645	1,1587	1,1587	10,50882965	10,50303615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-15	9,1035	9,0985	1,1615	1,1615	10,57371525	10,56790775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-16	9,0975	9,0925	1,159	1,159	10,5440025	10,5382075
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-17	9,1045	9,0995	1,1511	1,1511	10,48018995	10,47443445
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-18	9,1035	9,0985	1,1503	1,1503	10,47175605	10,46600455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-21	9,1265	9,1215	1,146	1,146	10,458969	10,453239
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-22	9,1265	9,1215	1,1425	1,1425	10,42702625	10,42131375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-23	9,1165	9,1115	1,135	1,135	10,3472275	10,3415525
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-24	9,1135	9,1085	1,1343	1,1343	10,33744305	10,33177155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-29	9,1315	9,1265	1,1395	1,1395	10,40534425	10,39964675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-30	9,1425	9,1375	1,1388	1,1388	10,411479	10,405785
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-03-31	9,1405	9,1355	1,1427	1,1427	10,44484935	10,43913585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-01	9,1645	9,1595	1,1447	1,1447	10,49060315	10,48487965
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-04	9,1695	9,1645	1,1354	1,1354	10,4110503	10,4053733
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-05	9,1745	9,1695	1,1435	1,1435	10,49104075	10,48532325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-06	9,1705	9,1655	1,1499	1,1499	10,54515795	10,53940845
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-07	9,1505	9,1455	1,1602	1,1602	10,6164101	10,6106091
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-08	9,1625	9,1575	1,1738	1,1738	10,7549425	10,7490735
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-11	9,1705	9,1655	1,1707	1,1707	10,73590435	10,73005085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-12	9,1525	9,1475	1,1736	1,1736	10,741374	10,735506
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-13	9,1495	9,1445	1,176	1,176	10,759812	10,753932
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-14	9,1685	9,1635	1,1718	1,1718	10,7436483	10,7377893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-15	9,1925	9,1875	1,1528	1,1528	10,597114	10,59135
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-18	9,1805	9,1755	1,1393	1,1393	10,45934365	10,45364715
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-19	9,2035	9,1985	1,1456	1,1456	10,5435296	10,5378016
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-20	9,1915	9,1865	1,1528	1,1528	10,5959612	10,5901972
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-21	9,1855	9,1805	1,1472	1,1472	10,5376056	10,5318696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-22	9,1625	9,1575	1,1511	1,1511	10,54695375	10,54119825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-25	9,1685	9,1635	1,1553	1,1553	10,59236805	10,58659155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-26	9,1375	9,1325	1,1574	1,1574	10,5757425	10,5699555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-27	9,1465	9,1415	1,1457	1,1457	10,47914505	10,47341655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-28	9,1505	9,1455	1,132	1,132	10,358366	10,352706
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-04-29	9,1705	9,1655	1,1292	1,1292	10,3553286	10,3496826
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-02	9,1935	9,1885	1,1343	1,1343	10,42818705	10,42251555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-03	9,2245	9,2195	1,1344	1,1344	10,4642728	10,4586008
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-04	9,1915	9,1865	1,1367	1,1367	10,44797805	10,44229455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-06	9,1715	9,1665	1,1422	1,1422	10,4756873	10,4699763
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-09	9,1815	9,1765	1,1487	1,1487	10,54678905	10,54104555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-10	9,1985	9,1935	1,1474	1,1474	10,5543589	10,5486219
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-11	9,2105	9,2055	1,1445	1,1445	10,54141725	10,53569475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-12	9,2315	9,2265	1,1502	1,1502	10,6180713	10,6123203
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-13	9,2045	9,1995	1,1519	1,1519	10,60266355	10,59690405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-16	9,2145	9,2095	1,1542	1,1542	10,6353759	10,6296049
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-17	9,2325	9,2275	1,1535	1,1535	10,64968875	10,64392125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-18	9,2095	9,2045	1,165	1,165	10,7290675	10,7232425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-19	9,1905	9,1855	1,1709	1,1709	10,76115645	10,75530195
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-20	9,1955	9,1905	1,1739	1,1739	10,79459745	10,78872795
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-23	9,1805	9,1755	1,1806	1,1806	10,8384983	10,8325953
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-24	9,1815	9,1765	1,1815	1,1815	10,84794225	10,84203475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-25	9,1785	9,1735	1,1844	1,1844	10,8710154	10,8650934
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-26	9,1945	9,1895	1,1833	1,1833	10,87985185	10,87393535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-27	9,1955	9,1905	1,1896	1,1896	10,9389668	10,9330188
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-30	9,1905	9,1855	1,1936	1,1936	10,9697808	10,9638128
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-05-31	9,1665	9,1615	1,2004	1,2004	11,0034666	10,9974646
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-01	9,1455	9,1405	1,209	1,209	11,0569095	11,0508645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-02	9,1565	9,1515	1,2119	1,2119	11,09676235	11,09070285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-03	9,1315	9,1265	1,2091	1,2091	11,04089665	11,03485115
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-07	9,1455	9,1405	1,2061	1,2061	11,03038755	11,02435705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-08	9,1455	9,1405	1,2106	1,2106	11,0715423	11,0654893
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-09	9,1965	9,1915	1,2142	1,2142	11,1663903	11,1603193
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-10	9,1975	9,1925	1,226	1,226	11,276135	11,270005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-13	9,2365	9,2315	1,2314	1,2314	11,3738261	11,3676691
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-14	9,2985	9,2935	1,2359	1,2359	11,49201615	11,48583665
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-15	9,2695	9,2645	1,2392	1,2392	11,4867644	11,4805684
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-16	9,2695	9,2645	1,2428	1,2428	11,5201346	11,5139206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-17	9,2695	9,2645	1,2499	1,2499	11,58594805	11,57969855
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-20	9,2255	9,2205	1,246	1,246	11,494973	11,488743
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-21	9,2725	9,2675	1,2479	1,2479	11,57115275	11,56491325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-22	9,2615	9,2565	1,2515	1,2515	11,59076725	11,58450975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-23	9,3535	9,3485	1,2563	1,2563	11,75080205	11,74452055
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-27	9,3855	9,3805	1,2412	1,2412	11,6492826	11,6430766
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-28	9,3995	9,3945	1,246	1,246	11,711777	11,705547
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-29	9,4215	9,4165	1,2535	1,2535	11,80985025	11,80358275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-06-30	9,4415	9,4365	1,2549	1,2549	11,84813835	11,84186385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-01	9,4595	9,4545	1,2576	1,2576	11,8962672	11,8899792
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-04	9,4795	9,4745	1,2664	1,2664	12,0048388	11,9985068
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-05	9,4575	9,4525	1,2702	1,2702	12,0129165	12,0065655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-06	9,4195	9,4145	1,2784	1,2784	12,0418888	12,0354968
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-07	9,3965	9,3915	1,2618	1,2618	11,8565037	11,8501947
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-08	9,4175	9,4125	1,2771	1,2771	12,02708925	12,02070375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-11	9,4665	9,4615	1,2845	1,2845	12,15971925	12,15329675
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-12	9,4645	9,4595	1,2812	1,2812	12,1259174	12,1195114
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-13	9,3915	9,3865	1,2854	1,2854	12,0718341	12,0654071
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-14	9,3675	9,3625	1,2861	1,2861	12,04754175	12,04111125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-15	9,4055	9,4005	1,2881	1,2881	12,11522455	12,10878405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-18	9,3895	9,3845	1,2905	1,2905	12,11714975	12,11069725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-19	9,4425	9,4375	1,2877	1,2877	12,15910725	12,15266875
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-20	9,4265	9,4215	1,2949	1,2949	12,20637485	12,19990035
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-21	9,4625	9,4575	1,2855	1,2855	12,16404375	12,15761625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-22	9,4495	9,4445	1,285	1,285	12,1426075	12,1361825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-25	9,4275	9,4225	1,2861	1,2861	12,12470775	12,11827725
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-26	9,4155	9,4105	1,2876	1,2876	12,1233978	12,1169598
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-27	9,4725	9,4675	1,297	1,297	12,2858325	12,2793475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-28	9,4515	9,4465	1,3146	1,3146	12,4249419	12,4183689
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-07-29	9,3885	9,3835	1,3185	1,3185	12,37873725	12,37214475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-01	9,3985	9,3935	1,3149	1,3149	12,35808765	12,35151315
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-02	9,3995	9,3945	1,319	1,319	12,3979405	12,3913455
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-03	9,3755	9,3705	1,3232	1,3232	12,4056616	12,3990456
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-04	9,3735	9,3685	1,3236	1,3236	12,4067646	12,4001466
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-05	9,3355	9,3305	1,3184	1,3184	12,3079232	12,3013312
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-08	9,3335	9,3285	1,3206	1,3206	12,3258201	12,3192171
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-09	9,3455	9,3405	1,3265	1,3265	12,39680575	12,39017325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-10	9,3535	9,3485	1,3242	1,3242	12,3859047	12,3792837
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-11	9,3365	9,3315	1,3206	1,3206	12,3297819	12,3231789
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-12	9,3025	9,2975	1,321	1,321	12,2886025	12,2819975
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-15	9,3065	9,3015	1,3287	1,3287	12,36554655	12,35890305
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-16	9,2995	9,2945	1,3256	1,3256	12,3274172	12,3207892
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-17	9,3405	9,3355	1,3172	1,3172	12,3033066	12,2967206
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-18	9,3365	9,3315	1,3164	1,3164	12,2905686	12,2839866
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-19	9,3395	9,3345	1,3168	1,3168	12,2982536	12,2916696
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-22	9,3655	9,3605	1,3285	1,3285	12,44206675	12,43542425
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-23	9,3715	9,3665	1,3332	1,3332	12,4940838	12,4874178
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-24	9,3365	9,3315	1,3245	1,3245	12,36619425	12,35957175
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-25	9,3335	9,3285	1,3178	1,3178	12,2996863	12,2930973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-26	9,3415	9,3365	1,3178	1,3178	12,3102287	12,3036397
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-29	9,3295	9,3245	1,3055	1,3055	12,17966225	12,17313475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-30	9,3285	9,3235	1,3164	1,3164	12,2800374	12,2734554
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-08-31	9,3585	9,3535	1,3229	1,3229	12,38035965	12,37374515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-01	9,3365	9,3315	1,3327	1,3327	12,44275355	12,43609005
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-02	9,3025	9,2975	1,3349	1,3349	12,41790725	12,41123275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-05	9,2845	9,2795	1,3353	1,3353	12,39759285	12,39091635
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-06	9,3225	9,3175	1,3385	1,3385	12,47816625	12,47147375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-07	9,3075	9,3025	1,3489	1,3489	12,55488675	12,54814225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-08	9,3255	9,3205	1,3501	1,3501	12,59035755	12,58360705
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-09	9,3445	9,3395	1,3526	1,3526	12,6393707	12,6326077
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-12	9,3015	9,2965	1,3624	1,3624	12,6723636	12,6655516
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-13	9,3015	9,2965	1,3735	1,3735	12,77561025	12,76874275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-14	9,3365	9,3315	1,3754	1,3754	12,8414221	12,8345451
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-15	9,3425	9,3375	1,3766	1,3766	12,8608855	12,8540025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-16	9,3465	9,3415	1,3763	1,3763	12,86358795	12,85670645
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-19	9,3355	9,3305	1,3821	1,3821	12,90259455	12,89568405
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-20	9,3395	9,3345	1,3896	1,3896	12,9781692	12,9712212
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-21	9,3405	9,3355	1,3896	1,3896	12,9795588	12,9726108
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-22	9,3405	9,3355	1,3866	1,3866	12,9515373	12,9446043
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-23	9,3695	9,3645	1,3895	1,3895	13,01892025	13,01197275
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-26	9,3815	9,3765	1,394	1,394	13,077811	13,070841
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-27	9,3885	9,3835	1,3951	1,3951	13,09789635	13,09092085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-28	9,3935	9,3885	1,3903	1,3903	13,05978305	13,05283155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-29	9,3845	9,3795	1,3964	1,3964	13,1045158	13,0975338
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-09-30	9,3435	9,3385	1,4015	1,4015	13,09491525	13,08790775
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-03	9,3025	9,2975	1,4061	1,4061	13,08024525	13,07321475
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-04	9,3185	9,3135	1,4064	1,4064	13,1055384	13,0985064
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-05	9,3105	9,3055	1,3967	1,3967	13,00397535	12,99699185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-06	9,3015	9,2965	1,3767	1,3767	12,80537505	12,79849155
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-07	9,3385	9,3335	1,3815	1,3815	12,90113775	12,89423025
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-10	9,3465	9,3415	1,3908	1,3908	12,9991122	12,9921582
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-11	9,3395	9,3345	1,3793	1,3793	12,88197235	12,87507585
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-12	9,3375	9,3325	1,3751	1,3751	12,83999625	12,83312075
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-13	9,3815	9,3765	1,3508	1,3508	12,6725302	12,6657762
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-14	9,4135	9,4085	1,3282	1,3282	12,5030107	12,4963697
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-17	9,4575	9,4525	1,3385	1,3385	12,65886375	12,65217125
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-18	9,4625	9,4575	1,3368	1,3368	12,64947	12,642786
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-19	9,4605	9,4555	1,3048	1,3048	12,3440604	12,3375364
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-20	9,4935	9,4885	1,3107	1,3107	12,44313045	12,43657695
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-21	9,4915	9,4865	1,286	1,286	12,206069	12,199639
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-24	9,5455	9,5405	1,2965	1,2965	12,37574075	12,36925825
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-25	9,5465	9,5415	1,3094	1,3094	12,5001871	12,4936401
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-26	9,4975	9,4925	1,3117	1,3117	12,45787075	12,45131225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-27	9,5355	9,5305	1,3001	1,3001	12,39710355	12,39060305
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-28	9,5135	9,5085	1,2958	1,2958	12,3275933	12,3211143
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-10-31	9,5495	9,5445	1,3119	1,3119	12,52798905	12,52142955
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-01	9,5495	9,5445	1,3233	1,3233	12,63685335	12,63023685
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-02	9,5855	9,5805	1,3266	1,3266	12,7161243	12,7094913
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-03	9,6515	9,6465	1,3265	1,3265	12,80271475	12,79608225
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-04	9,5875	9,5825	1,3372	1,3372	12,820405	12,813719
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-07	9,6075	9,6025	1,3335	1,3335	12,81160125	12,80493375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-08	9,5685	9,5635	1,3403	1,3403	12,82466055	12,81795905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-09	9,5575	9,5525	1,3403	1,3403	12,80991725	12,80321575
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-10	9,6105	9,6055	1,3426	1,3426	12,9030573	12,8963443
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-11	9,6365	9,6315	1,3439	1,3439	12,95049235	12,94377285
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-14	9,5505	9,5455	1,3515	1,3515	12,90750075	12,90074325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-15	9,5805	9,5755	1,3348	1,3348	12,7880514	12,7813774
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-16	9,6235	9,6185	1,3284	1,3284	12,7838574	12,7772154
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-17	9,6355	9,6305	1,3287	1,3287	12,80268885	12,79604535
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-18	9,6085	9,6035	1,3342	1,3342	12,8196607	12,8129897
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-21	9,5915	9,5865	1,3379	1,3379	12,83246785	12,82577835
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-22	9,5585	9,5535	1,3376	1,3376	12,7854496	12,7787616
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-23	9,5155	9,5105	1,3426	1,3426	12,7755103	12,7687973
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-24	9,5125	9,5075	1,3471	1,3471	12,81428875	12,80755325
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-25	9,4965	9,4915	1,3546	1,3546	12,8639589	12,8571859
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-28	9,4835	9,4785	1,3581	1,3581	12,87954135	12,87275085
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-29	9,4785	9,4735	1,3473	1,3473	12,77038305	12,76364655
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-11-30	9,5295	9,5245	1,3475	1,3475	12,84100125	12,83426375
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-01	9,5165	9,5115	1,3514	1,3514	12,8605981	12,8538411
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-02	9,4905	9,4855	1,3711	1,3711	13,01242455	13,00556905
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-05	9,4065	9,4015	1,3747	1,3747	12,93111555	12,92424205
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-07	9,4255	9,4205	1,3866	1,3866	13,0693983	13,0624653
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-08	9,3965	9,3915	1,3841	1,3841	13,00569565	12,99877515
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-12	9,4315	9,4265	1,3928	1,3928	13,1361932	13,1292292
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-13	9,4295	9,4245	1,3873	1,3873	13,08154535	13,07460885
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-14	9,4365	9,4315	1,3899	1,3899	13,11579135	13,10884185
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-15	9,4345	9,4295	1,3902	1,3902	13,1158419	13,1088909
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-16	9,4765	9,4715	1,3964	1,3964	13,2329846	13,2260026
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-19	9,4535	9,4485	1,397	1,397	13,2065395	13,1995545
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-20	9,4015	9,3965	1,3976	1,3976	13,1395364	13,1325484
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-21	9,4485	9,4435	1,4016	1,4016	13,2430176	13,2360096
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-22	9,4365	9,4315	1,4021	1,4021	13,23091665	13,22390615
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-23	9,4425	9,4375	1,4102	1,4102	13,3158135	13,3087625
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-27	9,4915	9,4865	1,4107	1,4107	13,38965905	13,38260555
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-28	9,4345	9,4295	1,4103	1,4103	13,30547535	13,29842385
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-29	9,4115	9,4065	1,4128	1,4128	13,2965672	13,2895032
182584	Aktia Fondbolag Ab	Aktia Capital	EUR	2005-12-30	9,4325	9,4275	1,4122	1,4122	13,3205765	13,3135155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-03	9,0065	9,0015	0,6174	0,6174	5,5606131	5,5575261
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-04	9,0345	9,0295	0,6174	0,6174	5,5779003	5,5748133
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-05	9,0615	9,0565	0,6172	0,6172	5,5927578	5,5896718
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-07	9,0615	9,0565	0,6187	0,6187	5,60635005	5,60325655
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-10	9,08619	9,08119	0,6231	0,6231	5,661604989	5,658489489
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-11	9,08619	9,08119	0,6242	0,6242	5,671599798	5,668478798
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-12	9,0455	9,0405	0,6193	0,6193	5,60187815	5,59878165
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-13	9,0505	9,0455	0,6187	0,6187	5,59954435	5,59645085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-14	9,0455	9,0405	0,615	0,615	5,5629825	5,5599075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-17	9,0685	9,0635	0,6177	0,6177	5,60161245	5,59852395
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-18	9,0585	9,0535	0,6174	0,6174	5,5927179	5,5896309
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-19	9,0225	9,0175	0,6218	0,6218	5,6101905	5,6070815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-20	9,0315	9,0265	0,6213	0,6213	5,61127095	5,60816445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-21	9,0505	9,0455	0,6185	0,6185	5,59773425	5,59464175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-24	9,0655	9,0605	0,6119	0,6119	5,54717945	5,54411995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-25	9,0715	9,0665	0,6088	0,6088	5,5227292	5,5196852
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-26	9,0885	9,0835	0,6129	0,6129	5,57034165	5,56727715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-27	9,0675	9,0625	0,6141	0,6141	5,56835175	5,56528125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-28	9,0955	9,0905	0,6134	0,6134	5,5791797	5,5761127
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-01-31	9,1075	9,1025	0,6088	0,6088	5,544646	5,541602
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-01	9,1035	9,0985	0,6084	0,6084	5,5385694	5,5355274
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-02	9,0905	9,0855	0,6086	0,6086	5,5324783	5,5294353
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-03	9,0695	9,0645	0,6133	0,6133	5,56232435	5,55925785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-04	9,0895	9,0845	0,6146	0,6146	5,5864067	5,5833337
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-07	9,0755	9,0705	0,6235	0,6235	5,65857425	5,65545675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-08	9,0895	9,0845	0,6275	0,6275	5,70366125	5,70052375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-09	9,0695	9,0645	0,6286	0,6286	5,7010877	5,6979447
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-10	9,0805	9,0755	0,6223	0,6223	5,65079515	5,64768365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-11	9,0935	9,0885	0,6208	0,6208	5,6452448	5,6421408
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-14	9,1105	9,1055	0,6233	0,6233	5,67857465	5,67545815
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-15	9,0765	9,0715	0,6244	0,6244	5,6673666	5,6642446
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-16	9,0705	9,0655	0,6214	0,6214	5,6364087	5,6333017
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-17	9,0925	9,0875	0,6186	0,6186	5,6246205	5,6215275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-18	9,0945	9,0895	0,6176	0,6176	5,6167632	5,6136752
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-21	9,1185	9,1135	0,6286	0,6286	5,7318891	5,7287461
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-22	9,0975	9,0925	0,6248	0,6248	5,684118	5,680994
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-23	9,1045	9,0995	0,6162	0,6162	5,6101929	5,6071119
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-24	9,0715	9,0665	0,6142	0,6142	5,5717153	5,5686443
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-25	9,0845	9,0795	0,6215	0,6215	5,64601675	5,64290925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-02-28	9,0505	9,0455	0,624	0,624	5,647512	5,644392
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-01	9,0565	9,0515	0,6135	0,6135	5,55616275	5,55309525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-02	9,0645	9,0595	0,6218	0,6218	5,6363061	5,6331971
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-03	9,0675	9,0625	0,6224	0,6224	5,643612	5,6405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-04	9,0415	9,0365	0,622	0,622	5,623813	5,620703
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-07	9,0425	9,0375	0,6181	0,6181	5,58916925	5,58607875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-08	9,0345	9,0295	0,6171	0,6171	5,57518995	5,57210445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-09	9,0365	9,0315	0,6119	0,6119	5,52943435	5,52637485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-10	9,0655	9,0605	0,6061	0,6061	5,49459955	5,49156905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-11	9,0795	9,0745	0,6072	0,6072	5,5130724	5,5100364
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-14	9,0695	9,0645	0,6022	0,6022	5,4616529	5,4586419
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-15	9,1035	9,0985	0,6105	0,6105	5,55768675	5,55463425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-16	9,0975	9,0925	0,6057	0,6057	5,51035575	5,50732725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-17	9,1045	9,0995	0,6005	0,6005	5,46725225	5,46424975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-18	9,1035	9,0985	0,6041	0,6041	5,49942435	5,49640385
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-21	9,1265	9,1215	0,6044	0,6044	5,5160566	5,5130346
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-22	9,1265	9,1215	0,6049	0,6049	5,52061985	5,51759535
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-23	9,1165	9,1115	0,6085	0,6085	5,54739025	5,54434775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-24	9,1135	9,1085	0,616	0,616	5,613916	5,610836
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-29	9,1315	9,1265	0,6166	0,6166	5,6304829	5,6273999
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-30	9,1425	9,1375	0,6144	0,6144	5,617152	5,61408
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-03-31	9,1405	9,1355	0,6184	0,6184	5,6524852	5,6493932
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-01	9,1645	9,1595	0,6153	0,6153	5,63891685	5,63584035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-04	9,1695	9,1645	0,6137	0,6137	5,62732215	5,62425365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-05	9,1745	9,1695	0,619	0,619	5,6790155	5,6759205
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-06	9,1705	9,1655	0,6262	0,6262	5,7425671	5,7394361
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-07	9,1505	9,1455	0,6276	0,6276	5,7428538	5,7397158
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-08	9,1625	9,1575	0,6345	0,6345	5,81360625	5,81043375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-11	9,1705	9,1655	0,6256	0,6256	5,7370648	5,7339368
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-12	9,1525	9,1475	0,6261	0,6261	5,73038025	5,72724975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-13	9,1495	9,1445	0,6312	0,6312	5,7751644	5,7720084
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-14	9,1685	9,1635	0,6393	0,6393	5,86142205	5,85822555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-15	9,1925	9,1875	0,6389	0,6389	5,87308825	5,86989375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-18	9,1805	9,1755	0,6355	0,6355	5,83420775	5,83103025
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-19	9,2035	9,1985	0,6341	0,6341	5,83593935	5,83276885
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-20	9,1915	9,1865	0,6331	0,6331	5,81913865	5,81597315
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-21	9,1855	9,1805	0,6252	0,6252	5,7427746	5,7396486
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-22	9,1625	9,1575	0,6301	0,6301	5,77329125	5,77014075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-25	9,1685	9,1635	0,6329	0,6329	5,80274365	5,79957915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-26	9,1375	9,1325	0,6324	0,6324	5,778555	5,775393
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-27	9,1465	9,1415	0,6351	0,6351	5,80894215	5,80576665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-28	9,1505	9,1455	0,639	0,639	5,8471695	5,8439745
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-04-29	9,1705	9,1655	0,6343	0,6343	5,81684815	5,81367665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-02	9,1935	9,1885	0,6427	0,6427	5,90866245	5,90544895
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-03	9,2245	9,2195	0,6462	0,6462	5,9608719	5,9576409
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-04	9,1915	9,1865	0,6465	0,6465	5,94230475	5,93907225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-06	9,1715	9,1665	0,6533	0,6533	5,99174095	5,98847445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-09	9,1815	9,1765	0,6557	0,6557	6,02030955	6,01703105
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-10	9,1985	9,1935	0,6582	0,6582	6,0544527	6,0511617
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-11	9,2105	9,2055	0,6552	0,6552	6,0347196	6,0314436
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-12	9,2315	9,2265	0,6613	0,6613	6,10479095	6,10148445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-13	9,2045	9,1995	0,6643	0,6643	6,11454935	6,11122785
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-16	9,2145	9,2095	0,6612	0,6612	6,0926274	6,0893214
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-17	9,2325	9,2275	0,6635	0,6635	6,12576375	6,12244625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-18	9,2095	9,2045	0,6638	0,6638	6,1132661	6,1099471
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-19	9,1905	9,1855	0,6656	0,6656	6,1171968	6,1138688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-20	9,1955	9,1905	0,6666	0,6666	6,1297203	6,1263873
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-23	9,1805	9,1755	0,6683	0,6683	6,13532815	6,13198665
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-24	9,1815	9,1765	0,6686	0,6686	6,1387509	6,1354079
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-25	9,1785	9,1735	0,6722	0,6722	6,1697877	6,1664267
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-26	9,1945	9,1895	0,6717	0,6717	6,17594565	6,17258715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-27	9,1955	9,1905	0,6738	0,6738	6,1959279	6,1925589
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-30	9,1905	9,1855	0,6762	0,6762	6,2146161	6,2112351
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-05-31	9,1665	9,1615	0,6818	0,6818	6,2497197	6,2463107
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-01	9,1455	9,1405	0,6833	0,6833	6,24912015	6,24570365
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-02	9,1565	9,1515	0,6862	0,6862	6,2831903	6,2797593
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-03	9,1315	9,1265	0,6852	0,6852	6,2569038	6,2534778
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-07	9,1455	9,1405	0,6802	0,6802	6,2207691	6,2173681
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-08	9,1455	9,1405	0,6775	0,6775	6,19607625	6,19268875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-09	9,1965	9,1915	0,6766	0,6766	6,2223519	6,2189689
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-10	9,1975	9,1925	0,6811	0,6811	6,26441725	6,26101175
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-13	9,2365	9,2315	0,6865	0,6865	6,34085725	6,33742475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-14	9,2985	9,2935	0,6864	0,6864	6,3824904	6,3790584
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-15	9,2695	9,2645	0,6906	0,6906	6,4015167	6,3980637
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-16	9,2695	9,2645	0,6863	0,6863	6,36165785	6,35822635
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-17	9,2695	9,2645	0,6872	0,6872	6,3700004	6,3665644
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-20	9,2255	9,2205	0,6876	0,6876	6,3434538	6,3400158
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-21	9,2725	9,2675	0,6949	0,6949	6,44346025	6,43998575
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-22	9,2615	9,2565	0,694	0,694	6,427481	6,424011
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-23	9,3535	9,3485	0,6932	0,6932	6,4838462	6,4803802
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-27	9,3855	9,3805	0,6804	0,6804	6,3858942	6,3824922
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-28	9,3995	9,3945	0,6807	0,6807	6,39823965	6,39483615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-29	9,4215	9,4165	0,6889	0,6889	6,49047135	6,48702685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-06-30	9,4415	9,4365	0,6866	0,6866	6,4825339	6,4791009
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-01	9,4595	9,4545	0,6834	0,6834	6,4646223	6,4612053
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-04	9,4795	9,4745	0,6904	0,6904	6,5446468	6,5411948
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-05	9,4575	9,4525	0,6917	0,6917	6,54175275	6,53829425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-06	9,4195	9,4145	0,6956	0,6956	6,5522042	6,5487262
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-07	9,3965	9,3915	0,6874	0,6874	6,4591541	6,4557171
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-08	9,4175	9,4125	0,6947	0,6947	6,54233725	6,53886375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-11	9,4665	9,4615	0,7002	0,7002	6,6284433	6,6249423
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-12	9,4645	9,4595	0,6956	0,6956	6,5835062	6,5800282
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-13	9,3915	9,3865	0,6951	0,6951	6,52803165	6,52455615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-14	9,3675	9,3625	0,6982	0,6982	6,5403885	6,5368975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-15	9,4055	9,4005	0,7038	0,7038	6,6195909	6,6160719
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-18	9,3895	9,3845	0,7065	0,7065	6,63368175	6,63014925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-19	9,4425	9,4375	0,7056	0,7056	6,662628	6,6591
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-20	9,4265	9,4215	0,7038	0,7038	6,6343707	6,6308517
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-21	9,4625	9,4575	0,7116	0,7116	6,733515	6,729957
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-22	9,4495	9,4445	0,7055	0,7055	6,66662225	6,66309475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-25	9,4275	9,4225	0,7067	0,7067	6,66241425	6,65888075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-26	9,4155	9,4105	0,7069	0,7069	6,65581695	6,65228245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-27	9,4725	9,4675	0,7086	0,7086	6,7122135	6,7086705
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-28	9,4515	9,4465	0,708	0,708	6,691662	6,688122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-07-29	9,3885	9,3835	0,7141	0,7141	6,70432785	6,70075735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-01	9,3985	9,3935	0,7061	0,7061	6,63628085	6,63275035
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-02	9,3995	9,3945	0,7099	0,7099	6,67270505	6,66915555
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-03	9,3755	9,3705	0,71	0,71	6,656605	6,653055
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-04	9,3735	9,3685	0,7086	0,7086	6,6420621	6,6385191
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-05	9,3355	9,3305	0,7011	0,7011	6,54511905	6,54161355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-08	9,3335	9,3285	0,6971	0,6971	6,50638285	6,50289735
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-09	9,3455	9,3405	0,6933	0,6933	6,47923515	6,47576865
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-10	9,3535	9,3485	0,6994	0,6994	6,5418379	6,5383409
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-11	9,3365	9,3315	0,6978	0,6978	6,5150097	6,5115207
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-12	9,3025	9,2975	0,7008	0,7008	6,519192	6,515688
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-15	9,3065	9,3015	0,7004	0,7004	6,5182726	6,5147706
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-16	9,2995	9,2945	0,705	0,705	6,5561475	6,5526225
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-17	9,3405	9,3355	0,7004	0,7004	6,5420862	6,5385842
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-18	9,3365	9,3315	0,7036	0,7036	6,5691614	6,5656434
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-19	9,3395	9,3345	0,7058	0,7058	6,5918191	6,5882901
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-22	9,3655	9,3605	0,7012	0,7012	6,5670886	6,5635826
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-23	9,3715	9,3665	0,6994	0,6994	6,5544271	6,5509301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-24	9,3365	9,3315	0,6962	0,6962	6,5000713	6,4965903
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-25	9,3335	9,3285	0,6915	0,6915	6,45411525	6,45065775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-26	9,3415	9,3365	0,6929	0,6929	6,47272535	6,46926085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-29	9,3295	9,3245	0,6888	0,6888	6,4261596	6,4227156
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-30	9,3285	9,3235	0,7001	0,7001	6,53088285	6,52738235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-08-31	9,3585	9,3535	0,6998	0,6998	6,5490783	6,5455793
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-01	9,3365	9,3315	0,6998	0,6998	6,5336827	6,5301837
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-02	9,3025	9,2975	0,6971	0,6971	6,48477275	6,48128725
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-05	9,2845	9,2795	0,6979	0,6979	6,47965255	6,47616305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-06	9,3225	9,3175	0,7017	0,7017	6,54159825	6,53808975
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-07	9,3075	9,3025	0,7091	0,7091	6,59994825	6,59640275
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-08	9,3255	9,3205	0,7123	0,7123	6,64255365	6,63899215
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-09	9,3445	9,3395	0,7139	0,7139	6,67103855	6,66746905
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-12	9,3015	9,2965	0,7212	0,7212	6,7082418	6,7046358
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-13	9,3015	9,2965	0,7204	0,7204	6,7008006	6,6971986
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-14	9,3365	9,3315	0,7137	0,7137	6,66346005	6,65989155
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-15	9,3425	9,3375	0,7145	0,7145	6,67521625	6,67164375
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-16	9,3465	9,3415	0,714	0,714	6,673401	6,669831
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-19	9,3355	9,3305	0,7213	0,7213	6,73369615	6,73008965
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-20	9,3395	9,3345	0,7167	0,7167	6,69361965	6,69003615
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-21	9,3405	9,3355	0,7111	0,7111	6,64202955	6,63847405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-22	9,3405	9,3355	0,7077	0,7077	6,61027185	6,60673335
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-23	9,3695	9,3645	0,7136	0,7136	6,6860752	6,6825072
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-26	9,3815	9,3765	0,7183	0,7183	6,73873145	6,73513995
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-27	9,3885	9,3835	0,7167	0,7167	6,72873795	6,72515445
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-28	9,3935	9,3885	0,7115	0,7115	6,68347525	6,67991775
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-29	9,3845	9,3795	0,7102	0,7102	6,6648719	6,6613209
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-09-30	9,3435	9,3385	0,7128	0,7128	6,6600468	6,6564828
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-03	9,3025	9,2975	0,7219	0,7219	6,71547475	6,71186525
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-04	9,3185	9,3135	0,7229	0,7229	6,73634365	6,73272915
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-05	9,3105	9,3055	0,7261	0,7261	6,76035405	6,75672355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-06	9,3015	9,2965	0,7118	0,7118	6,6208077	6,6172487
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-07	9,3385	9,3335	0,702	0,702	6,555627	6,552117
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-10	9,3465	9,3415	0,7039	0,7039	6,57900135	6,57548185
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-11	9,3395	9,3345	0,7075	0,7075	6,60769625	6,60415875
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-12	9,3375	9,3325	0,7009	0,7009	6,54465375	6,54114925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-13	9,3815	9,3765	0,7007	0,7007	6,57361705	6,57011355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-14	9,4135	9,4085	0,7038	0,7038	6,6252213	6,6217023
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-17	9,4575	9,4525	0,7048	0,7048	6,665646	6,662122
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-18	9,4625	9,4575	0,7075	0,7075	6,69471875	6,69118125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-19	9,4605	9,4555	0,7065	0,7065	6,68384325	6,68031075
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-20	9,4935	9,4885	0,7111	0,7111	6,75082785	6,74727235
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-21	9,4915	9,4865	0,6973	0,6973	6,61842295	6,61493645
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-24	9,5455	9,5405	0,6974	0,6974	6,6570317	6,6535447
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-25	9,5465	9,5415	0,6995	0,6995	6,67777675	6,67427925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-26	9,4975	9,4925	0,6942	0,6942	6,5931645	6,5896935
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-27	9,5355	9,5305	0,6885	0,6885	6,56519175	6,56174925
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-28	9,5135	9,5085	0,679	0,679	6,4596665	6,4562715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-10-31	9,5495	9,5445	0,6922	0,6922	6,6101639	6,6067029
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-01	9,5495	9,5445	0,6982	0,6982	6,6674609	6,6639699
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-02	9,5855	9,5805	0,6956	0,6956	6,6676738	6,6641958
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-03	9,6515	9,6465	0,6984	0,6984	6,7406076	6,7371156
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-04	9,5875	9,5825	0,7086	0,7086	6,7937025	6,7901595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-07	9,6075	9,6025	0,7177	0,7177	6,89530275	6,89171425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-08	9,5685	9,5635	0,7252	0,7252	6,9390762	6,9354502
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-09	9,5575	9,5525	0,7237	0,7237	6,91676275	6,91314425
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-10	9,6105	9,6055	0,7239	0,7239	6,95704095	6,95342145
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-11	9,6365	9,6315	0,7324	0,7324	7,0577726	7,0541106
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-14	9,5505	9,5455	0,7331	0,7331	7,00147155	6,99780605
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-15	9,5805	9,5755	0,7302	0,7302	6,9956811	6,9920301
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-16	9,6235	9,6185	0,7283	0,7283	7,00879505	7,00515355
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-17	9,6355	9,6305	0,7278	0,7278	7,0127169	7,0090779
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-18	9,6085	9,6035	0,7287	0,7287	7,00171395	6,99807045
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-21	9,5915	9,5865	0,7225	0,7225	6,92985875	6,92624625
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-22	9,5585	9,5535	0,7307	0,7307	6,98439595	6,98074245
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-23	9,5155	9,5105	0,7262	0,7262	6,9101561	6,9065251
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-24	9,5125	9,5075	0,7249	0,7249	6,89561125	6,89198675
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-25	9,4965	9,4915	0,7265	0,7265	6,89920725	6,89557475
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-28	9,4835	9,4785	0,73	0,73	6,922955	6,919305
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-29	9,4785	9,4735	0,7193	0,7193	6,81788505	6,81428855
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-11-30	9,5295	9,5245	0,7169	0,7169	6,83169855	6,82811405
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-01	9,5165	9,5115	0,719	0,719	6,8423635	6,8387685
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-02	9,4905	9,4855	0,7275	0,7275	6,90433875	6,90070125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-05	9,4065	9,4015	0,7263	0,7263	6,83194095	6,82830945
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-07	9,4255	9,4205	0,7248	0,7248	6,8316024	6,8279784
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-08	9,3965	9,3915	0,7199	0,7199	6,76454035	6,76094085
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-12	9,4315	9,4265	0,7156	0,7156	6,7491814	6,7456034
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-13	9,4295	9,4245	0,7152	0,7152	6,7439784	6,7404024
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-14	9,4365	9,4315	0,7174	0,7174	6,7697451	6,7661581
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-15	9,4345	9,4295	0,717	0,717	6,7645365	6,7609515
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-16	9,4765	9,4715	0,7221	0,7221	6,84298065	6,83937015
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-19	9,4535	9,4485	0,7228	0,7228	6,8329898	6,8293758
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-20	9,4015	9,3965	0,729	0,729	6,8536935	6,8500485
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-21	9,4485	9,4435	0,7318	0,7318	6,9144123	6,9107533
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-22	9,4365	9,4315	0,7361	0,7361	6,94620765	6,94252715
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-23	9,4425	9,4375	0,739	0,739	6,9780075	6,9743125
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-27	9,4915	9,4865	0,7404	0,7404	7,0275066	7,0238046
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-28	9,4345	9,4295	0,7341	0,7341	6,92586645	6,92219595
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-29	9,4115	9,4065	0,7374	0,7374	6,9400401	6,9363531
231753	Aktia Fondbolag Ab	Aktia Medica	EUR	2005-12-30	9,4325	9,4275	0,7344	0,7344	6,927228	6,923556
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-03	1	1	76,04	76,04	76,04	76,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-04	1	1	76,2	76,2	76,2	76,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-05	1	1	75,86	75,86	75,86	75,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-07	1	1	76,45	76,45	76,45	76,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-10	1	1	76,77	76,77	76,77	76,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-11	1	1	76,24	76,24	76,24	76,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-12	1	1	75,74	75,74	75,74	75,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-13	1	1	75,71	75,71	75,71	75,71
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-14	1	1	76,15	76,15	76,15	76,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-17	1	1	76,52	76,52	76,52	76,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-18	1	1	76,34	76,34	76,34	76,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-19	1	1	76,65	76,65	76,65	76,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-20	1	1	76,05	76,05	76,05	76,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-21	1	1	76,29	76,29	76,29	76,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-24	1	1	76,12	76,12	76,12	76,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-25	1	1	76,74	76,74	76,74	76,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-26	1	1	76,99	76,99	76,99	76,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-27	1	1	76,95	76,95	76,95	76,95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-28	1	1	76,92	76,92	76,92	76,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-01-31	1	1	77,24	77,24	77,24	77,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-01	1	1	77,53	77,53	77,53	77,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-02	1	1	77,94	77,94	77,94	77,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-03	1	1	77,74	77,74	77,74	77,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-04	1	1	78,29	78,29	78,29	78,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-07	1	1	78,97	78,97	78,97	78,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-08	1	1	78,89	78,89	78,89	78,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-09	1	1	79,07	79,07	79,07	79,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-10	1	1	79,39	79,39	79,39	79,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-11	1	1	79,94	79,94	79,94	79,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-14	1	1	78,76	78,76	78,76	78,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-15	1	1	78,99	78,99	78,99	78,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-16	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-17	1	1	79,24	79,24	79,24	79,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-18	1	1	78,92	78,92	78,92	78,92
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-21	1	1	79,26	79,26	79,26	79,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-22	1	1	78,33	78,33	78,33	78,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-23	1	1	77,97	77,97	77,97	77,97
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-24	1	1	78,03	78,03	78,03	78,03
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-25	1	1	78,58	78,58	78,58	78,58
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-02-28	1	1	79,01	79,01	79,01	79,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-01	1	1	79,05	79,05	79,05	79,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-02	1	1	79,14	79,14	79,14	79,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-03	1	1	79,4	79,4	79,4	79,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-04	1	1	79,68	79,68	79,68	79,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-07	1	1	79,55	79,55	79,55	79,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-08	1	1	79,32	79,32	79,32	79,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-09	1	1	79,1	79,1	79,1	79,1
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-10	1	1	78,56	78,56	78,56	78,56
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-11	1	1	78,59	78,59	78,59	78,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-14	1	1	78,49	78,49	78,49	78,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-15	1	1	79,11	79,11	79,11	79,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-16	1	1	78,26	78,26	78,26	78,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-17	1	1	78,28	78,28	78,28	78,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-18	1	1	78,65	78,65	78,65	78,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-21	1	1	78,91	78,91	78,91	78,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-22	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-23	1	1	78,07	78,07	78,07	78,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-24	1	1	78,24	78,24	78,24	78,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-29	1	1	78,52	78,52	78,52	78,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-30	1	1	78,21	78,21	78,21	78,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-03-31	1	1	78,85	78,85	78,85	78,85
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-01	1	1	79,4	79,4	79,4	79,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-04	1	1	79,24	79,24	79,24	79,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-05	1	1	79,76	79,76	79,76	79,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-06	1	1	79,7	79,7	79,7	79,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-07	1	1	80,09	80,09	80,09	80,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-08	1	1	80,57	80,57	80,57	80,57
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-11	1	1	80,33	80,33	80,33	80,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-12	1	1	80,12	80,12	80,12	80,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-13	1	1	80,38	80,38	80,38	80,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-14	1	1	80,42	80,42	80,42	80,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-15	1	1	79,49	79,49	79,49	79,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-18	1	1	77,99	77,99	77,99	77,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-19	1	1	78,54	78,54	78,54	78,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-20	1	1	78,12	78,12	78,12	78,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-21	1	1	78,11	78,11	78,11	78,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-22	1	1	78,35	78,35	78,35	78,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-25	1	1	78,64	78,64	78,64	78,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-26	1	1	78,16	78,16	78,16	78,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-27	1	1	77,29	77,29	77,29	77,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-28	1	1	76,81	76,81	76,81	76,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-04-29	1	1	77,82	77,82	77,82	77,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-02	1	1	78,17	78,17	78,17	78,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-03	1	1	78,49	78,49	78,49	78,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-04	1	1	78,22	78,22	78,22	78,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-06	1	1	79,42	79,42	79,42	79,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-09	1	1	79,38	79,38	79,38	79,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-10	1	1	79,37	79,37	79,37	79,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-11	1	1	79,34	79,34	79,34	79,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-12	1	1	79,33	79,33	79,33	79,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-13	1	1	78,88	78,88	78,88	78,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-16	1	1	78,9	78,9	78,9	78,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-17	1	1	78,98	78,98	78,98	78,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-18	1	1	79,6	79,6	79,6	79,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-19	1	1	79,98	79,98	79,98	79,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-20	1	1	79,9	79,9	79,9	79,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-23	1	1	80,05	80,05	80,05	80,05
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-24	1	1	80,2	80,2	80,2	80,2
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-25	1	1	80,49	80,49	80,49	80,49
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-26	1	1	81,23	81,23	81,23	81,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-27	1	1	81,35	81,35	81,35	81,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-30	1	1	81,47	81,47	81,47	81,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-05-31	1	1	81,5	81,5	81,5	81,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-01	1	1	81,98	81,98	81,98	81,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-02	1	1	82,39	82,39	82,39	82,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-03	1	1	82,22	82,22	82,22	82,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-07	1	1	82,99	82,99	82,99	82,99
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-08	1	1	83,68	83,68	83,68	83,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-09	1	1	83,52	83,52	83,52	83,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-10	1	1	84,62	84,62	84,62	84,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-13	1	1	84,72	84,72	84,72	84,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-14	1	1	85,29	85,29	85,29	85,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-15	1	1	85,01	85,01	85,01	85,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-16	1	1	85,24	85,24	85,24	85,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-17	1	1	85,59	85,59	85,59	85,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-20	1	1	85,25	85,25	85,25	85,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-21	1	1	85,61	85,61	85,61	85,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-22	1	1	86,22	86,22	86,22	86,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-23	1	1	87,04	87,04	87,04	87,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-27	1	1	86,47	86,47	86,47	86,47
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-28	1	1	87,16	87,16	87,16	87,16
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-29	1	1	87,9	87,9	87,9	87,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-06-30	1	1	87,77	87,77	87,77	87,77
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-01	1	1	88,67	88,67	88,67	88,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-04	1	1	89,48	89,48	89,48	89,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-05	1	1	88,69	88,69	88,69	88,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-06	1	1	89,23	89,23	89,23	89,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-07	1	1	87,84	87,84	87,84	87,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-08	1	1	89,26	89,26	89,26	89,26
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-11	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-12	1	1	89,61	89,61	89,61	89,61
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-13	1	1	89,6	89,6	89,6	89,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-14	1	1	90,31	90,31	90,31	90,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-15	1	1	89,67	89,67	89,67	89,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-18	1	1	89,34	89,34	89,34	89,34
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-19	1	1	89,69	89,69	89,69	89,69
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-20	1	1	89,41	89,41	89,41	89,41
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-21	1	1	89,55	89,55	89,55	89,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-22	1	1	89,36	89,36	89,36	89,36
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-25	1	1	89,73	89,73	89,73	89,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-26	1	1	90,4	90,4	90,4	90,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-27	1	1	90,54	90,54	90,54	90,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-28	1	1	90,5	90,5	90,5	90,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-07-29	1	1	90,74	90,74	90,74	90,74
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-01	1	1	90,72	90,72	90,72	90,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-02	1	1	91,11	91,11	91,11	91,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-03	1	1	91,09	91,09	91,09	91,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-04	1	1	90,09	90,09	90,09	90,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-05	1	1	90,12	90,12	90,12	90,12
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-08	1	1	90,48	90,48	90,48	90,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-09	1	1	91,01	91,01	91,01	91,01
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-10	1	1	91,62	91,62	91,62	91,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-11	1	1	91,27	91,27	91,27	91,27
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-12	1	1	91,31	91,31	91,31	91,31
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-15	1	1	91,35	91,35	91,35	91,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-16	1	1	91,22	91,22	91,22	91,22
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-17	1	1	90,76	90,76	90,76	90,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-18	1	1	90,55	90,55	90,55	90,55
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-19	1	1	91,53	91,53	91,53	91,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-22	1	1	92,21	92,21	92,21	92,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-23	1	1	91,39	91,39	91,39	91,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-24	1	1	90,37	90,37	90,37	90,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-25	1	1	90,3	90,3	90,3	90,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-26	1	1	89,7	89,7	89,7	89,7
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-29	1	1	90,08	90,08	90,08	90,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-30	1	1	90,45	90,45	90,45	90,45
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-08-31	1	1	91,33	91,33	91,33	91,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-01	1	1	92,37	92,37	92,37	92,37
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-02	1	1	91,59	91,59	91,59	91,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-05	1	1	91,82	91,82	91,82	91,82
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-06	1	1	92,67	92,67	92,67	92,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-07	1	1	93,06	93,06	93,06	93,06
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-08	1	1	92,84	92,84	92,84	92,84
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-09	1	1	93,4	93,4	93,4	93,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-12	1	1	93,54	93,54	93,54	93,54
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-13	1	1	93,08	93,08	93,08	93,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-14	1	1	93,42	93,42	93,42	93,42
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-15	1	1	93,78	93,78	93,78	93,78
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-16	1	1	94,14	94,14	94,14	94,14
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-19	1	1	94,72	94,72	94,72	94,72
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-20	1	1	94,89	94,89	94,89	94,89
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-21	1	1	94,43	94,43	94,43	94,43
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-22	1	1	94,28	94,28	94,28	94,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-23	1	1	94,65	94,65	94,65	94,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-26	1	1	95	95	95	95
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-27	1	1	95,04	95,04	95,04	95,04
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-28	1	1	95,4	95,4	95,4	95,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-29	1	1	95,11	95,11	95,11	95,11
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-09-30	1	1	94,93	94,93	94,93	94,93
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-03	1	1	95,79	95,79	95,79	95,79
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-04	1	1	95,39	95,39	95,39	95,39
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-05	1	1	94,73	94,73	94,73	94,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-06	1	1	92,5	92,5	92,5	92,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-07	1	1	92,62	92,62	92,62	92,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-10	1	1	92,86	92,86	92,86	92,86
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-11	1	1	92,98	92,98	92,98	92,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-12	1	1	93,07	93,07	93,07	93,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-13	1	1	91,4	91,4	91,4	91,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-14	1	1	91,88	91,88	91,88	91,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-17	1	1	92,33	92,33	92,33	92,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-18	1	1	91,3	91,3	91,3	91,3
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-19	1	1	90,17	90,17	90,17	90,17
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-20	1	1	91,24	91,24	91,24	91,24
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-21	1	1	90,28	90,28	90,28	90,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-24	1	1	91,98	91,98	91,98	91,98
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-25	1	1	91,88	91,88	91,88	91,88
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-26	1	1	92,25	92,25	92,25	92,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-27	1	1	91,81	91,81	91,81	91,81
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-28	1	1	91,64	91,64	91,64	91,64
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-10-31	1	1	93,68	93,68	93,68	93,68
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-01	1	1	94,4	94,4	94,4	94,4
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-02	1	1	94,59	94,59	94,59	94,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-03	1	1	96,51	96,51	96,51	96,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-04	1	1	96,38	96,38	96,38	96,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-07	1	1	96,35	96,35	96,35	96,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-08	1	1	95,52	95,52	95,52	95,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-09	1	1	95,91	95,91	95,91	95,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-10	1	1	96,33	96,33	96,33	96,33
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-11	1	1	95,8	95,8	95,8	95,8
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-14	1	1	96,38	96,38	96,38	96,38
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-15	1	1	96,09	96,09	96,09	96,09
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-16	1	1	95,62	95,62	95,62	95,62
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-17	1	1	96,44	96,44	96,44	96,44
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-18	1	1	96,5	96,5	96,5	96,5
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-21	1	1	96,25	96,25	96,25	96,25
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-22	1	1	96,94	96,94	96,94	96,94
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-23	1	1	96,51	96,51	96,51	96,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-24	1	1	96,32	96,32	96,32	96,32
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-25	1	1	96,48	96,48	96,48	96,48
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-28	1	1	96,07	96,07	96,07	96,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-29	1	1	96,08	96,08	96,08	96,08
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-11-30	1	1	95,6	95,6	95,6	95,6
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-01	1	1	96,67	96,67	96,67	96,67
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-02	1	1	97,23	97,23	97,23	97,23
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-05	1	1	97,53	97,53	97,53	97,53
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-06	1	1	97,29	97,29	97,29	97,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-07	1	1	97,76	97,76	97,76	97,76
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-08	1	1	97,51	97,51	97,51	97,51
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-12	1	1	97,91	97,91	97,91	97,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-13	1	1	98,21	98,21	98,21	98,21
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-14	1	1	98,07	98,07	98,07	98,07
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-15	1	1	97,52	97,52	97,52	97,52
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-16	1	1	97,9	97,9	97,9	97,9
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-19	1	1	97,28	97,28	97,28	97,28
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-20	1	1	97,35	97,35	97,35	97,35
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-21	1	1	98,29	98,29	98,29	98,29
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-22	1	1	98,65	98,65	98,65	98,65
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-23	1	1	98,73	98,73	98,73	98,73
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-27	1	1	99,15	99,15	99,15	99,15
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-28	1	1	98,59	98,59	98,59	98,59
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-29	1	1	98,91	98,91	98,91	98,91
273078	Aktie-Ansvar AB	Aktie-Ansvar Europa	SEK	2005-12-30	1	1	98,37	98,37	98,37	98,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-03	1	1	196,17	196,17	196,17	196,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-04	1	1	196,82	196,82	196,82	196,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-05	1	1	195,22	195,22	195,22	195,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-07	1	1	196,14	196,14	196,14	196,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-10	1	1	198,55	198,55	198,55	198,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-11	1	1	197,29	197,29	197,29	197,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-12	1	1	194,15	194,15	194,15	194,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-13	1	1	194,56	194,56	194,56	194,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-14	1	1	195,37	195,37	195,37	195,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-17	1	1	196,93	196,93	196,93	196,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-18	1	1	195,56	195,56	195,56	195,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-19	1	1	196,89	196,89	196,89	196,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-20	1	1	195,43	195,43	195,43	195,43
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-21	1	1	195,19	195,19	195,19	195,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-24	1	1	193,22	193,22	193,22	193,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-25	1	1	194,8	194,8	194,8	194,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-26	1	1	195,07	195,07	195,07	195,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-27	1	1	195,63	195,63	195,63	195,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-28	1	1	195,08	195,08	195,08	195,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-01-31	1	1	196,19	196,19	196,19	196,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-01	1	1	196,88	196,88	196,88	196,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-02	1	1	198,05	198,05	198,05	198,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-03	1	1	198,15	198,15	198,15	198,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-04	1	1	199,22	199,22	199,22	199,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-07	1	1	201,18	201,18	201,18	201,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-08	1	1	201,14	201,14	201,14	201,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-09	1	1	202,28	202,28	202,28	202,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-10	1	1	200,73	200,73	200,73	200,73
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-11	1	1	202,4	202,4	202,4	202,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-14	1	1	197,28	197,28	197,28	197,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-15	1	1	198,42	198,42	198,42	198,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-16	1	1	196,34	196,34	196,34	196,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-17	1	1	197,87	197,87	197,87	197,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-18	1	1	196,53	196,53	196,53	196,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-21	1	1	197,64	197,64	197,64	197,64
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-22	1	1	195,6	195,6	195,6	195,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-23	1	1	196,37	196,37	196,37	196,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-24	1	1	197,38	197,38	197,38	197,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-25	1	1	198,8	198,8	198,8	198,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-02-28	1	1	200,09	200,09	200,09	200,09
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-01	1	1	200,31	200,31	200,31	200,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-02	1	1	200,93	200,93	200,93	200,93
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-03	1	1	202,29	202,29	202,29	202,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-04	1	1	203,24	203,24	203,24	203,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-07	1	1	203,21	203,21	203,21	203,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-08	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-09	1	1	201,69	201,69	201,69	201,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-10	1	1	200,35	200,35	200,35	200,35
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-11	1	1	201,07	201,07	201,07	201,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-14	1	1	200,45	200,45	200,45	200,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-15	1	1	202,08	202,08	202,08	202,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-16	1	1	200,24	200,24	200,24	200,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-17	1	1	199,37	199,37	199,37	199,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-18	1	1	199,82	199,82	199,82	199,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-21	1	1	199,36	199,36	199,36	199,36
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-22	1	1	200,45	200,45	200,45	200,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-23	1	1	199,75	199,75	199,75	199,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-24	1	1	200,9	200,9	200,9	200,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-29	1	1	200,95	200,95	200,95	200,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-30	1	1	199,13	199,13	199,13	199,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-03-31	1	1	201,1	201,1	201,1	201,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-01	1	1	202,26	202,26	202,26	202,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-04	1	1	201,63	201,63	201,63	201,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-05	1	1	203,95	203,95	203,95	203,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-06	1	1	204,98	204,98	204,98	204,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-07	1	1	205,34	205,34	205,34	205,34
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-08	1	1	206,1	206,1	206,1	206,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-11	1	1	206,7	206,7	206,7	206,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-12	1	1	206,28	206,28	206,28	206,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-13	1	1	208,24	208,24	208,24	208,24
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-14	1	1	209,18	209,18	209,18	209,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-15	1	1	206,13	206,13	206,13	206,13
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-18	1	1	202,71	202,71	202,71	202,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-19	1	1	204,2	204,2	204,2	204,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-20	1	1	204,28	204,28	204,28	204,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-21	1	1	203,97	203,97	203,97	203,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-22	1	1	205,79	205,79	205,79	205,79
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-25	1	1	205,3	205,3	205,3	205,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-26	1	1	204,2	204,2	204,2	204,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-27	1	1	199,96	199,96	199,96	199,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-28	1	1	197,71	197,71	197,71	197,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-04-29	1	1	199,33	199,33	199,33	199,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-02	1	1	200,46	200,46	200,46	200,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-03	1	1	200,25	200,25	200,25	200,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-04	1	1	200,7	200,7	200,7	200,7
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-06	1	1	202,63	202,63	202,63	202,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-09	1	1	202,61	202,61	202,61	202,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-10	1	1	201,83	201,83	201,83	201,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-11	1	1	202,19	202,19	202,19	202,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-12	1	1	203,22	203,22	203,22	203,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-13	1	1	203,27	203,27	203,27	203,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-16	1	1	203,97	203,97	203,97	203,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-17	1	1	205,56	205,56	205,56	205,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-18	1	1	206,98	206,98	206,98	206,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-19	1	1	207,92	207,92	207,92	207,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-20	1	1	207,88	207,88	207,88	207,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-23	1	1	208,18	208,18	208,18	208,18
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-24	1	1	208,77	208,77	208,77	208,77
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-25	1	1	208,83	208,83	208,83	208,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-26	1	1	209,4	209,4	209,4	209,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-27	1	1	209,86	209,86	209,86	209,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-30	1	1	210,47	210,47	210,47	210,47
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-05-31	1	1	211,05	211,05	211,05	211,05
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-01	1	1	210,72	210,72	210,72	210,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-02	1	1	210,27	210,27	210,27	210,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-03	1	1	209,54	209,54	209,54	209,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-07	1	1	210,53	210,53	210,53	210,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-08	1	1	211,45	211,45	211,45	211,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-09	1	1	211,25	211,25	211,25	211,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-10	1	1	212,32	212,32	212,32	212,32
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-13	1	1	212,26	212,26	212,26	212,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-14	1	1	213,83	213,83	213,83	213,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-15	1	1	214,22	214,22	214,22	214,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-16	1	1	214,08	214,08	214,08	214,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-17	1	1	214,88	214,88	214,88	214,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-20	1	1	214,62	214,62	214,62	214,62
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-21	1	1	215,72	215,72	215,72	215,72
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-22	1	1	216,54	216,54	216,54	216,54
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-23	1	1	218,06	218,06	218,06	218,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-27	1	1	214,68	214,68	214,68	214,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-28	1	1	215,84	215,84	215,84	215,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-29	1	1	217,12	217,12	217,12	217,12
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-06-30	1	1	217,52	217,52	217,52	217,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-01	1	1	218,42	218,42	218,42	218,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-04	1	1	219,8	219,8	219,8	219,8
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-05	1	1	219,37	219,37	219,37	219,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-06	1	1	220,23	220,23	220,23	220,23
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-07	1	1	216,39	216,39	216,39	216,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-08	1	1	219,69	219,69	219,69	219,69
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-11	1	1	223,17	223,17	223,17	223,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-12	1	1	223,81	223,81	223,81	223,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-13	1	1	226,01	226,01	226,01	226,01
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-14	1	1	225,76	225,76	225,76	225,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-15	1	1	225,89	225,89	225,89	225,89
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-18	1	1	226,03	226,03	226,03	226,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-19	1	1	226,52	226,52	226,52	226,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-20	1	1	225,42	225,42	225,42	225,42
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-21	1	1	226,84	226,84	226,84	226,84
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-22	1	1	227,41	227,41	227,41	227,41
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-25	1	1	226,39	226,39	226,39	226,39
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-26	1	1	227,46	227,46	227,46	227,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-27	1	1	228,26	228,26	228,26	228,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-28	1	1	230,25	230,25	230,25	230,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-07-29	1	1	230,22	230,22	230,22	230,22
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-01	1	1	230,44	230,44	230,44	230,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-02	1	1	231,67	231,67	231,67	231,67
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-03	1	1	231,76	231,76	231,76	231,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-04	1	1	230,66	230,66	230,66	230,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-05	1	1	230,08	230,08	230,08	230,08
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-08	1	1	229,88	229,88	229,88	229,88
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-09	1	1	230,21	230,21	230,21	230,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-10	1	1	232	232	232	232
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-11	1	1	230,07	230,07	230,07	230,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-12	1	1	230,31	230,31	230,31	230,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-15	1	1	230,06	230,06	230,06	230,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-16	1	1	230,83	230,83	230,83	230,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-17	1	1	229,28	229,28	229,28	229,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-18	1	1	229,1	229,1	229,1	229,1
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-19	1	1	230,97	230,97	230,97	230,97
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-22	1	1	230,74	230,74	230,74	230,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-23	1	1	228,96	228,96	228,96	228,96
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-24	1	1	225,26	225,26	225,26	225,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-25	1	1	223,15	223,15	223,15	223,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-26	1	1	221,74	221,74	221,74	221,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-29	1	1	221,95	221,95	221,95	221,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-30	1	1	222,85	222,85	222,85	222,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-08-31	1	1	224,28	224,28	224,28	224,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-01	1	1	226,15	226,15	226,15	226,15
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-02	1	1	225,71	225,71	225,71	225,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-05	1	1	227,25	227,25	227,25	227,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-06	1	1	228,59	228,59	228,59	228,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-07	1	1	229,51	229,51	229,51	229,51
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-08	1	1	228,9	228,9	228,9	228,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-09	1	1	230,28	230,28	230,28	230,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-12	1	1	231,19	231,19	231,19	231,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-13	1	1	230,46	230,46	230,46	230,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-14	1	1	231,25	231,25	231,25	231,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-15	1	1	230,63	230,63	230,63	230,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-16	1	1	230,91	230,91	230,91	230,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-19	1	1	231,76	231,76	231,76	231,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-20	1	1	231,85	231,85	231,85	231,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-21	1	1	230,53	230,53	230,53	230,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-22	1	1	230,03	230,03	230,03	230,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-23	1	1	230,87	230,87	230,87	230,87
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-26	1	1	233,6	233,6	233,6	233,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-27	1	1	234,74	234,74	234,74	234,74
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-28	1	1	236,38	236,38	236,38	236,38
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-29	1	1	236,48	236,48	236,48	236,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-09-30	1	1	238,81	238,81	238,81	238,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-03	1	1	240,53	240,53	240,53	240,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-04	1	1	240,4	240,4	240,4	240,4
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-05	1	1	238,85	238,85	238,85	238,85
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-06	1	1	236,16	236,16	236,16	236,16
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-07	1	1	236,27	236,27	236,27	236,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-10	1	1	237,59	237,59	237,59	237,59
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-11	1	1	238,3	238,3	238,3	238,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-12	1	1	237,28	237,28	237,28	237,28
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-13	1	1	233,21	233,21	233,21	233,21
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-14	1	1	233,55	233,55	233,55	233,55
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-17	1	1	233,37	233,37	233,37	233,37
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-18	1	1	232,27	232,27	232,27	232,27
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-19	1	1	229,07	229,07	229,07	229,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-20	1	1	230,6	230,6	230,6	230,6
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-21	1	1	227,82	227,82	227,82	227,82
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-24	1	1	229,98	229,98	229,98	229,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-25	1	1	232,63	232,63	232,63	232,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-26	1	1	232,98	232,98	232,98	232,98
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-27	1	1	231,68	231,68	231,68	231,68
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-28	1	1	230,2	230,2	230,2	230,2
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-10-31	1	1	234,91	234,91	234,91	234,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-01	1	1	235,95	235,95	235,95	235,95
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-02	1	1	236,56	236,56	236,56	236,56
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-03	1	1	239,52	239,52	239,52	239,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-04	1	1	239,44	239,44	239,44	239,44
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-07	1	1	240,52	240,52	240,52	240,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-08	1	1	240,26	240,26	240,26	240,26
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-09	1	1	240,03	240,03	240,03	240,03
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-10	1	1	240,92	240,92	240,92	240,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-11	1	1	242,52	242,52	242,52	242,52
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-14	1	1	243,76	243,76	243,76	243,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-15	1	1	242,63	242,63	242,63	242,63
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-16	1	1	242,76	242,76	242,76	242,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-17	1	1	243,9	243,9	243,9	243,9
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-18	1	1	244,91	244,91	244,91	244,91
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-21	1	1	245,31	245,31	245,31	245,31
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-22	1	1	245,81	245,81	245,81	245,81
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-23	1	1	245,66	245,66	245,66	245,66
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-24	1	1	245,3	245,3	245,3	245,3
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-25	1	1	246,14	246,14	246,14	246,14
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-28	1	1	247,07	247,07	247,07	247,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-29	1	1	246,83	246,83	246,83	246,83
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-11-30	1	1	244,75	244,75	244,75	244,75
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-01	1	1	246,92	246,92	246,92	246,92
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-02	1	1	249,61	249,61	249,61	249,61
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-05	1	1	249,33	249,33	249,33	249,33
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-06	1	1	250,48	250,48	250,48	250,48
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-07	1	1	250,53	250,53	250,53	250,53
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-08	1	1	251,07	251,07	251,07	251,07
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-12	1	1	252,19	252,19	252,19	252,19
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-13	1	1	251,86	251,86	251,86	251,86
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-14	1	1	251,46	251,46	251,46	251,46
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-15	1	1	251,17	251,17	251,17	251,17
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-16	1	1	252,06	252,06	252,06	252,06
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-19	1	1	253,25	253,25	253,25	253,25
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-20	1	1	253,45	253,45	253,45	253,45
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-21	1	1	255,11	255,11	255,11	255,11
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-22	1	1	255,71	255,71	255,71	255,71
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-23	1	1	257,99	257,99	257,99	257,99
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-27	1	1	259,76	259,76	259,76	259,76
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-28	1	1	259,29	259,29	259,29	259,29
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-29	1	1	260	260	260	260
344739	Aktie-Ansvar AB	Aktie-Ansvar Sverige	SEK	2005-12-30	1	1	258,96	258,96	258,96	258,96
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-03	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-04	1	1	7,25	7,25	7,25	7,25
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-05	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-07	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-10	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-11	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-12	1	1	7,07	7,07	7,07	7,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-13	1	1	7,1	7,1	7,1	7,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-14	1	1	7,15	7,15	7,15	7,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-17	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-18	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-19	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-20	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-21	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-24	1	1	7	7	7	7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-25	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-26	1	1	7,09	7,09	7,09	7,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-27	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-28	1	1	7,08	7,08	7,08	7,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-01-31	1	1	7,14	7,14	7,14	7,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-01	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-03	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-04	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-07	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-08	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-09	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-10	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-11	1	1	7,39	7,39	7,39	7,39
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-14	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-15	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-16	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-17	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-18	1	1	7,3	7,3	7,3	7,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-21	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-22	1	1	7,31	7,31	7,31	7,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-23	1	1	7,11	7,11	7,11	7,11
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-24	1	1	7,13	7,13	7,13	7,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-25	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-02-28	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-01	1	1	7,23	7,23	7,23	7,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-02	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-03	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-04	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-07	1	1	7,31	7,31	7,31	7,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-08	1	1	7,27	7,27	7,27	7,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-09	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-10	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-11	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-14	1	1	7,24	7,24	7,24	7,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-15	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-16	1	1	7,17	7,17	7,17	7,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-17	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-18	1	1	7,16	7,16	7,16	7,16
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-21	1	1	7,12	7,12	7,12	7,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-22	1	1	7,18	7,18	7,18	7,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-23	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-24	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-29	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-30	1	1	7,21	7,21	7,21	7,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-03-31	1	1	7,22	7,22	7,22	7,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-01	1	1	7,29	7,29	7,29	7,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-04	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-05	1	1	7,34	7,34	7,34	7,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-06	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-07	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-08	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-11	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-12	1	1	7,44	7,44	7,44	7,44
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-13	1	1	7,49	7,49	7,49	7,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-14	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-15	1	1	7,43	7,43	7,43	7,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-18	1	1	7,32	7,32	7,32	7,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-19	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-20	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-21	1	1	7,36	7,36	7,36	7,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-22	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-25	1	1	7,48	7,48	7,48	7,48
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-26	1	1	7,42	7,42	7,42	7,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-27	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-28	1	1	7,19	7,19	7,19	7,19
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-04-29	1	1	7,2	7,2	7,2	7,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-02	1	1	7,26	7,26	7,26	7,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-03	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-04	1	1	7,28	7,28	7,28	7,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-06	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-09	1	1	7,4	7,4	7,4	7,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-10	1	1	7,37	7,37	7,37	7,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-11	1	1	7,33	7,33	7,33	7,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-12	1	1	7,41	7,41	7,41	7,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-13	1	1	7,46	7,46	7,46	7,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-16	1	1	7,46	7,46	7,46	7,46
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-17	1	1	7,47	7,47	7,47	7,47
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-18	1	1	7,53	7,53	7,53	7,53
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-19	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-20	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-23	1	1	7,55	7,55	7,55	7,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-24	1	1	7,56	7,56	7,56	7,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-25	1	1	7,54	7,54	7,54	7,54
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-26	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-27	1	1	7,62	7,62	7,62	7,62
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-30	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-05-31	1	1	7,63	7,63	7,63	7,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-01	1	1	7,66	7,66	7,66	7,66
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-02	1	1	7,61	7,61	7,61	7,61
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-03	1	1	7,59	7,59	7,59	7,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-07	1	1	7,64	7,64	7,64	7,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-08	1	1	7,67	7,67	7,67	7,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-09	1	1	7,65	7,65	7,65	7,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-10	1	1	7,7	7,7	7,7	7,7
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-13	1	1	7,71	7,71	7,71	7,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-14	1	1	7,78	7,78	7,78	7,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-15	1	1	7,75	7,75	7,75	7,75
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-16	1	1	7,8	7,8	7,8	7,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-17	1	1	7,79	7,79	7,79	7,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-20	1	1	7,82	7,82	7,82	7,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-21	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-22	1	1	7,89	7,89	7,89	7,89
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-23	1	1	7,97	7,97	7,97	7,97
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-27	1	1	7,8	7,8	7,8	7,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-28	1	1	7,84	7,84	7,84	7,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-29	1	1	7,91	7,91	7,91	7,91
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-06-30	1	1	7,92	7,92	7,92	7,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-01	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-04	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-05	1	1	7,99	7,99	7,99	7,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-06	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-07	1	1	7,88	7,88	7,88	7,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-08	1	1	8,01	8,01	8,01	8,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-11	1	1	8,14	8,14	8,14	8,14
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-12	1	1	8,12	8,12	8,12	8,12
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-13	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-14	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-15	1	1	8,17	8,17	8,17	8,17
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-18	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-19	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-20	1	1	8,15	8,15	8,15	8,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-21	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-22	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-25	1	1	8,21	8,21	8,21	8,21
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-26	1	1	8,23	8,23	8,23	8,23
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-27	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-28	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-07-29	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-01	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-02	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-03	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-04	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-05	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-08	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-09	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-10	1	1	8,42	8,42	8,42	8,42
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-11	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-12	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-15	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-16	1	1	8,33	8,33	8,33	8,33
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-17	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-18	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-19	1	1	8,34	8,34	8,34	8,34
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-22	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-23	1	1	8,27	8,27	8,27	8,27
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-24	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-25	1	1	8,09	8,09	8,09	8,09
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-26	1	1	8,03	8,03	8,03	8,03
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-29	1	1	8,1	8,1	8,1	8,1
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-30	1	1	8,07	8,07	8,07	8,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-08-31	1	1	8,18	8,18	8,18	8,18
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-01	1	1	8,2	8,2	8,2	8,2
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-02	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-05	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-06	1	1	8,28	8,28	8,28	8,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-07	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-08	1	1	8,29	8,29	8,29	8,29
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-09	1	1	8,36	8,36	8,36	8,36
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-12	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-13	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-14	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-15	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-16	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-19	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-20	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-21	1	1	8,32	8,32	8,32	8,32
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-22	1	1	8,35	8,35	8,35	8,35
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-23	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-26	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-27	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-28	1	1	8,57	8,57	8,57	8,57
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-29	1	1	8,58	8,58	8,58	8,58
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-09-30	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-03	1	1	8,71	8,71	8,71	8,71
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-04	1	1	8,69	8,69	8,69	8,69
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-05	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-06	1	1	8,56	8,56	8,56	8,56
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-07	1	1	8,55	8,55	8,55	8,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-10	1	1	8,59	8,59	8,59	8,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-11	1	1	8,59	8,59	8,59	8,59
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-12	1	1	8,5	8,5	8,5	8,5
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-13	1	1	8,41	8,41	8,41	8,41
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-14	1	1	8,43	8,43	8,43	8,43
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-17	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-18	1	1	8,37	8,37	8,37	8,37
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-19	1	1	8,24	8,24	8,24	8,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-20	1	1	8,26	8,26	8,26	8,26
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-21	1	1	8,22	8,22	8,22	8,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-24	1	1	8,31	8,31	8,31	8,31
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-25	1	1	8,38	8,38	8,38	8,38
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-26	1	1	8,4	8,4	8,4	8,4
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-27	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-28	1	1	8,3	8,3	8,3	8,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-10-31	1	1	8,49	8,49	8,49	8,49
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-01	1	1	8,52	8,52	8,52	8,52
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-02	1	1	8,55	8,55	8,55	8,55
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-03	1	1	8,64	8,64	8,64	8,64
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-04	1	1	8,63	8,63	8,63	8,63
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-07	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-08	1	1	8,65	8,65	8,65	8,65
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-09	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-10	1	1	8,67	8,67	8,67	8,67
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-11	1	1	8,79	8,79	8,79	8,79
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-14	1	1	8,8	8,8	8,8	8,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-15	1	1	8,77	8,77	8,77	8,77
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-16	1	1	8,78	8,78	8,78	8,78
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-17	1	1	8,8	8,8	8,8	8,8
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-18	1	1	8,84	8,84	8,84	8,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-21	1	1	8,88	8,88	8,88	8,88
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-22	1	1	8,82	8,82	8,82	8,82
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-23	1	1	8,87	8,87	8,87	8,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-24	1	1	8,83	8,83	8,83	8,83
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-25	1	1	8,85	8,85	8,85	8,85
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-28	1	1	8,87	8,87	8,87	8,87
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-29	1	1	8,84	8,84	8,84	8,84
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-11-30	1	1	8,76	8,76	8,76	8,76
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-01	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-02	1	1	8,98	8,98	8,98	8,98
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-05	1	1	8,92	8,92	8,92	8,92
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-06	1	1	9	9	9	9
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-07	1	1	9,01	9,01	9,01	9,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-08	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-12	1	1	9,04	9,04	9,04	9,04
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-13	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-14	1	1	9,01	9,01	9,01	9,01
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-15	1	1	8,99	8,99	8,99	8,99
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-16	1	1	9,07	9,07	9,07	9,07
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-19	1	1	9,08	9,08	9,08	9,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-20	1	1	9,08	9,08	9,08	9,08
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-21	1	1	9,13	9,13	9,13	9,13
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-22	1	1	9,15	9,15	9,15	9,15
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-23	1	1	9,22	9,22	9,22	9,22
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-27	1	1	9,28	9,28	9,28	9,28
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-28	1	1	9,24	9,24	9,24	9,24
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-29	1	1	9,3	9,3	9,3	9,3
290072	Aktieinvest FK AB	Aktiespararna Topp Sverige	SEK	2005-12-30	1	1	9,23	9,23	9,23	9,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-03	1	1	67,52	67,52	67,52	67,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-04	1	1	67,7	67,7	67,7	67,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-05	1	1	67,39	67,39	67,39	67,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-07	1	1	67,71	67,71	67,71	67,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-10	1	1	68,06	68,06	68,06	68,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-11	1	1	67,8	67,8	67,8	67,8
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-12	1	1	67,47	67,47	67,47	67,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-13	1	1	67,43	67,43	67,43	67,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-14	1	1	67,91	67,91	67,91	67,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-17	1	1	68,43	68,43	68,43	68,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-18	1	1	68,37	68,37	68,37	68,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-19	1	1	68,93	68,93	68,93	68,93
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-20	1	1	68,7	68,7	68,7	68,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-21	1	1	68,87	68,87	68,87	68,87
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-24	1	1	68,24	68,24	68,24	68,24
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-25	1	1	68,51	68,51	68,51	68,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-26	1	1	68,92	68,92	68,92	68,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-27	1	1	69,12	69,12	69,12	69,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-28	1	1	69,28	69,28	69,28	69,28
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-01-31	1	1	69,64	69,64	69,64	69,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-01	1	1	70,08	70,08	70,08	70,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-02	1	1	69,98	69,98	69,98	69,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-03	1	1	70,35	70,35	70,35	70,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-04	1	1	70,63	70,63	70,63	70,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-07	1	1	71,57	71,57	71,57	71,57
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-08	1	1	71,9	71,9	71,9	71,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-09	1	1	72,11	72,11	72,11	72,11
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-10	1	1	71,68	71,68	71,68	71,68
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-11	1	1	71,65	71,65	71,65	71,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-14	1	1	71,89	71,89	71,89	71,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-15	1	1	71,51	71,51	71,51	71,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-16	1	1	71,38	71,38	71,38	71,38
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-17	1	1	71,9	71,9	71,9	71,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-18	1	1	71,39	71,39	71,39	71,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-21	1	1	71,55	71,55	71,55	71,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-22	1	1	70,79	70,79	70,79	70,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-23	1	1	70,07	70,07	70,07	70,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-24	1	1	70,1	70,1	70,1	70,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-25	1	1	70,88	70,88	70,88	70,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-02-28	1	1	70,97	70,97	70,97	70,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-01	1	1	71,02	71,02	71,02	71,02
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-02	1	1	71,48	71,48	71,48	71,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-03	1	1	71,55	71,55	71,55	71,55
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-04	1	1	71,66	71,66	71,66	71,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-07	1	1	71,92	71,92	71,92	71,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-08	1	1	71,82	71,82	71,82	71,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-09	1	1	71,22	71,22	71,22	71,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-10	1	1	70,5	70,5	70,5	70,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-11	1	1	70,67	70,67	70,67	70,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-14	1	1	70,46	70,46	70,46	70,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-15	1	1	71,06	71,06	71,06	71,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-16	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-17	1	1	70,17	70,17	70,17	70,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-18	1	1	70,54	70,54	70,54	70,54
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-21	1	1	71,12	71,12	71,12	71,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-22	1	1	70,75	70,75	70,75	70,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-23	1	1	70,45	70,45	70,45	70,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-24	1	1	70,71	70,71	70,71	70,71
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-29	1	1	71,14	71,14	71,14	71,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-30	1	1	70,81	70,81	70,81	70,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-03-31	1	1	71,43	71,43	71,43	71,43
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-01	1	1	71,64	71,64	71,64	71,64
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-04	1	1	71,48	71,48	71,48	71,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-05	1	1	71,69	71,69	71,69	71,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-06	1	1	71,88	71,88	71,88	71,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-07	1	1	71,94	71,94	71,94	71,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-08	1	1	72,77	72,77	72,77	72,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-11	1	1	71,95	71,95	71,95	71,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-12	1	1	71,92	71,92	71,92	71,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-13	1	1	72,27	72,27	72,27	72,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-14	1	1	71,94	71,94	71,94	71,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-15	1	1	70,91	70,91	70,91	70,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-18	1	1	69,37	69,37	69,37	69,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-19	1	1	69,63	69,63	69,63	69,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-20	1	1	69,81	69,81	69,81	69,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-21	1	1	69,23	69,23	69,23	69,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-22	1	1	69,83	69,83	69,83	69,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-25	1	1	69,94	69,94	69,94	69,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-26	1	1	69,95	69,95	69,95	69,95
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-27	1	1	69,18	69,18	69,18	69,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-28	1	1	69,21	69,21	69,21	69,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-04-29	1	1	69,16	69,16	69,16	69,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-02	1	1	70,07	70,07	70,07	70,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-03	1	1	70,29	70,29	70,29	70,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-04	1	1	69,74	69,74	69,74	69,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-06	1	1	70,76	70,76	70,76	70,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-09	1	1	70,74	70,74	70,74	70,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-10	1	1	70,83	70,83	70,83	70,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-11	1	1	70,62	70,62	70,62	70,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-12	1	1	71,39	71,39	71,39	71,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-13	1	1	70,96	70,96	70,96	70,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-16	1	1	70,88	70,88	70,88	70,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-17	1	1	71,25	71,25	71,25	71,25
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-18	1	1	71,89	71,89	71,89	71,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-19	1	1	72,49	72,49	72,49	72,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-20	1	1	72,78	72,78	72,78	72,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-23	1	1	72,86	72,86	72,86	72,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-24	1	1	72,78	72,78	72,78	72,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-25	1	1	72,98	72,98	72,98	72,98
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-26	1	1	73,45	73,45	73,45	73,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-27	1	1	73,63	73,63	73,63	73,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-30	1	1	73,83	73,83	73,83	73,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-05-31	1	1	74,21	74,21	74,21	74,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-01	1	1	74,05	74,05	74,05	74,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-02	1	1	74,86	74,86	74,86	74,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-03	1	1	74,74	74,74	74,74	74,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-07	1	1	74,61	74,61	74,61	74,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-08	1	1	73,82	73,82	73,82	73,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-09	1	1	74,07	74,07	74,07	74,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-10	1	1	74,89	74,89	74,89	74,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-13	1	1	75,49	75,49	75,49	75,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-14	1	1	75,48	75,48	75,48	75,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-15	1	1	75,85	75,85	75,85	75,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-16	1	1	75,6	75,6	75,6	75,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-17	1	1	75,74	75,74	75,74	75,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-20	1	1	75,69	75,69	75,69	75,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-21	1	1	76,18	76,18	76,18	76,18
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-22	1	1	76,37	76,37	76,37	76,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-23	1	1	77,4	77,4	77,4	77,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-27	1	1	75,88	75,88	75,88	75,88
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-28	1	1	76,48	76,48	76,48	76,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-29	1	1	77,34	77,34	77,34	77,34
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-06-30	1	1	77,22	77,22	77,22	77,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-01	1	1	77,23	77,23	77,23	77,23
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-04	1	1	78,01	78,01	78,01	78,01
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-05	1	1	77,56	77,56	77,56	77,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-06	1	1	77,92	77,92	77,92	77,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-07	1	1	76,97	76,97	76,97	76,97
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-08	1	1	77,81	77,81	77,81	77,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-11	1	1	78,79	78,79	78,79	78,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-12	1	1	78,4	78,4	78,4	78,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-13	1	1	78,3	78,3	78,3	78,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-14	1	1	78,85	78,85	78,85	78,85
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-15	1	1	79,03	79,03	79,03	79,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-18	1	1	78,78	78,78	78,78	78,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-19	1	1	79,31	79,31	79,31	79,31
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-20	1	1	79,33	79,33	79,33	79,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-21	1	1	79,69	79,69	79,69	79,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-22	1	1	79,44	79,44	79,44	79,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-25	1	1	79,83	79,83	79,83	79,83
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-26	1	1	80,37	80,37	80,37	80,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-27	1	1	80,29	80,29	80,29	80,29
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-28	1	1	80,05	80,05	80,05	80,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-07-29	1	1	80,3	80,3	80,3	80,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-01	1	1	79,41	79,41	79,41	79,41
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-02	1	1	79,47	79,47	79,47	79,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-03	1	1	79,56	79,56	79,56	79,56
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-04	1	1	78,92	78,92	78,92	78,92
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-05	1	1	78,51	78,51	78,51	78,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-08	1	1	78,14	78,14	78,14	78,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-09	1	1	78,48	78,48	78,48	78,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-10	1	1	78,96	78,96	78,96	78,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-11	1	1	78,74	78,74	78,74	78,74
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-12	1	1	78,94	78,94	78,94	78,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-15	1	1	78,81	78,81	78,81	78,81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-16	1	1	79,19	79,19	79,19	79,19
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-17	1	1	78,4	78,4	78,4	78,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-18	1	1	78,6	78,6	78,6	78,6
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-19	1	1	79,06	79,06	79,06	79,06
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-22	1	1	79,21	79,21	79,21	79,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-23	1	1	79,15	79,15	79,15	79,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-24	1	1	78,21	78,21	78,21	78,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-25	1	1	77,99	77,99	77,99	77,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-26	1	1	77,75	77,75	77,75	77,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-29	1	1	77,27	77,27	77,27	77,27
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-30	1	1	78,15	78,15	78,15	78,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-08-31	1	1	78,13	78,13	78,13	78,13
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-01	1	1	78,39	78,39	78,39	78,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-02	1	1	77,76	77,76	77,76	77,76
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-05	1	1	77,77	77,77	77,77	77,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-06	1	1	78,15	78,15	78,15	78,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-07	1	1	79,05	79,05	79,05	79,05
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-08	1	1	79,08	79,08	79,08	79,08
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-09	1	1	79,3	79,3	79,3	79,3
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-12	1	1	79,86	79,86	79,86	79,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-13	1	1	79,69	79,69	79,69	79,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-14	1	1	79,63	79,63	79,63	79,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-15	1	1	79,77	79,77	79,77	79,77
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-16	1	1	80,04	80,04	80,04	80,04
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-19	1	1	80,79	80,79	80,79	80,79
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-20	1	1	80,73	80,73	80,73	80,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-21	1	1	79,86	79,86	79,86	79,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-22	1	1	79,59	79,59	79,59	79,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-23	1	1	80,49	80,49	80,49	80,49
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-26	1	1	81,03	81,03	81,03	81,03
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-27	1	1	81,2	81,2	81,2	81,2
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-28	1	1	81,53	81,53	81,53	81,53
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-29	1	1	81,45	81,45	81,45	81,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-09-30	1	1	81,39	81,39	81,39	81,39
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-03	1	1	81,96	81,96	81,96	81,96
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-04	1	1	82	82	82	82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-05	1	1	81,22	81,22	81,22	81,22
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-06	1	1	79,42	79,42	79,42	79,42
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-07	1	1	79,09	79,09	79,09	79,09
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-10	1	1	79,46	79,46	79,46	79,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-11	1	1	79,67	79,67	79,67	79,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-12	1	1	79,44	79,44	79,44	79,44
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-13	1	1	79,14	79,14	79,14	79,14
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-14	1	1	79,35	79,35	79,35	79,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-17	1	1	79,67	79,67	79,67	79,67
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-18	1	1	79,91	79,91	79,91	79,91
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-19	1	1	78,62	78,62	78,62	78,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-20	1	1	79,63	79,63	79,63	79,63
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-21	1	1	78,46	78,46	78,46	78,46
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-24	1	1	79,5	79,5	79,5	79,5
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-25	1	1	79,7	79,7	79,7	79,7
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-26	1	1	79,78	79,78	79,78	79,78
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-27	1	1	79,12	79,12	79,12	79,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-28	1	1	78,59	78,59	78,59	78,59
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-10-31	1	1	80,37	80,37	80,37	80,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-01	1	1	81,15	81,15	81,15	81,15
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-02	1	1	81	81	81	81
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-03	1	1	82,16	82,16	82,16	82,16
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-04	1	1	82,52	82,52	82,52	82,52
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-07	1	1	83,35	83,35	83,35	83,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-08	1	1	83,12	83,12	83,12	83,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-09	1	1	82,89	82,89	82,89	82,89
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-10	1	1	83,61	83,61	83,61	83,61
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-11	1	1	83,9	83,9	83,9	83,9
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-14	1	1	83,99	83,99	83,99	83,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-15	1	1	84,36	84,36	84,36	84,36
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-16	1	1	83,82	83,82	83,82	83,82
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-17	1	1	84,51	84,51	84,51	84,51
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-18	1	1	84,65	84,65	84,65	84,65
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-21	1	1	84,17	84,17	84,17	84,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-22	1	1	84,86	84,86	84,86	84,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-23	1	1	84,75	84,75	84,75	84,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-24	1	1	84,69	84,69	84,69	84,69
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-25	1	1	84,62	84,62	84,62	84,62
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-28	1	1	84,99	84,99	84,99	84,99
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-29	1	1	84,45	84,45	84,45	84,45
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-11-30	1	1	84,33	84,33	84,33	84,33
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-01	1	1	84,66	84,66	84,66	84,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-02	1	1	84,94	84,94	84,94	84,94
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-05	1	1	85,07	85,07	85,07	85,07
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-06	1	1	84,86	84,86	84,86	84,86
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-07	1	1	85,35	85,35	85,35	85,35
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-08	1	1	84,84	84,84	84,84	84,84
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-12	1	1	84,75	84,75	84,75	84,75
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-13	1	1	84,73	84,73	84,73	84,73
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-14	1	1	84,26	84,26	84,26	84,26
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-15	1	1	84,47	84,47	84,47	84,47
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-16	1	1	85,21	85,21	85,21	85,21
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-19	1	1	84,66	84,66	84,66	84,66
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-20	1	1	84,37	84,37	84,37	84,37
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-21	1	1	85,4	85,4	85,4	85,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-22	1	1	85,48	85,48	85,48	85,48
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-23	1	1	86,12	86,12	86,12	86,12
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-27	1	1	86,1	86,1	86,1	86,1
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-28	1	1	85,17	85,17	85,17	85,17
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-29	1	1	85,4	85,4	85,4	85,4
908277	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Global	SEK	2005-12-30	1	1	85,04	85,04	85,04	85,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-03	1	1	126,53	126,53	126,53	126,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-04	1	1	127,09	127,09	127,09	127,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-05	1	1	126,67	126,67	126,67	126,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-07	1	1	126,55	126,55	126,55	126,55
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-10	1	1	127,07	127,07	127,07	127,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-11	1	1	127,43	127,43	127,43	127,43
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-12	1	1	127,1	127,1	127,1	127,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-13	1	1	127,07	127,07	127,07	127,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-14	1	1	127,36	127,36	127,36	127,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-17	1	1	128,14	128,14	128,14	128,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-18	1	1	127,93	127,93	127,93	127,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-19	1	1	128,73	128,73	128,73	128,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-20	1	1	127,78	127,78	127,78	127,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-21	1	1	127,44	127,44	127,44	127,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-24	1	1	126,61	126,61	126,61	126,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-25	1	1	126,62	126,62	126,62	126,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-26	1	1	127,23	127,23	127,23	127,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-27	1	1	127,76	127,76	127,76	127,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-28	1	1	127,36	127,36	127,36	127,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-01-31	1	1	127,13	127,13	127,13	127,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-01	1	1	128,36	128,36	128,36	128,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-02	1	1	128,82	128,82	128,82	128,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-03	1	1	129,17	129,17	129,17	129,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-04	1	1	129,82	129,82	129,82	129,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-07	1	1	130,89	130,89	130,89	130,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-08	1	1	131,35	131,35	131,35	131,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-09	1	1	130,95	130,95	130,95	130,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-10	1	1	130,37	130,37	130,37	130,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-11	1	1	130,73	130,73	130,73	130,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-14	1	1	131,48	131,48	131,48	131,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-15	1	1	131,82	131,82	131,82	131,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-16	1	1	131,93	131,93	131,93	131,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-17	1	1	132,62	132,62	132,62	132,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-18	1	1	132,35	132,35	132,35	132,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-21	1	1	132,36	132,36	132,36	132,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-22	1	1	131,69	131,69	131,69	131,69
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-23	1	1	131,99	131,99	131,99	131,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-24	1	1	132,58	132,58	132,58	132,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-25	1	1	133,52	133,52	133,52	133,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-02-28	1	1	134,72	134,72	134,72	134,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-01	1	1	134,56	134,56	134,56	134,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-02	1	1	135,42	135,42	135,42	135,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-03	1	1	135,87	135,87	135,87	135,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-04	1	1	136,96	136,96	136,96	136,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-07	1	1	137,2	137,2	137,2	137,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-08	1	1	137,48	137,48	137,48	137,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-09	1	1	137,38	137,38	137,38	137,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-10	1	1	136,14	136,14	136,14	136,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-11	1	1	137,06	137,06	137,06	137,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-14	1	1	137,23	137,23	137,23	137,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-15	1	1	138,03	138,03	138,03	138,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-16	1	1	137,91	137,91	137,91	137,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-17	1	1	138,33	138,33	138,33	138,33
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-18	1	1	138,87	138,87	138,87	138,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-21	1	1	138,75	138,75	138,75	138,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-22	1	1	139,13	139,13	139,13	139,13
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-23	1	1	138,91	138,91	138,91	138,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-24	1	1	139,88	139,88	139,88	139,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-29	1	1	140,14	140,14	140,14	140,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-30	1	1	138,73	138,73	138,73	138,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-03-31	1	1	139,62	139,62	139,62	139,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-01	1	1	140,7	140,7	140,7	140,7
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-04	1	1	140,3	140,3	140,3	140,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-05	1	1	140,98	140,98	140,98	140,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-06	1	1	141,8	141,8	141,8	141,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-07	1	1	141,88	141,88	141,88	141,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-08	1	1	142,15	142,15	142,15	142,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-11	1	1	142	142	142	142
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-12	1	1	141,92	141,92	141,92	141,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-13	1	1	143,01	143,01	143,01	143,01
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-14	1	1	142,74	142,74	142,74	142,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-15	1	1	140,46	140,46	140,46	140,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-18	1	1	137,29	137,29	137,29	137,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-19	1	1	138,73	138,73	138,73	138,73
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-20	1	1	139,37	139,37	139,37	139,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-21	1	1	138,28	138,28	138,28	138,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-22	1	1	138,99	138,99	138,99	138,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-25	1	1	138,61	138,61	138,61	138,61
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-26	1	1	138,12	138,12	138,12	138,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-27	1	1	135,19	135,19	135,19	135,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-28	1	1	133,66	133,66	133,66	133,66
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-04-29	1	1	133,11	133,11	133,11	133,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-02	1	1	133,85	133,85	133,85	133,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-03	1	1	133,56	133,56	133,56	133,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-04	1	1	132,58	132,58	132,58	132,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-06	1	1	132,92	132,92	132,92	132,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-09	1	1	132,94	132,94	132,94	132,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-10	1	1	132,54	132,54	132,54	132,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-11	1	1	131,83	131,83	131,83	131,83
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-12	1	1	132,56	132,56	132,56	132,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-13	1	1	132,07	132,07	132,07	132,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-16	1	1	132,56	132,56	132,56	132,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-17	1	1	132,97	132,97	132,97	132,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-18	1	1	133,87	133,87	133,87	133,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-19	1	1	134,46	134,46	134,46	134,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-20	1	1	135,37	135,37	135,37	135,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-23	1	1	135,44	135,44	135,44	135,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-24	1	1	135,1	135,1	135,1	135,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-25	1	1	134,87	134,87	134,87	134,87
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-26	1	1	135,78	135,78	135,78	135,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-27	1	1	136,4	136,4	136,4	136,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-30	1	1	136,59	136,59	136,59	136,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-05-31	1	1	136,99	136,99	136,99	136,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-01	1	1	136,95	136,95	136,95	136,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-02	1	1	136,85	136,85	136,85	136,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-03	1	1	136,24	136,24	136,24	136,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-07	1	1	136,68	136,68	136,68	136,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-08	1	1	137,36	137,36	137,36	137,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-09	1	1	138,23	138,23	138,23	138,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-10	1	1	138,94	138,94	138,94	138,94
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-13	1	1	139,84	139,84	139,84	139,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-14	1	1	140,21	140,21	140,21	140,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-15	1	1	141,14	141,14	141,14	141,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-16	1	1	140,98	140,98	140,98	140,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-17	1	1	141,74	141,74	141,74	141,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-20	1	1	142,04	142,04	142,04	142,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-21	1	1	142,3	142,3	142,3	142,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-22	1	1	143,22	143,22	143,22	143,22
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-23	1	1	143,76	143,76	143,76	143,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-27	1	1	142,21	142,21	142,21	142,21
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-28	1	1	142,79	142,79	142,79	142,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-29	1	1	143,78	143,78	143,78	143,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-06-30	1	1	144,23	144,23	144,23	144,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-01	1	1	144,74	144,74	144,74	144,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-04	1	1	145,12	145,12	145,12	145,12
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-05	1	1	145,15	145,15	145,15	145,15
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-06	1	1	145,76	145,76	145,76	145,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-07	1	1	143,2	143,2	143,2	143,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-08	1	1	145,49	145,49	145,49	145,49
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-11	1	1	147,2	147,2	147,2	147,2
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-12	1	1	147,3	147,3	147,3	147,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-13	1	1	147,77	147,77	147,77	147,77
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-14	1	1	147,68	147,68	147,68	147,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-15	1	1	147,09	147,09	147,09	147,09
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-18	1	1	147,28	147,28	147,28	147,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-19	1	1	146,68	146,68	146,68	146,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-20	1	1	146,72	146,72	146,72	146,72
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-21	1	1	147,62	147,62	147,62	147,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-22	1	1	147,91	147,91	147,91	147,91
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-25	1	1	147,85	147,85	147,85	147,85
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-26	1	1	148,48	148,48	148,48	148,48
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-27	1	1	149,02	149,02	149,02	149,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-28	1	1	149,99	149,99	149,99	149,99
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-07-29	1	1	150,32	150,32	150,32	150,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-01	1	1	150,75	150,75	150,75	150,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-02	1	1	150,8	150,8	150,8	150,8
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-03	1	1	151,96	151,96	151,96	151,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-04	1	1	151,97	151,97	151,97	151,97
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-05	1	1	150,96	150,96	150,96	150,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-08	1	1	152,46	152,46	152,46	152,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-09	1	1	153,47	153,47	153,47	153,47
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-10	1	1	155,62	155,62	155,62	155,62
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-11	1	1	154,78	154,78	154,78	154,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-12	1	1	155,35	155,35	155,35	155,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-15	1	1	155,36	155,36	155,36	155,36
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-16	1	1	156,37	156,37	156,37	156,37
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-17	1	1	155,03	155,03	155,03	155,03
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-18	1	1	155,44	155,44	155,44	155,44
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-19	1	1	155,86	155,86	155,86	155,86
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-22	1	1	156,14	156,14	156,14	156,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-23	1	1	156,23	156,23	156,23	156,23
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-24	1	1	154,67	154,67	154,67	154,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-25	1	1	153,52	153,52	153,52	153,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-26	1	1	153,64	153,64	153,64	153,64
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-29	1	1	153,31	153,31	153,31	153,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-30	1	1	154,07	154,07	154,07	154,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-08-31	1	1	154,45	154,45	154,45	154,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-01	1	1	155,52	155,52	155,52	155,52
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-02	1	1	154,67	154,67	154,67	154,67
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-05	1	1	155,3	155,3	155,3	155,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-06	1	1	156,4	156,4	156,4	156,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-07	1	1	157,35	157,35	157,35	157,35
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-08	1	1	157,68	157,68	157,68	157,68
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-09	1	1	158,02	158,02	158,02	158,02
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-12	1	1	158,08	158,08	158,08	158,08
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-13	1	1	158,38	158,38	158,38	158,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-14	1	1	158,84	158,84	158,84	158,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-15	1	1	159,1	159,1	159,1	159,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-16	1	1	159,38	159,38	159,38	159,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-19	1	1	159,96	159,96	159,96	159,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-20	1	1	160,06	160,06	160,06	160,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-21	1	1	159,88	159,88	159,88	159,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-22	1	1	159,84	159,84	159,84	159,84
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-23	1	1	160,1	160,1	160,1	160,1
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-26	1	1	161,28	161,28	161,28	161,28
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-27	1	1	162,05	162,05	162,05	162,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-28	1	1	162,16	162,16	162,16	162,16
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-29	1	1	162,42	162,42	162,42	162,42
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-09-30	1	1	163,11	163,11	163,11	163,11
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-03	1	1	164,31	164,31	164,31	164,31
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-04	1	1	164,63	164,63	164,63	164,63
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-05	1	1	163,75	163,75	163,75	163,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-06	1	1	161,41	161,41	161,41	161,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-07	1	1	162,29	162,29	162,29	162,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-10	1	1	162,65	162,65	162,65	162,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-11	1	1	163,38	163,38	163,38	163,38
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-12	1	1	162,89	162,89	162,89	162,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-13	1	1	160,75	160,75	160,75	160,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-14	1	1	160,5	160,5	160,5	160,5
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-17	1	1	160,95	160,95	160,95	160,95
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-18	1	1	161,58	161,58	161,58	161,58
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-19	1	1	158,18	158,18	158,18	158,18
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-20	1	1	158,96	158,96	158,96	158,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-21	1	1	156,65	156,65	156,65	156,65
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-24	1	1	158,04	158,04	158,04	158,04
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-25	1	1	160	160	160	160
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-26	1	1	160,54	160,54	160,54	160,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-27	1	1	160,59	160,59	160,59	160,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-28	1	1	159,93	159,93	159,93	159,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-10-31	1	1	161,76	161,76	161,76	161,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-01	1	1	162,98	162,98	162,98	162,98
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-02	1	1	164,39	164,39	164,39	164,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-03	1	1	165,79	165,79	165,79	165,79
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-04	1	1	166,24	166,24	166,24	166,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-07	1	1	166,6	166,6	166,6	166,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-08	1	1	167,17	167,17	167,17	167,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-09	1	1	167,46	167,46	167,46	167,46
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-10	1	1	167,93	167,93	167,93	167,93
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-11	1	1	168,92	168,92	168,92	168,92
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-14	1	1	168,78	168,78	168,78	168,78
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-15	1	1	169,06	169,06	169,06	169,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-16	1	1	168,82	168,82	168,82	168,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-17	1	1	169,54	169,54	169,54	169,54
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-18	1	1	170,07	170,07	170,07	170,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-21	1	1	171,06	171,06	171,06	171,06
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-22	1	1	171,82	171,82	171,82	171,82
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-23	1	1	172,17	172,17	172,17	172,17
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-24	1	1	172,19	172,19	172,19	172,19
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-25	1	1	172,45	172,45	172,45	172,45
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-28	1	1	172,56	172,56	172,56	172,56
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-29	1	1	172,74	172,74	172,74	172,74
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-11-30	1	1	173,24	173,24	173,24	173,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-01	1	1	174,3	174,3	174,3	174,3
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-02	1	1	175,53	175,53	175,53	175,53
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-05	1	1	174,75	174,75	174,75	174,75
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-06	1	1	176,39	176,39	176,39	176,39
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-07	1	1	176,29	176,29	176,29	176,29
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-08	1	1	175,89	175,89	175,89	175,89
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-12	1	1	177,14	177,14	177,14	177,14
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-13	1	1	177,41	177,41	177,41	177,41
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-14	1	1	176,88	176,88	176,88	176,88
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-15	1	1	176,96	176,96	176,96	176,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-16	1	1	178,32	178,32	178,32	178,32
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-19	1	1	178,6	178,6	178,6	178,6
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-20	1	1	179,05	179,05	179,05	179,05
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-21	1	1	180,59	180,59	180,59	180,59
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-22	1	1	181,96	181,96	181,96	181,96
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-23	1	1	183,07	183,07	183,07	183,07
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-27	1	1	184,4	184,4	184,4	184,4
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-28	1	1	184,76	184,76	184,76	184,76
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-29	1	1	185,24	185,24	185,24	185,24
269357	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Småbolag	SEK	2005-12-30	1	1	185,71	185,71	185,71	185,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-03	1	1	198,07	198,07	198,07	198,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-04	1	1	198,82	198,82	198,82	198,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-05	1	1	197,49	197,49	197,49	197,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-07	1	1	197,76	197,76	197,76	197,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-10	1	1	199,55	199,55	199,55	199,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-11	1	1	198,76	198,76	198,76	198,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-12	1	1	196,83	196,83	196,83	196,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-13	1	1	195,41	195,41	195,41	195,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-14	1	1	196	196	196	196
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-17	1	1	197,45	197,45	197,45	197,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-18	1	1	196,73	196,73	196,73	196,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-19	1	1	198,52	198,52	198,52	198,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-20	1	1	196,29	196,29	196,29	196,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-21	1	1	196,12	196,12	196,12	196,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-24	1	1	193,86	193,86	193,86	193,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-25	1	1	194,92	194,92	194,92	194,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-26	1	1	195,74	195,74	195,74	195,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-27	1	1	196,61	196,61	196,61	196,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-28	1	1	195,45	195,45	195,45	195,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-01-31	1	1	196,54	196,54	196,54	196,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-01	1	1	197,29	197,29	197,29	197,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-02	1	1	198,98	198,98	198,98	198,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-03	1	1	198,56	198,56	198,56	198,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-04	1	1	199,76	199,76	199,76	199,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-07	1	1	201,66	201,66	201,66	201,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-08	1	1	201,97	201,97	201,97	201,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-09	1	1	203,48	203,48	203,48	203,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-10	1	1	201,68	201,68	201,68	201,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-11	1	1	202,47	202,47	202,47	202,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-14	1	1	203,34	203,34	203,34	203,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-15	1	1	204,3	204,3	204,3	204,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-16	1	1	202,76	202,76	202,76	202,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-17	1	1	203,92	203,92	203,92	203,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-18	1	1	202,27	202,27	202,27	202,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-21	1	1	202,96	202,96	202,96	202,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-22	1	1	201,7	201,7	201,7	201,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-23	1	1	202,15	202,15	202,15	202,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-24	1	1	202,71	202,71	202,71	202,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-25	1	1	204,08	204,08	204,08	204,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-02-28	1	1	205,4	205,4	205,4	205,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-01	1	1	205,46	205,46	205,46	205,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-02	1	1	205,89	205,89	205,89	205,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-03	1	1	207,82	207,82	207,82	207,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-04	1	1	208,83	208,83	208,83	208,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-07	1	1	208,44	208,44	208,44	208,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-08	1	1	207,72	207,72	207,72	207,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-09	1	1	207,22	207,22	207,22	207,22
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-10	1	1	205,38	205,38	205,38	205,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-11	1	1	206,11	206,11	206,11	206,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-14	1	1	206,04	206,04	206,04	206,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-15	1	1	207,29	207,29	207,29	207,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-16	1	1	205,3	205,3	205,3	205,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-17	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-18	1	1	205,38	205,38	205,38	205,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-21	1	1	204,33	204,33	204,33	204,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-22	1	1	205	205	205	205
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-23	1	1	203,83	203,83	203,83	203,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-24	1	1	206,2	206,2	206,2	206,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-29	1	1	205,44	205,44	205,44	205,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-30	1	1	204,37	204,37	204,37	204,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-03-31	1	1	205,78	205,78	205,78	205,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-01	1	1	206,26	206,26	206,26	206,26
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-04	1	1	205,94	205,94	205,94	205,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-05	1	1	207,64	207,64	207,64	207,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-06	1	1	209,98	209,98	209,98	209,98
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-07	1	1	210,38	210,38	210,38	210,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-08	1	1	211,28	211,28	211,28	211,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-11	1	1	212,17	212,17	212,17	212,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-12	1	1	212,29	212,29	212,29	212,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-13	1	1	213,73	213,73	213,73	213,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-14	1	1	214,58	214,58	214,58	214,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-15	1	1	211,33	211,33	211,33	211,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-18	1	1	207,92	207,92	207,92	207,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-19	1	1	209,25	209,25	209,25	209,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-20	1	1	210,35	210,35	210,35	210,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-21	1	1	209,54	209,54	209,54	209,54
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-22	1	1	212,01	212,01	212,01	212,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-25	1	1	211,36	211,36	211,36	211,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-26	1	1	209,6	209,6	209,6	209,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-27	1	1	205,78	205,78	205,78	205,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-28	1	1	202,24	202,24	202,24	202,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-04-29	1	1	203,97	203,97	203,97	203,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-02	1	1	205,28	205,28	205,28	205,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-03	1	1	204,88	204,88	204,88	204,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-04	1	1	205,2	205,2	205,2	205,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-06	1	1	207,63	207,63	207,63	207,63
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-09	1	1	207,97	207,97	207,97	207,97
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-10	1	1	206,84	206,84	206,84	206,84
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-11	1	1	206,66	206,66	206,66	206,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-12	1	1	208,39	208,39	208,39	208,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-13	1	1	207,85	207,85	207,85	207,85
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-16	1	1	208,06	208,06	208,06	208,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-17	1	1	209,32	209,32	209,32	209,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-18	1	1	211,03	211,03	211,03	211,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-19	1	1	212,1	212,1	212,1	212,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-20	1	1	211,82	211,82	211,82	211,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-23	1	1	212,09	212,09	212,09	212,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-24	1	1	212,03	212,03	212,03	212,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-25	1	1	212,89	212,89	212,89	212,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-26	1	1	213,66	213,66	213,66	213,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-27	1	1	214,27	214,27	214,27	214,27
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-30	1	1	214,52	214,52	214,52	214,52
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-05-31	1	1	215,41	215,41	215,41	215,41
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-01	1	1	214,5	214,5	214,5	214,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-02	1	1	213,79	213,79	213,79	213,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-03	1	1	213,28	213,28	213,28	213,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-07	1	1	212,68	212,68	212,68	212,68
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-08	1	1	209,02	209,02	209,02	209,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-09	1	1	209,36	209,36	209,36	209,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-10	1	1	210,17	210,17	210,17	210,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-13	1	1	210,46	210,46	210,46	210,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-14	1	1	211,71	211,71	211,71	211,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-15	1	1	212,23	212,23	212,23	212,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-16	1	1	212,18	212,18	212,18	212,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-17	1	1	213,47	213,47	213,47	213,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-20	1	1	213,14	213,14	213,14	213,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-21	1	1	214,47	214,47	214,47	214,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-22	1	1	215,47	215,47	215,47	215,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-23	1	1	216,71	216,71	216,71	216,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-27	1	1	213,36	213,36	213,36	213,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-28	1	1	214,2	214,2	214,2	214,2
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-29	1	1	216,15	216,15	216,15	216,15
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-06-30	1	1	217,03	217,03	217,03	217,03
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-01	1	1	217,67	217,67	217,67	217,67
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-04	1	1	219,16	219,16	219,16	219,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-05	1	1	219,13	219,13	219,13	219,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-06	1	1	220,01	220,01	220,01	220,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-07	1	1	216,18	216,18	216,18	216,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-08	1	1	219,21	219,21	219,21	219,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-11	1	1	222,45	222,45	222,45	222,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-12	1	1	223,53	223,53	223,53	223,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-13	1	1	224,72	224,72	224,72	224,72
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-14	1	1	225,53	225,53	225,53	225,53
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-15	1	1	224,74	224,74	224,74	224,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-18	1	1	224,6	224,6	224,6	224,6
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-19	1	1	224,28	224,28	224,28	224,28
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-20	1	1	223,46	223,46	223,46	223,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-21	1	1	225,45	225,45	225,45	225,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-22	1	1	226,09	226,09	226,09	226,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-25	1	1	225,23	225,23	225,23	225,23
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-26	1	1	226,58	226,58	226,58	226,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-27	1	1	227,32	227,32	227,32	227,32
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-28	1	1	228,36	228,36	228,36	228,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-07-29	1	1	229,08	229,08	229,08	229,08
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-01	1	1	229	229	229	229
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-02	1	1	229,71	229,71	229,71	229,71
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-03	1	1	230,44	230,44	230,44	230,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-04	1	1	229,46	229,46	229,46	229,46
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-05	1	1	228,82	228,82	228,82	228,82
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-08	1	1	229,07	229,07	229,07	229,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-09	1	1	229,49	229,49	229,49	229,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-10	1	1	231,83	231,83	231,83	231,83
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-11	1	1	231,45	231,45	231,45	231,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-12	1	1	231,36	231,36	231,36	231,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-15	1	1	230,58	230,58	230,58	230,58
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-16	1	1	231,66	231,66	231,66	231,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-17	1	1	228,95	228,95	228,95	228,95
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-18	1	1	229,74	229,74	229,74	229,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-19	1	1	230,94	230,94	230,94	230,94
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-22	1	1	231,16	231,16	231,16	231,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-23	1	1	230,56	230,56	230,56	230,56
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-24	1	1	226,4	226,4	226,4	226,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-25	1	1	225,13	225,13	225,13	225,13
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-26	1	1	223,45	223,45	223,45	223,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-29	1	1	223,12	223,12	223,12	223,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-30	1	1	225,11	225,11	225,11	225,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-08-31	1	1	226,04	226,04	226,04	226,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-01	1	1	227,69	227,69	227,69	227,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-02	1	1	226,64	226,64	226,64	226,64
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-05	1	1	228,35	228,35	228,35	228,35
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-06	1	1	229,74	229,74	229,74	229,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-07	1	1	230,73	230,73	230,73	230,73
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-08	1	1	229,86	229,86	229,86	229,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-09	1	1	230,66	230,66	230,66	230,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-12	1	1	231,79	231,79	231,79	231,79
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-13	1	1	231,36	231,36	231,36	231,36
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-14	1	1	232,07	232,07	232,07	232,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-15	1	1	231,48	231,48	231,48	231,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-16	1	1	231,8	231,8	231,8	231,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-19	1	1	232,25	232,25	232,25	232,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-20	1	1	231,19	231,19	231,19	231,19
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-21	1	1	230,29	230,29	230,29	230,29
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-22	1	1	229,9	229,9	229,9	229,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-23	1	1	230,81	230,81	230,81	230,81
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-26	1	1	233,33	233,33	233,33	233,33
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-27	1	1	234,42	234,42	234,42	234,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-28	1	1	236,12	236,12	236,12	236,12
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-29	1	1	236,66	236,66	236,66	236,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-09-30	1	1	237,76	237,76	237,76	237,76
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-03	1	1	238,92	238,92	238,92	238,92
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-04	1	1	239,47	239,47	239,47	239,47
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-05	1	1	238,02	238,02	238,02	238,02
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-06	1	1	235,39	235,39	235,39	235,39
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-07	1	1	235,55	235,55	235,55	235,55
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-10	1	1	237,06	237,06	237,06	237,06
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-11	1	1	237,4	237,4	237,4	237,4
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-12	1	1	235,3	235,3	235,3	235,3
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-13	1	1	232,01	232,01	232,01	232,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-14	1	1	232,48	232,48	232,48	232,48
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-17	1	1	231,88	231,88	231,88	231,88
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-18	1	1	230,89	230,89	230,89	230,89
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-19	1	1	227,66	227,66	227,66	227,66
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-20	1	1	228,8	228,8	228,8	228,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-21	1	1	225,37	225,37	225,37	225,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-24	1	1	227,87	227,87	227,87	227,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-25	1	1	230,65	230,65	230,65	230,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-26	1	1	232,31	232,31	232,31	232,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-27	1	1	230,34	230,34	230,34	230,34
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-28	1	1	228,8	228,8	228,8	228,8
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-10-31	1	1	232,62	232,62	232,62	232,62
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-01	1	1	234,37	234,37	234,37	234,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-02	1	1	234,69	234,69	234,69	234,69
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-03	1	1	238,45	238,45	238,45	238,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-04	1	1	238,43	238,43	238,43	238,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-07	1	1	239,61	239,61	239,61	239,61
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-08	1	1	239,93	239,93	239,93	239,93
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-09	1	1	239,5	239,5	239,5	239,5
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-10	1	1	240,87	240,87	240,87	240,87
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-11	1	1	242,24	242,24	242,24	242,24
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-14	1	1	243,16	243,16	243,16	243,16
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-15	1	1	242,65	242,65	242,65	242,65
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-16	1	1	242,44	242,44	242,44	242,44
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-17	1	1	243,78	243,78	243,78	243,78
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-18	1	1	245,25	245,25	245,25	245,25
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-21	1	1	245,74	245,74	245,74	245,74
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-22	1	1	246,21	246,21	246,21	246,21
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-23	1	1	246,18	246,18	246,18	246,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-24	1	1	246,18	246,18	246,18	246,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-25	1	1	247,17	247,17	247,17	247,17
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-28	1	1	248,04	248,04	248,04	248,04
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-29	1	1	247,49	247,49	247,49	247,49
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-11-30	1	1	246,09	246,09	246,09	246,09
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-01	1	1	247,9	247,9	247,9	247,9
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-02	1	1	250,31	250,31	250,31	250,31
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-05	1	1	251,01	251,01	251,01	251,01
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-06	1	1	252,37	252,37	252,37	252,37
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-07	1	1	252,86	252,86	252,86	252,86
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-08	1	1	252,38	252,38	252,38	252,38
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-12	1	1	254,11	254,11	254,11	254,11
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-13	1	1	254,07	254,07	254,07	254,07
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-14	1	1	252,96	252,96	252,96	252,96
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-15	1	1	253,18	253,18	253,18	253,18
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-16	1	1	254,45	254,45	254,45	254,45
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-19	1	1	256,1	256,1	256,1	256,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-20	1	1	255,42	255,42	255,42	255,42
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-21	1	1	256,7	256,7	256,7	256,7
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-22	1	1	258	258	258	258
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-23	1	1	260,43	260,43	260,43	260,43
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-27	1	1	262,1	262,1	262,1	262,1
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-28	1	1	262,14	262,14	262,14	262,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-29	1	1	263,14	263,14	263,14	263,14
681783	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Sverige	SEK	2005-12-30	1	1	262,53	262,53	262,53	262,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-03	1	1	146,35	146,35	146,35	146,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-04	1	1	146,75	146,75	146,75	146,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-05	1	1	145,86	145,86	145,86	145,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-07	1	1	146,37	146,37	146,37	146,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-10	1	1	147,5	147,5	147,5	147,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-11	1	1	146,95	146,95	146,95	146,95
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-12	1	1	145,85	145,85	145,85	145,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-13	1	1	145,22	145,22	145,22	145,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-14	1	1	145,85	145,85	145,85	145,85
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-17	1	1	146,86	146,86	146,86	146,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-18	1	1	146,57	146,57	146,57	146,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-19	1	1	147,82	147,82	147,82	147,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-20	1	1	146,62	146,62	146,62	146,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-21	1	1	146,65	146,65	146,65	146,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-24	1	1	145,18	145,18	145,18	145,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-25	1	1	145,92	145,92	145,92	145,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-26	1	1	146,63	146,63	146,63	146,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-27	1	1	147,12	147,12	147,12	147,12
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-28	1	1	146,79	146,79	146,79	146,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-01-31	1	1	147,61	147,61	147,61	147,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-01	1	1	148,29	148,29	148,29	148,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-02	1	1	149,01	149,01	149,01	149,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-03	1	1	149,1	149,1	149,1	149,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-04	1	1	149,87	149,87	149,87	149,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-07	1	1	151,49	151,49	151,49	151,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-08	1	1	151,93	151,93	151,93	151,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-09	1	1	152,79	152,79	152,79	152,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-10	1	1	151,63	151,63	151,63	151,63
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-11	1	1	151,9	151,9	151,9	151,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-14	1	1	152,47	152,47	152,47	152,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-15	1	1	152,53	152,53	152,53	152,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-16	1	1	151,77	151,77	151,77	151,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-17	1	1	152,7	152,7	152,7	152,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-18	1	1	151,59	151,59	151,59	151,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-21	1	1	151,94	151,94	151,94	151,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-22	1	1	150,69	150,69	150,69	150,69
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-23	1	1	150,25	150,25	150,25	150,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-24	1	1	150,52	150,52	150,52	150,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-25	1	1	151,83	151,83	151,83	151,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-02-28	1	1	152,44	152,44	152,44	152,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-01	1	1	152,53	152,53	152,53	152,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-02	1	1	153,09	153,09	153,09	153,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-03	1	1	153,98	153,98	153,98	153,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-04	1	1	154,52	154,52	154,52	154,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-07	1	1	154,58	154,58	154,58	154,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-08	1	1	154,23	154,23	154,23	154,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-09	1	1	153,53	153,53	153,53	153,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-10	1	1	152,09	152,09	152,09	152,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-11	1	1	152,51	152,51	152,51	152,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-14	1	1	152,3	152,3	152,3	152,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-15	1	1	153,38	153,38	153,38	153,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-16	1	1	151,76	151,76	151,76	151,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-17	1	1	151,75	151,75	151,75	151,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-18	1	1	152,09	152,09	152,09	152,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-21	1	1	152,14	152,14	152,14	152,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-22	1	1	152,1	152,1	152,1	152,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-23	1	1	151,28	151,28	151,28	151,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-24	1	1	152,58	152,58	152,58	152,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-29	1	1	152,62	152,62	152,62	152,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-30	1	1	151,92	151,92	151,92	151,92
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-03-31	1	1	153,05	153,05	153,05	153,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-01	1	1	153,38	153,38	153,38	153,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-04	1	1	153,09	153,09	153,09	153,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-05	1	1	154,11	154,11	154,11	154,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-06	1	1	155,39	155,39	155,39	155,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-07	1	1	155,6	155,6	155,6	155,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-08	1	1	156,8	156,8	156,8	156,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-11	1	1	156,46	156,46	156,46	156,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-12	1	1	156,48	156,48	156,48	156,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-13	1	1	157,52	157,52	157,52	157,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-14	1	1	157,66	157,66	157,66	157,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-15	1	1	155,3	155,3	155,3	155,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-18	1	1	152,46	152,46	152,46	152,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-19	1	1	153,29	153,29	153,29	153,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-20	1	1	153,93	153,93	153,93	153,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-21	1	1	153,15	153,15	153,15	153,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-22	1	1	154,82	154,82	154,82	154,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-25	1	1	154,55	154,55	154,55	154,55
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-26	1	1	153,87	153,87	153,87	153,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-27	1	1	151,56	151,56	151,56	151,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-28	1	1	150,04	150,04	150,04	150,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-04-29	1	1	150,79	150,79	150,79	150,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-02	1	1	152,17	152,17	152,17	152,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-03	1	1	152,13	152,13	152,13	152,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-04	1	1	151,81	151,81	151,81	151,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-06	1	1	153,77	153,77	153,77	153,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-09	1	1	153,9	153,9	153,9	153,9
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-10	1	1	153,44	153,44	153,44	153,44
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-11	1	1	153,17	153,17	153,17	153,17
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-12	1	1	154,61	154,61	154,61	154,61
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-13	1	1	154,05	154,05	154,05	154,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-16	1	1	154,04	154,04	154,04	154,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-17	1	1	154,94	154,94	154,94	154,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-18	1	1	156,29	156,29	156,29	156,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-19	1	1	157,31	157,31	157,31	157,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-20	1	1	157,5	157,5	157,5	157,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-23	1	1	157,72	157,72	157,72	157,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-24	1	1	157,56	157,56	157,56	157,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-25	1	1	158,1	158,1	158,1	158,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-26	1	1	158,81	158,81	158,81	158,81
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-27	1	1	159,23	159,23	159,23	159,23
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-30	1	1	159,5	159,5	159,5	159,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-05-31	1	1	160,26	160,26	160,26	160,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-01	1	1	159,73	159,73	159,73	159,73
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-02	1	1	160,16	160,16	160,16	160,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-03	1	1	159,89	159,89	159,89	159,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-07	1	1	159,45	159,45	159,45	159,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-08	1	1	156,94	156,94	156,94	156,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-09	1	1	157,3	157,3	157,3	157,3
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-10	1	1	158,34	158,34	158,34	158,34
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-13	1	1	159,01	159,01	159,01	159,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-14	1	1	159,48	159,48	159,48	159,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-15	1	1	160,13	160,13	160,13	160,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-16	1	1	159,87	159,87	159,87	159,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-17	1	1	160,49	160,49	160,49	160,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-20	1	1	160,24	160,24	160,24	160,24
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-21	1	1	161,33	161,33	161,33	161,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-22	1	1	161,96	161,96	161,96	161,96
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-23	1	1	163,28	163,28	163,28	163,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-27	1	1	160,54	160,54	160,54	160,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-28	1	1	161,5	161,5	161,5	161,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-29	1	1	163,22	163,22	163,22	163,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-06-30	1	1	163,48	163,48	163,48	163,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-01	1	1	163,65	163,65	163,65	163,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-04	1	1	164,94	164,94	164,94	164,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-05	1	1	164,39	164,39	164,39	164,39
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-06	1	1	165,11	165,11	165,11	165,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-07	1	1	162,53	162,53	162,53	162,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-08	1	1	164,65	164,65	164,65	164,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-11	1	1	166,98	166,98	166,98	166,98
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-12	1	1	167,15	167,15	167,15	167,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-13	1	1	167,52	167,52	167,52	167,52
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-14	1	1	168,48	168,48	168,48	168,48
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-15	1	1	168,31	168,31	168,31	168,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-18	1	1	167,97	167,97	167,97	167,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-19	1	1	168,27	168,27	168,27	168,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-20	1	1	167,89	167,89	167,89	167,89
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-21	1	1	169,15	169,15	169,15	169,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-22	1	1	169,25	169,25	169,25	169,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-25	1	1	169,11	169,11	169,11	169,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-26	1	1	170,11	170,11	170,11	170,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-27	1	1	170,37	170,37	170,37	170,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-28	1	1	170,51	170,51	170,51	170,51
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-07-29	1	1	170,93	170,93	170,93	170,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-01	1	1	170,03	170,03	170,03	170,03
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-02	1	1	170,45	170,45	170,45	170,45
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-03	1	1	170,79	170,79	170,79	170,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-04	1	1	169,8	169,8	169,8	169,8
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-05	1	1	169,07	169,07	169,07	169,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-08	1	1	168,77	168,77	168,77	168,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-09	1	1	169,11	169,11	169,11	169,11
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-10	1	1	170,62	170,62	170,62	170,62
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-11	1	1	170,14	170,14	170,14	170,14
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-12	1	1	170,22	170,22	170,22	170,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-15	1	1	169,78	169,78	169,78	169,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-16	1	1	170,75	170,75	170,75	170,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-17	1	1	168,83	168,83	168,83	168,83
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-18	1	1	169,41	169,41	169,41	169,41
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-19	1	1	170,4	170,4	170,4	170,4
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-22	1	1	170,54	170,54	170,54	170,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-23	1	1	170,25	170,25	170,25	170,25
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-24	1	1	167,57	167,57	167,57	167,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-25	1	1	166,77	166,77	166,77	166,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-26	1	1	165,77	165,77	165,77	165,77
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-29	1	1	165,26	165,26	165,26	165,26
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-30	1	1	166,86	166,86	166,86	166,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-08-31	1	1	167,16	167,16	167,16	167,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-01	1	1	168,16	168,16	168,16	168,16
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-02	1	1	167,02	167,02	167,02	167,02
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-05	1	1	167,87	167,87	167,87	167,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-06	1	1	168,82	168,82	168,82	168,82
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-07	1	1	170,06	170,06	170,06	170,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-08	1	1	169,74	169,74	169,74	169,74
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-09	1	1	170,32	170,32	170,32	170,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-12	1	1	171,31	171,31	171,31	171,31
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-13	1	1	171,04	171,04	171,04	171,04
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-14	1	1	171,28	171,28	171,28	171,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-15	1	1	171,08	171,08	171,08	171,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-16	1	1	171,53	171,53	171,53	171,53
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-19	1	1	172,37	172,37	172,37	172,37
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-20	1	1	171,76	171,76	171,76	171,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-21	1	1	170,56	170,56	170,56	170,56
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-22	1	1	169,97	169,97	169,97	169,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-23	1	1	171,29	171,29	171,29	171,29
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-26	1	1	172,93	172,93	172,93	172,93
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-27	1	1	173,5	173,5	173,5	173,5
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-28	1	1	174,65	174,65	174,65	174,65
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-29	1	1	174,75	174,75	174,75	174,75
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-09-30	1	1	175,15	175,15	175,15	175,15
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-03	1	1	176,27	176,27	176,27	176,27
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-04	1	1	176,6	176,6	176,6	176,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-05	1	1	175,28	175,28	175,28	175,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-06	1	1	172,66	172,66	172,66	172,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-07	1	1	172,46	172,46	172,46	172,46
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-10	1	1	173,36	173,36	173,36	173,36
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-11	1	1	173,49	173,49	173,49	173,49
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-12	1	1	172,33	172,33	172,33	172,33
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-13	1	1	170,66	170,66	170,66	170,66
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-14	1	1	171,1	171,1	171,1	171,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-17	1	1	171,13	171,13	171,13	171,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-18	1	1	170,78	170,78	170,78	170,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-19	1	1	168,22	168,22	168,22	168,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-20	1	1	169,64	169,64	169,64	169,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-21	1	1	167,18	167,18	167,18	167,18
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-24	1	1	169,09	169,09	169,09	169,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-25	1	1	170,35	170,35	170,35	170,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-26	1	1	171,07	171,07	171,07	171,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-27	1	1	169,57	169,57	169,57	169,57
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-28	1	1	168,47	168,47	168,47	168,47
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-10-31	1	1	171,7	171,7	171,7	171,7
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-01	1	1	173,07	173,07	173,07	173,07
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-02	1	1	173,01	173,01	173,01	173,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-03	1	1	175,79	175,79	175,79	175,79
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-04	1	1	175,99	175,99	175,99	175,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-07	1	1	177,32	177,32	177,32	177,32
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-08	1	1	177,06	177,06	177,06	177,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-09	1	1	176,64	176,64	176,64	176,64
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-10	1	1	177,94	177,94	177,94	177,94
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-11	1	1	178,72	178,72	178,72	178,72
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-14	1	1	179,1	179,1	179,1	179,1
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-15	1	1	179,13	179,13	179,13	179,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-16	1	1	178,54	178,54	178,54	178,54
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-17	1	1	179,68	179,68	179,68	179,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-18	1	1	180,35	180,35	180,35	180,35
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-21	1	1	180,05	180,05	180,05	180,05
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-22	1	1	181,01	181,01	181,01	181,01
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-23	1	1	180,87	180,87	180,87	180,87
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-24	1	1	180,76	180,76	180,76	180,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-25	1	1	181,06	181,06	181,06	181,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-28	1	1	181,78	181,78	181,78	181,78
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-29	1	1	181,06	181,06	181,06	181,06
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-11-30	1	1	180,22	180,22	180,22	180,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-01	1	1	181,22	181,22	181,22	181,22
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-02	1	1	182,38	182,38	182,38	182,38
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-05	1	1	182,58	182,58	182,58	182,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-06	1	1	183,09	183,09	183,09	183,09
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-07	1	1	183,59	183,59	183,59	183,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-08	1	1	182,99	182,99	182,99	182,99
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-12	1	1	183,58	183,58	183,58	183,58
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-13	1	1	183,59	183,59	183,59	183,59
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-14	1	1	182,76	182,76	182,76	182,76
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-15	1	1	183	183	183	183
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-16	1	1	184,08	184,08	184,08	184,08
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-19	1	1	184,28	184,28	184,28	184,28
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-20	1	1	183,67	183,67	183,67	183,67
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-21	1	1	185,13	185,13	185,13	185,13
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-22	1	1	185,68	185,68	185,68	185,68
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-23	1	1	187,19	187,19	187,19	187,19
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-27	1	1	187,86	187,86	187,86	187,86
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-28	1	1	186,97	186,97	186,97	186,97
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-29	1	1	187,6	187,6	187,6	187,6
645952	AMF Pension Fondförvaltning AB	AMF Pensions Aktiefond - Världen	SEK	2005-12-30	1	1	186,95	186,95	186,95	186,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-03	1	1	129,19	129,19	129,19	129,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-04	1	1	129,52	129,52	129,52	129,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-05	1	1	128,86	128,86	128,86	128,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-07	1	1	129,3	129,3	129,3	129,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-10	1	1	130,07	130,07	130,07	130,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-11	1	1	129,72	129,72	129,72	129,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-12	1	1	129	129	129	129
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-13	1	1	128,68	128,68	128,68	128,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-14	1	1	129,11	129,11	129,11	129,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-17	1	1	129,81	129,81	129,81	129,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-18	1	1	129,62	129,62	129,62	129,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-19	1	1	130,44	130,44	130,44	130,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-20	1	1	129,56	129,56	129,56	129,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-21	1	1	129,64	129,64	129,64	129,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-24	1	1	128,82	128,82	128,82	128,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-25	1	1	129,29	129,29	129,29	129,29
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-26	1	1	129,64	129,64	129,64	129,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-27	1	1	129,89	129,89	129,89	129,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-28	1	1	129,73	129,73	129,73	129,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-01-31	1	1	130,3	130,3	130,3	130,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-01	1	1	130,73	130,73	130,73	130,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-02	1	1	131,25	131,25	131,25	131,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-03	1	1	131,25	131,25	131,25	131,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-04	1	1	131,84	131,84	131,84	131,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-07	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-08	1	1	133,13	133,13	133,13	133,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-09	1	1	133,73	133,73	133,73	133,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-10	1	1	133,05	133,05	133,05	133,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-11	1	1	133,26	133,26	133,26	133,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-14	1	1	133,54	133,54	133,54	133,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-15	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-16	1	1	133,18	133,18	133,18	133,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-17	1	1	133,63	133,63	133,63	133,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-18	1	1	132,86	132,86	132,86	132,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-21	1	1	133,01	133,01	133,01	133,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-22	1	1	132,21	132,21	132,21	132,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-23	1	1	132,09	132,09	132,09	132,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-24	1	1	132,2	132,2	132,2	132,2
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-25	1	1	132,96	132,96	132,96	132,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-02-28	1	1	133,4	133,4	133,4	133,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-01	1	1	133,42	133,42	133,42	133,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-02	1	1	133,69	133,69	133,69	133,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-03	1	1	134,31	134,31	134,31	134,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-04	1	1	134,73	134,73	134,73	134,73
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-07	1	1	134,79	134,79	134,79	134,79
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-08	1	1	134,64	134,64	134,64	134,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-09	1	1	134,13	134,13	134,13	134,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-10	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-11	1	1	133,46	133,46	133,46	133,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-14	1	1	133,37	133,37	133,37	133,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-15	1	1	134,06	134,06	134,06	134,06
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-16	1	1	133,08	133,08	133,08	133,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-17	1	1	133,09	133,09	133,09	133,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-18	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-21	1	1	133,21	133,21	133,21	133,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-22	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-23	1	1	132,75	132,75	132,75	132,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-24	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-29	1	1	133,6	133,6	133,6	133,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-30	1	1	133,25	133,25	133,25	133,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-03-31	1	1	133,97	133,97	133,97	133,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-01	1	1	134,25	134,25	134,25	134,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-04	1	1	134,13	134,13	134,13	134,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-05	1	1	134,78	134,78	134,78	134,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-06	1	1	135,6	135,6	135,6	135,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-07	1	1	135,71	135,71	135,71	135,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-08	1	1	136,38	136,38	136,38	136,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-11	1	1	136,32	136,32	136,32	136,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-12	1	1	136,33	136,33	136,33	136,33
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-13	1	1	137,08	137,08	137,08	137,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-14	1	1	137,22	137,22	137,22	137,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-15	1	1	135,9	135,9	135,9	135,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-18	1	1	134,24	134,24	134,24	134,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-19	1	1	134,75	134,75	134,75	134,75
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-20	1	1	135,12	135,12	135,12	135,12
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-21	1	1	134,76	134,76	134,76	134,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-22	1	1	135,88	135,88	135,88	135,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-25	1	1	135,81	135,81	135,81	135,81
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-26	1	1	135,41	135,41	135,41	135,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-27	1	1	133,98	133,98	133,98	133,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-28	1	1	133,08	133,08	133,08	133,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-04-29	1	1	133,57	133,57	133,57	133,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-02	1	1	134,5	134,5	134,5	134,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-03	1	1	134,42	134,42	134,42	134,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-04	1	1	134,1	134,1	134,1	134,1
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-06	1	1	135,13	135,13	135,13	135,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-09	1	1	135,3	135,3	135,3	135,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-10	1	1	135,16	135,16	135,16	135,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-11	1	1	135,11	135,11	135,11	135,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-12	1	1	135,96	135,96	135,96	135,96
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-13	1	1	135,71	135,71	135,71	135,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-16	1	1	135,76	135,76	135,76	135,76
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-17	1	1	136,25	136,25	136,25	136,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-18	1	1	137,16	137,16	137,16	137,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-19	1	1	137,74	137,74	137,74	137,74
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-20	1	1	137,67	137,67	137,67	137,67
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-23	1	1	137,8	137,8	137,8	137,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-24	1	1	137,85	137,85	137,85	137,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-25	1	1	138,26	138,26	138,26	138,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-26	1	1	138,55	138,55	138,55	138,55
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-27	1	1	138,83	138,83	138,83	138,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-30	1	1	138,91	138,91	138,91	138,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-05-31	1	1	139,51	139,51	139,51	139,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-01	1	1	139,23	139,23	139,23	139,23
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-02	1	1	139,54	139,54	139,54	139,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-03	1	1	139,56	139,56	139,56	139,56
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-07	1	1	139,38	139,38	139,38	139,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-08	1	1	136,13	136,13	136,13	136,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-09	1	1	136,31	136,31	136,31	136,31
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-10	1	1	136,94	136,94	136,94	136,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-13	1	1	137,15	137,15	137,15	137,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-14	1	1	137,43	137,43	137,43	137,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-15	1	1	137,71	137,71	137,71	137,71
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-16	1	1	137,37	137,37	137,37	137,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-17	1	1	137,84	137,84	137,84	137,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-20	1	1	137,77	137,77	137,77	137,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-21	1	1	138,61	138,61	138,61	138,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-22	1	1	139,18	139,18	139,18	139,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-23	1	1	139,87	139,87	139,87	139,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-27	1	1	138,41	138,41	138,41	138,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-28	1	1	138,86	138,86	138,86	138,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-29	1	1	139,84	139,84	139,84	139,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-06-30	1	1	139,99	139,99	139,99	139,99
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-01	1	1	140,16	140,16	140,16	140,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-04	1	1	140,77	140,77	140,77	140,77
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-05	1	1	140,38	140,38	140,38	140,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-06	1	1	140,8	140,8	140,8	140,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-07	1	1	139,44	139,44	139,44	139,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-08	1	1	140,64	140,64	140,64	140,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-11	1	1	141,85	141,85	141,85	141,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-12	1	1	141,94	141,94	141,94	141,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-13	1	1	142,18	142,18	142,18	142,18
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-14	1	1	142,72	142,72	142,72	142,72
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-15	1	1	142,5	142,5	142,5	142,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-18	1	1	142,38	142,38	142,38	142,38
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-19	1	1	142,45	142,45	142,45	142,45
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-20	1	1	142,24	142,24	142,24	142,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-21	1	1	143,05	143,05	143,05	143,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-22	1	1	143,19	143,19	143,19	143,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-25	1	1	143,16	143,16	143,16	143,16
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-26	1	1	143,69	143,69	143,69	143,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-27	1	1	143,91	143,91	143,91	143,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-28	1	1	143,95	143,95	143,95	143,95
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-07-29	1	1	144,15	144,15	144,15	144,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-01	1	1	143,52	143,52	143,52	143,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-02	1	1	143,64	143,64	143,64	143,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-03	1	1	143,85	143,85	143,85	143,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-04	1	1	143,34	143,34	143,34	143,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-05	1	1	142,82	142,82	142,82	142,82
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-08	1	1	142,68	142,68	142,68	142,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-09	1	1	142,89	142,89	142,89	142,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-10	1	1	143,85	143,85	143,85	143,85
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-11	1	1	143,62	143,62	143,62	143,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-12	1	1	143,69	143,69	143,69	143,69
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-15	1	1	143,5	143,5	143,5	143,5
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-16	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-17	1	1	142,97	142,97	142,97	142,97
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-18	1	1	143,32	143,32	143,32	143,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-19	1	1	143,84	143,84	143,84	143,84
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-22	1	1	144,04	144,04	144,04	144,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-23	1	1	143,91	143,91	143,91	143,91
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-24	1	1	142,41	142,41	142,41	142,41
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-25	1	1	142,01	142,01	142,01	142,01
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-26	1	1	141,43	141,43	141,43	141,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-29	1	1	141,13	141,13	141,13	141,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-30	1	1	142,02	142,02	142,02	142,02
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-08-31	1	1	142,3	142,3	142,3	142,3
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-01	1	1	143,03	143,03	143,03	143,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-02	1	1	142,4	142,4	142,4	142,4
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-05	1	1	143	143	143	143
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-06	1	1	143,48	143,48	143,48	143,48
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-07	1	1	144,08	144,08	144,08	144,08
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-08	1	1	144	144	144	144
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-09	1	1	144,42	144,42	144,42	144,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-12	1	1	144,83	144,83	144,83	144,83
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-13	1	1	144,64	144,64	144,64	144,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-14	1	1	144,86	144,86	144,86	144,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-15	1	1	144,64	144,64	144,64	144,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-16	1	1	144,86	144,86	144,86	144,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-19	1	1	145,32	145,32	145,32	145,32
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-20	1	1	145,05	145,05	145,05	145,05
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-21	1	1	144,52	144,52	144,52	144,52
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-22	1	1	144,22	144,22	144,22	144,22
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-23	1	1	144,8	144,8	144,8	144,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-26	1	1	145,64	145,64	145,64	145,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-27	1	1	145,98	145,98	145,98	145,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-28	1	1	146,59	146,59	146,59	146,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-29	1	1	146,62	146,62	146,62	146,62
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-09-30	1	1	146,88	146,88	146,88	146,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-03	1	1	147,39	147,39	147,39	147,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-04	1	1	147,54	147,54	147,54	147,54
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-05	1	1	146,86	146,86	146,86	146,86
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-06	1	1	145,43	145,43	145,43	145,43
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-07	1	1	145,27	145,27	145,27	145,27
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-10	1	1	145,8	145,8	145,8	145,8
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-11	1	1	145,9	145,9	145,9	145,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-12	1	1	145,13	145,13	145,13	145,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-13	1	1	144,13	144,13	144,13	144,13
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-14	1	1	144,42	144,42	144,42	144,42
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-17	1	1	144,37	144,37	144,37	144,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-18	1	1	144,11	144,11	144,11	144,11
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-19	1	1	142,78	142,78	142,78	142,78
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-20	1	1	143,46	143,46	143,46	143,46
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-21	1	1	142,15	142,15	142,15	142,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-24	1	1	143,24	143,24	143,24	143,24
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-25	1	1	143,88	143,88	143,88	143,88
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-26	1	1	144,15	144,15	144,15	144,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-27	1	1	143,34	143,34	143,34	143,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-28	1	1	142,7	142,7	142,7	142,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-10-31	1	1	144,44	144,44	144,44	144,44
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-01	1	1	145,21	145,21	145,21	145,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-02	1	1	145,07	145,07	145,07	145,07
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-03	1	1	146,64	146,64	146,64	146,64
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-04	1	1	146,6	146,6	146,6	146,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-07	1	1	147,26	147,26	147,26	147,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-08	1	1	147,09	147,09	147,09	147,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-09	1	1	146,92	146,92	146,92	146,92
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-10	1	1	147,59	147,59	147,59	147,59
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-11	1	1	148,03	148,03	148,03	148,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-14	1	1	148,34	148,34	148,34	148,34
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-15	1	1	148,25	148,25	148,25	148,25
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-16	1	1	148,09	148,09	148,09	148,09
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-17	1	1	148,68	148,68	148,68	148,68
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-18	1	1	149,03	149,03	149,03	149,03
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-21	1	1	148,89	148,89	148,89	148,89
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-22	1	1	149,39	149,39	149,39	149,39
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-23	1	1	149,36	149,36	149,36	149,36
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-24	1	1	149,37	149,37	149,37	149,37
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-25	1	1	149,57	149,57	149,57	149,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-28	1	1	149,94	149,94	149,94	149,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-29	1	1	149,6	149,6	149,6	149,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-11-30	1	1	149,04	149,04	149,04	149,04
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-01	1	1	149,7	149,7	149,7	149,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-02	1	1	150,21	150,21	150,21	150,21
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-05	1	1	150,26	150,26	150,26	150,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-06	1	1	150,61	150,61	150,61	150,61
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-07	1	1	150,87	150,87	150,87	150,87
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-08	1	1	150,57	150,57	150,57	150,57
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-12	1	1	150,9	150,9	150,9	150,9
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-13	1	1	150,94	150,94	150,94	150,94
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-14	1	1	150,6	150,6	150,6	150,6
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-15	1	1	150,7	150,7	150,7	150,7
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-16	1	1	151,35	151,35	151,35	151,35
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-19	1	1	151,58	151,58	151,58	151,58
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-20	1	1	151,26	151,26	151,26	151,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-21	1	1	151,98	151,98	151,98	151,98
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-22	1	1	152,26	152,26	152,26	152,26
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-23	1	1	153,15	153,15	153,15	153,15
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-27	1	1	153,63	153,63	153,63	153,63
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-28	1	1	153,19	153,19	153,19	153,19
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-29	1	1	153,51	153,51	153,51	153,51
610121	AMF Pension Fondförvaltning AB	AMF Pensions Balansfond	SEK	2005-12-30	1	1	153,15	153,15	153,15	153,15
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-03	1	1	106,32	106,32	106,32	106,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-04	1	1	106,6	106,6	106,6	106,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-05	1	1	106,03	106,03	106,03	106,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-07	1	1	107,14	107,14	107,14	107,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-10	1	1	107,13	107,13	107,13	107,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-11	1	1	106,08	106,08	106,08	106,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-12	1	1	105,99	105,99	105,99	105,99
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-13	1	1	106,09	106,09	106,09	106,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-14	1	1	106,75	106,75	106,75	106,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-17	1	1	107,32	107,32	107,32	107,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-18	1	1	106,88	106,88	106,88	106,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-19	1	1	107,96	107,96	107,96	107,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-20	1	1	106,84	106,84	106,84	106,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-21	1	1	107,63	107,63	107,63	107,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-24	1	1	107,35	107,35	107,35	107,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-25	1	1	108,19	108,19	108,19	108,19
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-26	1	1	108,67	108,67	108,67	108,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-27	1	1	108,45	108,45	108,45	108,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-28	1	1	108,95	108,95	108,95	108,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-01-31	1	1	109,77	109,77	109,77	109,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-01	1	1	110,17	110,17	110,17	110,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-02	1	1	110,3	110,3	110,3	110,3
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-03	1	1	110,06	110,06	110,06	110,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-04	1	1	110,78	110,78	110,78	110,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-07	1	1	111,77	111,77	111,77	111,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-08	1	1	111,68	111,68	111,68	111,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-09	1	1	112,11	112,11	112,11	112,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-10	1	1	112,12	112,12	112,12	112,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-11	1	1	112,04	112,04	112,04	112,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-14	1	1	112,77	112,77	112,77	112,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-15	1	1	112,57	112,57	112,57	112,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-16	1	1	112,05	112,05	112,05	112,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-17	1	1	113,03	113,03	113,03	113,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-18	1	1	112,4	112,4	112,4	112,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-21	1	1	112,14	112,14	112,14	112,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-22	1	1	110,9	110,9	110,9	110,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-23	1	1	110,46	110,46	110,46	110,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-24	1	1	110,16	110,16	110,16	110,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-25	1	1	111,21	111,21	111,21	111,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-02-28	1	1	111,42	111,42	111,42	111,42
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-01	1	1	111,71	111,71	111,71	111,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-02	1	1	111,75	111,75	111,75	111,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-03	1	1	112,43	112,43	112,43	112,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-04	1	1	112,88	112,88	112,88	112,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-07	1	1	112,91	112,91	112,91	112,91
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-08	1	1	112,77	112,77	112,77	112,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-09	1	1	111,94	111,94	111,94	111,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-10	1	1	111,13	111,13	111,13	111,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-11	1	1	111,17	111,17	111,17	111,17
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-14	1	1	111,22	111,22	111,22	111,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-15	1	1	112,03	112,03	112,03	112,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-16	1	1	110,7	110,7	110,7	110,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-17	1	1	110,66	110,66	110,66	110,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-18	1	1	111,25	111,25	111,25	111,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-21	1	1	111,55	111,55	111,55	111,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-22	1	1	110,88	110,88	110,88	110,88
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-23	1	1	110,36	110,36	110,36	110,36
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-24	1	1	111,18	111,18	111,18	111,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-29	1	1	111,47	111,47	111,47	111,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-30	1	1	111,59	111,59	111,59	111,59
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-03-31	1	1	112,32	112,32	112,32	112,32
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-01	1	1	112,43	112,43	112,43	112,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-04	1	1	111,72	111,72	111,72	111,72
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-05	1	1	112,1	112,1	112,1	112,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-06	1	1	112,31	112,31	112,31	112,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-07	1	1	112,58	112,58	112,58	112,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-08	1	1	113,49	113,49	113,49	113,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-11	1	1	113,24	113,24	113,24	113,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-12	1	1	112,52	112,52	112,52	112,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-13	1	1	112,68	112,68	112,68	112,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-14	1	1	112,74	112,74	112,74	112,74
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-15	1	1	111,01	111,01	111,01	111,01
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-18	1	1	108,73	108,73	108,73	108,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-19	1	1	108,97	108,97	108,97	108,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-20	1	1	109,09	109,09	109,09	109,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-21	1	1	109,22	109,22	109,22	109,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-22	1	1	109,45	109,45	109,45	109,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-25	1	1	109,66	109,66	109,66	109,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-26	1	1	108,97	108,97	108,97	108,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-27	1	1	107,66	107,66	107,66	107,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-28	1	1	107,14	107,14	107,14	107,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-04-29	1	1	108,16	108,16	108,16	108,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-02	1	1	109,06	109,06	109,06	109,06
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-03	1	1	109,24	109,24	109,24	109,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-04	1	1	109,08	109,08	109,08	109,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-06	1	1	110,79	110,79	110,79	110,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-09	1	1	110,35	110,35	110,35	110,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-10	1	1	110,09	110,09	110,09	110,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-11	1	1	110,13	110,13	110,13	110,13
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-12	1	1	110,95	110,95	110,95	110,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-13	1	1	110,54	110,54	110,54	110,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-16	1	1	110,86	110,86	110,86	110,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-17	1	1	110,6	110,6	110,6	110,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-18	1	1	112,1	112,1	112,1	112,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-19	1	1	113,1	113,1	113,1	113,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-20	1	1	113,27	113,27	113,27	113,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-23	1	1	113,54	113,54	113,54	113,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-24	1	1	113,2	113,2	113,2	113,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-25	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-26	1	1	114,53	114,53	114,53	114,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-27	1	1	114,44	114,44	114,44	114,44
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-30	1	1	114,6	114,6	114,6	114,6
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-05-31	1	1	114,58	114,58	114,58	114,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-01	1	1	114,05	114,05	114,05	114,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-02	1	1	115,68	115,68	115,68	115,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-03	1	1	115,67	115,67	115,67	115,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-07	1	1	115,35	115,35	115,35	115,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-08	1	1	113,78	113,78	113,78	113,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-09	1	1	113,62	113,62	113,62	113,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-10	1	1	115,02	115,02	115,02	115,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-13	1	1	115,18	115,18	115,18	115,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-14	1	1	115,54	115,54	115,54	115,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-15	1	1	115,79	115,79	115,79	115,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-16	1	1	115,34	115,34	115,34	115,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-17	1	1	115,96	115,96	115,96	115,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-20	1	1	115,09	115,09	115,09	115,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-21	1	1	115,86	115,86	115,86	115,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-22	1	1	116,8	116,8	116,8	116,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-23	1	1	117,83	117,83	117,83	117,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-27	1	1	116,09	116,09	116,09	116,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-28	1	1	117,08	117,08	117,08	117,08
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-29	1	1	118,8	118,8	118,8	118,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-06-30	1	1	119,27	119,27	119,27	119,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-01	1	1	119,93	119,93	119,93	119,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-04	1	1	120,53	120,53	120,53	120,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-05	1	1	119,5	119,5	119,5	119,5
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-06	1	1	119,84	119,84	119,84	119,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-07	1	1	118,35	118,35	118,35	118,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-08	1	1	119,9	119,9	119,9	119,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-11	1	1	121,94	121,94	121,94	121,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-12	1	1	121,57	121,57	121,57	121,57
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-13	1	1	121,2	121,2	121,2	121,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-14	1	1	122,67	122,67	122,67	122,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-15	1	1	122,77	122,77	122,77	122,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-18	1	1	122,35	122,35	122,35	122,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-19	1	1	123,53	123,53	123,53	123,53
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-20	1	1	123,87	123,87	123,87	123,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-21	1	1	125,29	125,29	125,29	125,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-22	1	1	124,64	124,64	124,64	124,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-25	1	1	124,47	124,47	124,47	124,47
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-26	1	1	125,45	125,45	125,45	125,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-27	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-28	1	1	125,43	125,43	125,43	125,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-07-29	1	1	125,65	125,65	125,65	125,65
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-01	1	1	125,14	125,14	125,14	125,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-02	1	1	125,02	125,02	125,02	125,02
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-03	1	1	125,11	125,11	125,11	125,11
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-04	1	1	124,29	124,29	124,29	124,29
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-05	1	1	123,71	123,71	123,71	123,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-08	1	1	123,86	123,86	123,86	123,86
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-09	1	1	124,43	124,43	124,43	124,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-10	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-11	1	1	125,03	125,03	125,03	125,03
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-12	1	1	124,56	124,56	124,56	124,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-15	1	1	124,43	124,43	124,43	124,43
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-16	1	1	124,76	124,76	124,76	124,76
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-17	1	1	123,21	123,21	123,21	123,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-18	1	1	123,12	123,12	123,12	123,12
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-19	1	1	124,25	124,25	124,25	124,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-22	1	1	125,07	125,07	125,07	125,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-23	1	1	124,63	124,63	124,63	124,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-24	1	1	123,05	123,05	123,05	123,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-25	1	1	122,84	122,84	122,84	122,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-26	1	1	122,28	122,28	122,28	122,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-29	1	1	121,2	121,2	121,2	121,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-30	1	1	122,22	122,22	122,22	122,22
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-08-31	1	1	122,8	122,8	122,8	122,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-01	1	1	124,1	124,1	124,1	124,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-02	1	1	123,18	123,18	123,18	123,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-05	1	1	123,75	123,75	123,75	123,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-06	1	1	124,56	124,56	124,56	124,56
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-07	1	1	125,71	125,71	125,71	125,71
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-08	1	1	125,28	125,28	125,28	125,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-09	1	1	126,18	126,18	126,18	126,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-12	1	1	125,95	125,95	125,95	125,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-13	1	1	125,25	125,25	125,25	125,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-14	1	1	125,46	125,46	125,46	125,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-15	1	1	125,54	125,54	125,54	125,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-16	1	1	126,54	126,54	126,54	126,54
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-19	1	1	126,63	126,63	126,63	126,63
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-20	1	1	126,89	126,89	126,89	126,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-21	1	1	125,78	125,78	125,78	125,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-22	1	1	125,27	125,27	125,27	125,27
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-23	1	1	125,98	125,98	125,98	125,98
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-26	1	1	127,62	127,62	127,62	127,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-27	1	1	127,89	127,89	127,89	127,89
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-28	1	1	129,16	129,16	129,16	129,16
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-29	1	1	128,94	128,94	128,94	128,94
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-09-30	1	1	128,31	128,31	128,31	128,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-03	1	1	129,14	129,14	129,14	129,14
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-04	1	1	129,49	129,49	129,49	129,49
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-05	1	1	128,93	128,93	128,93	128,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-06	1	1	126,81	126,81	126,81	126,81
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-07	1	1	127,2	127,2	127,2	127,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-10	1	1	127,96	127,96	127,96	127,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-11	1	1	127,87	127,87	127,87	127,87
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-12	1	1	127,26	127,26	127,26	127,26
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-13	1	1	125,84	125,84	125,84	125,84
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-14	1	1	127,2	127,2	127,2	127,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-17	1	1	127,78	127,78	127,78	127,78
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-18	1	1	126,73	126,73	126,73	126,73
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-19	1	1	124,46	124,46	124,46	124,46
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-20	1	1	125,79	125,79	125,79	125,79
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-21	1	1	124,62	124,62	124,62	124,62
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-24	1	1	126,18	126,18	126,18	126,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-25	1	1	126,18	126,18	126,18	126,18
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-26	1	1	126,23	126,23	126,23	126,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-27	1	1	125,1	125,1	125,1	125,1
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-28	1	1	124,4	124,4	124,4	124,4
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-10-31	1	1	126,55	126,55	126,55	126,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-01	1	1	127,67	127,67	127,67	127,67
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-02	1	1	127,23	127,23	127,23	127,23
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-03	1	1	129,35	129,35	129,35	129,35
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-04	1	1	129,2	129,2	129,2	129,2
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-07	1	1	129,68	129,68	129,68	129,68
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-08	1	1	128,45	128,45	128,45	128,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-09	1	1	128,45	128,45	128,45	128,45
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-10	1	1	129,7	129,7	129,7	129,7
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-11	1	1	129,9	129,9	129,9	129,9
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-14	1	1	130,64	130,64	130,64	130,64
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-15	1	1	130,83	130,83	130,83	130,83
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-16	1	1	129,97	129,97	129,97	129,97
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-17	1	1	130,93	130,93	130,93	130,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-18	1	1	131,58	131,58	131,58	131,58
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-21	1	1	131,31	131,31	131,31	131,31
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-22	1	1	131,55	131,55	131,55	131,55
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-23	1	1	131,93	131,93	131,93	131,93
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-24	1	1	131,66	131,66	131,66	131,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-25	1	1	131,52	131,52	131,52	131,52
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-28	1	1	132,21	132,21	132,21	132,21
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-29	1	1	132,09	132,09	132,09	132,09
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-11-30	1	1	131,77	131,77	131,77	131,77
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-01	1	1	133,04	133,04	133,04	133,04
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-02	1	1	132,66	132,66	132,66	132,66
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-05	1	1	132,92	132,92	132,92	132,92
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-06	1	1	132,95	132,95	132,95	132,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-07	1	1	133,05	133,05	133,05	133,05
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-08	1	1	132,28	132,28	132,28	132,28
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-12	1	1	133,37	133,37	133,37	133,37
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-13	1	1	133,48	133,48	133,48	133,48
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-14	1	1	133,25	133,25	133,25	133,25
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-15	1	1	132,95	132,95	132,95	132,95
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-16	1	1	134,75	134,75	134,75	134,75
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-19	1	1	133,96	133,96	133,96	133,96
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-20	1	1	133,51	133,51	133,51	133,51
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-21	1	1	135,24	135,24	135,24	135,24
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-22	1	1	135,8	135,8	135,8	135,8
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-23	1	1	136,61	136,61	136,61	136,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-27	1	1	137,07	137,07	137,07	137,07
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-28	1	1	136,61	136,61	136,61	136,61
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-29	1	1	136,34	136,34	136,34	136,34
538462	AMF Pension Fondförvaltning AB	AMF Pensions Europafond - Euro	SEK	2005-12-30	1	1	134,94	134,94	134,94	134,94
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-03	1	1	101,35	101,35	101,35	101,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-04	1	1	101,36	101,36	101,36	101,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-05	1	1	101,37	101,37	101,37	101,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-07	1	1	101,38	101,38	101,38	101,38
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-10	1	1	101,39	101,39	101,39	101,39
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-11	1	1	101,4	101,4	101,4	101,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-12	1	1	101,4	101,4	101,4	101,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-13	1	1	101,41	101,41	101,41	101,41
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-14	1	1	101,42	101,42	101,42	101,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-17	1	1	101,43	101,43	101,43	101,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-18	1	1	101,44	101,44	101,44	101,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-19	1	1	101,44	101,44	101,44	101,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-20	1	1	101,46	101,46	101,46	101,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-21	1	1	101,46	101,46	101,46	101,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-24	1	1	101,49	101,49	101,49	101,49
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-25	1	1	101,49	101,49	101,49	101,49
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-26	1	1	101,47	101,47	101,47	101,47
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-27	1	1	101,48	101,48	101,48	101,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-28	1	1	101,48	101,48	101,48	101,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-01-31	1	1	101,5	101,5	101,5	101,5
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-01	1	1	101,5	101,5	101,5	101,5
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-02	1	1	101,51	101,51	101,51	101,51
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-03	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-04	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-07	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-08	1	1	101,53	101,53	101,53	101,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-09	1	1	101,53	101,53	101,53	101,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-10	1	1	101,54	101,54	101,54	101,54
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-11	1	1	101,57	101,57	101,57	101,57
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-14	1	1	101,58	101,58	101,58	101,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-15	1	1	101,59	101,59	101,59	101,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-16	1	1	101,59	101,59	101,59	101,59
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-17	1	1	101,6	101,6	101,6	101,6
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-18	1	1	101,6	101,6	101,6	101,6
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-21	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-22	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-23	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-24	1	1	101,62	101,62	101,62	101,62
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-25	1	1	101,63	101,63	101,63	101,63
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-02-28	1	1	101,66	101,66	101,66	101,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-01	1	1	101,66	101,66	101,66	101,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-02	1	1	101,66	101,66	101,66	101,66
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-03	1	1	101,67	101,67	101,67	101,67
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-04	1	1	101,68	101,68	101,68	101,68
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-07	1	1	101,71	101,71	101,71	101,71
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-08	1	1	101,72	101,72	101,72	101,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-09	1	1	101,72	101,72	101,72	101,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-10	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-11	1	1	101,72	101,72	101,72	101,72
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-14	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-15	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-16	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-17	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-18	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-21	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-22	1	1	101,75	101,75	101,75	101,75
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-23	1	1	101,76	101,76	101,76	101,76
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-24	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-29	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-30	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-03-31	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-01	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-04	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-05	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-06	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-07	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-08	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-11	1	1	101,91	101,91	101,91	101,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-12	1	1	101,91	101,91	101,91	101,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-13	1	1	101,92	101,92	101,92	101,92
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-14	1	1	101,94	101,94	101,94	101,94
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-15	1	1	101,95	101,95	101,95	101,95
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-18	1	1	101,97	101,97	101,97	101,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-19	1	1	101,98	101,98	101,98	101,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-20	1	1	101,97	101,97	101,97	101,97
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-21	1	1	101,98	101,98	101,98	101,98
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-22	1	1	101,99	101,99	101,99	101,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-25	1	1	102,02	102,02	102,02	102,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-26	1	1	102,03	102,03	102,03	102,03
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-27	1	1	102,04	102,04	102,04	102,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-28	1	1	102,07	102,07	102,07	102,07
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-04-29	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-02	1	1	102,12	102,12	102,12	102,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-03	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-04	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-06	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-09	1	1	102,16	102,16	102,16	102,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-10	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-11	1	1	102,19	102,19	102,19	102,19
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-12	1	1	102,18	102,18	102,18	102,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-13	1	1	102,21	102,21	102,21	102,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-16	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-17	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-18	1	1	102,27	102,27	102,27	102,27
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-19	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-20	1	1	102,26	102,26	102,26	102,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-23	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-24	1	1	102,3	102,3	102,3	102,3
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-25	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-26	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-27	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-30	1	1	102,32	102,32	102,32	102,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-05-31	1	1	102,35	102,35	102,35	102,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-01	1	1	102,35	102,35	102,35	102,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-02	1	1	102,37	102,37	102,37	102,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-03	1	1	102,36	102,36	102,36	102,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-07	1	1	102,44	102,44	102,44	102,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-08	1	1	101,51	101,51	101,51	101,51
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-09	1	1	101,52	101,52	101,52	101,52
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-10	1	1	101,53	101,53	101,53	101,53
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-13	1	1	101,54	101,54	101,54	101,54
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-14	1	1	101,54	101,54	101,54	101,54
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-15	1	1	101,55	101,55	101,55	101,55
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-16	1	1	101,56	101,56	101,56	101,56
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-17	1	1	101,58	101,58	101,58	101,58
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-20	1	1	101,61	101,61	101,61	101,61
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-21	1	1	101,67	101,67	101,67	101,67
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-22	1	1	101,71	101,71	101,71	101,71
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-23	1	1	101,7	101,7	101,7	101,7
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-27	1	1	101,7	101,7	101,7	101,7
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-28	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-29	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-06-30	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-01	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-04	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-05	1	1	101,73	101,73	101,73	101,73
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-06	1	1	101,74	101,74	101,74	101,74
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-07	1	1	101,76	101,76	101,76	101,76
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-08	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-11	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-12	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-13	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-14	1	1	101,78	101,78	101,78	101,78
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-15	1	1	101,77	101,77	101,77	101,77
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-18	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-19	1	1	101,78	101,78	101,78	101,78
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-20	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-21	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-22	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-25	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-26	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-27	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-28	1	1	101,83	101,83	101,83	101,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-07-29	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-01	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-02	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-03	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-04	1	1	101,81	101,81	101,81	101,81
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-05	1	1	101,8	101,8	101,8	101,8
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-08	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-09	1	1	101,83	101,83	101,83	101,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-10	1	1	101,84	101,84	101,84	101,84
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-11	1	1	101,82	101,82	101,82	101,82
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-12	1	1	101,83	101,83	101,83	101,83
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-15	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-16	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-17	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-18	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-19	1	1	101,85	101,85	101,85	101,85
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-22	1	1	101,87	101,87	101,87	101,87
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-23	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-24	1	1	101,89	101,89	101,89	101,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-25	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-26	1	1	101,88	101,88	101,88	101,88
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-29	1	1	101,89	101,89	101,89	101,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-30	1	1	101,9	101,9	101,9	101,9
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-08-31	1	1	101,89	101,89	101,89	101,89
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-01	1	1	101,91	101,91	101,91	101,91
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-02	1	1	101,93	101,93	101,93	101,93
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-05	1	1	101,95	101,95	101,95	101,95
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-06	1	1	101,99	101,99	101,99	101,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-07	1	1	101,99	101,99	101,99	101,99
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-08	1	1	102	102	102	102
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-09	1	1	102	102	102	102
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-12	1	1	102,01	102,01	102,01	102,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-13	1	1	102,01	102,01	102,01	102,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-14	1	1	102,01	102,01	102,01	102,01
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-15	1	1	102,02	102,02	102,02	102,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-16	1	1	102,02	102,02	102,02	102,02
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-19	1	1	102,04	102,04	102,04	102,04
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-20	1	1	102,05	102,05	102,05	102,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-21	1	1	102,05	102,05	102,05	102,05
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-22	1	1	102,06	102,06	102,06	102,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-23	1	1	102,06	102,06	102,06	102,06
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-26	1	1	102,07	102,07	102,07	102,07
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-27	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-28	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-29	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-09-30	1	1	102,08	102,08	102,08	102,08
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-03	1	1	102,09	102,09	102,09	102,09
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-04	1	1	102,1	102,1	102,1	102,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-05	1	1	102,1	102,1	102,1	102,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-06	1	1	102,1	102,1	102,1	102,1
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-07	1	1	102,11	102,11	102,11	102,11
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-10	1	1	102,12	102,12	102,12	102,12
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-11	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-12	1	1	102,13	102,13	102,13	102,13
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-13	1	1	102,14	102,14	102,14	102,14
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-14	1	1	102,15	102,15	102,15	102,15
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-17	1	1	102,16	102,16	102,16	102,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-18	1	1	102,16	102,16	102,16	102,16
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-19	1	1	102,17	102,17	102,17	102,17
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-20	1	1	102,18	102,18	102,18	102,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-21	1	1	102,18	102,18	102,18	102,18
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-24	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-25	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-26	1	1	102,2	102,2	102,2	102,2
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-27	1	1	102,21	102,21	102,21	102,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-28	1	1	102,21	102,21	102,21	102,21
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-10-31	1	1	102,22	102,22	102,22	102,22
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-01	1	1	102,23	102,23	102,23	102,23
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-02	1	1	102,23	102,23	102,23	102,23
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-03	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-04	1	1	102,24	102,24	102,24	102,24
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-07	1	1	102,25	102,25	102,25	102,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-08	1	1	102,25	102,25	102,25	102,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-09	1	1	102,25	102,25	102,25	102,25
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-10	1	1	102,26	102,26	102,26	102,26
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-11	1	1	102,27	102,27	102,27	102,27
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-14	1	1	102,28	102,28	102,28	102,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-15	1	1	102,28	102,28	102,28	102,28
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-16	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-17	1	1	102,29	102,29	102,29	102,29
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-18	1	1	102,3	102,3	102,3	102,3
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-21	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-22	1	1	102,31	102,31	102,31	102,31
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-23	1	1	102,32	102,32	102,32	102,32
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-24	1	1	102,33	102,33	102,33	102,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-25	1	1	102,33	102,33	102,33	102,33
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-28	1	1	102,34	102,34	102,34	102,34
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-29	1	1	102,34	102,34	102,34	102,34
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-11-30	1	1	102,35	102,35	102,35	102,35
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-01	1	1	102,36	102,36	102,36	102,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-02	1	1	102,36	102,36	102,36	102,36
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-05	1	1	102,37	102,37	102,37	102,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-06	1	1	102,37	102,37	102,37	102,37
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-07	1	1	102,38	102,38	102,38	102,38
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-08	1	1	102,39	102,39	102,39	102,39
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-12	1	1	102,4	102,4	102,4	102,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-13	1	1	102,4	102,4	102,4	102,4
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-14	1	1	102,41	102,41	102,41	102,41
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-15	1	1	102,42	102,42	102,42	102,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-16	1	1	102,42	102,42	102,42	102,42
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-19	1	1	102,43	102,43	102,43	102,43
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-20	1	1	102,44	102,44	102,44	102,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-21	1	1	102,44	102,44	102,44	102,44
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-22	1	1	102,45	102,45	102,45	102,45
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-23	1	1	102,46	102,46	102,46	102,46
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-27	1	1	102,47	102,47	102,47	102,47
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-28	1	1	102,47	102,47	102,47	102,47
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-29	1	1	102,48	102,48	102,48	102,48
305185	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Likviditet	SEK	2005-12-30	1	1	102,48	102,48	102,48	102,48
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-03	1	1	118,05	118,05	118,05	118,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-04	1	1	118,23	118,23	118,23	118,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-05	1	1	117,94	117,94	117,94	117,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-07	1	1	118,36	118,36	118,36	118,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-10	1	1	118,53	118,53	118,53	118,53
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-11	1	1	118,51	118,51	118,51	118,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-12	1	1	118,47	118,47	118,47	118,47
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-13	1	1	118,66	118,66	118,66	118,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-14	1	1	118,76	118,76	118,76	118,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-17	1	1	118,96	118,96	118,96	118,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-18	1	1	118,89	118,89	118,89	118,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-19	1	1	119,11	119,11	119,11	119,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-20	1	1	118,78	118,78	118,78	118,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-21	1	1	118,93	118,93	118,93	118,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-24	1	1	119,25	119,25	119,25	119,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-25	1	1	119,35	119,35	119,35	119,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-26	1	1	119,08	119,08	119,08	119,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-27	1	1	118,91	118,91	118,91	118,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-28	1	1	119,18	119,18	119,18	119,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-01-31	1	1	119,34	119,34	119,34	119,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-01	1	1	119,38	119,38	119,38	119,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-02	1	1	119,49	119,49	119,49	119,49
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-03	1	1	119,29	119,29	119,29	119,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-04	1	1	119,59	119,59	119,59	119,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-07	1	1	119,73	119,73	119,73	119,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-08	1	1	119,74	119,74	119,74	119,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-09	1	1	119,9	119,9	119,9	119,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-10	1	1	120,02	120,02	120,02	120,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-11	1	1	120,08	120,08	120,08	120,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-14	1	1	119,9	119,9	119,9	119,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-15	1	1	119,88	119,88	119,88	119,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-16	1	1	119,99	119,99	119,99	119,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-17	1	1	119,67	119,67	119,67	119,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-18	1	1	119,37	119,37	119,37	119,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-21	1	1	119,18	119,18	119,18	119,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-22	1	1	119	119	119	119
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-23	1	1	119,23	119,23	119,23	119,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-24	1	1	119,03	119,03	119,03	119,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-25	1	1	118,97	118,97	118,97	118,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-02-28	1	1	119,12	119,12	119,12	119,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-01	1	1	119,01	119,01	119,01	119,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-02	1	1	118,81	118,81	118,81	118,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-03	1	1	118,93	118,93	118,93	118,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-04	1	1	119,13	119,13	119,13	119,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-07	1	1	119,3	119,3	119,3	119,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-08	1	1	119,54	119,54	119,54	119,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-09	1	1	119,28	119,28	119,28	119,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-10	1	1	119,22	119,22	119,22	119,22
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-11	1	1	119,1	119,1	119,1	119,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-14	1	1	119,15	119,15	119,15	119,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-15	1	1	119,3	119,3	119,3	119,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-16	1	1	119,18	119,18	119,18	119,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-17	1	1	119,2	119,2	119,2	119,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-18	1	1	119,15	119,15	119,15	119,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-21	1	1	119,11	119,11	119,11	119,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-22	1	1	119,21	119,21	119,21	119,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-23	1	1	119,19	119,19	119,19	119,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-24	1	1	119,31	119,31	119,31	119,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-29	1	1	119,41	119,41	119,41	119,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-30	1	1	119,59	119,59	119,59	119,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-03-31	1	1	119,71	119,71	119,71	119,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-01	1	1	119,9	119,9	119,9	119,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-04	1	1	120,06	120,06	120,06	120,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-05	1	1	120,13	120,13	120,13	120,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-06	1	1	120,16	120,16	120,16	120,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-07	1	1	120,11	120,11	120,11	120,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-08	1	1	120,1	120,1	120,1	120,1
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-11	1	1	120,25	120,25	120,25	120,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-12	1	1	120,31	120,31	120,31	120,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-13	1	1	120,64	120,64	120,64	120,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-14	1	1	120,69	120,69	120,69	120,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-15	1	1	120,98	120,98	120,98	120,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-18	1	1	121,03	121,03	121,03	121,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-19	1	1	121,04	121,04	121,04	121,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-20	1	1	120,99	120,99	120,99	120,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-21	1	1	121,15	121,15	121,15	121,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-22	1	1	121,43	121,43	121,43	121,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-25	1	1	121,69	121,69	121,69	121,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-26	1	1	121,92	121,92	121,92	121,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-27	1	1	121,9	121,9	121,9	121,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-28	1	1	122,2	122,2	122,2	122,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-04-29	1	1	122,08	122,08	122,08	122,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-02	1	1	122,46	122,46	122,46	122,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-03	1	1	122,39	122,39	122,39	122,39
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-04	1	1	121,99	121,99	121,99	121,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-06	1	1	121,55	121,55	121,55	121,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-09	1	1	121,76	121,76	121,76	121,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-10	1	1	122,24	122,24	122,24	122,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-11	1	1	122,44	122,44	122,44	122,44
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-12	1	1	122,4	122,4	122,4	122,4
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-13	1	1	122,66	122,66	122,66	122,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-16	1	1	122,77	122,77	122,77	122,77
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-17	1	1	122,7	122,7	122,7	122,7
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-18	1	1	123,05	123,05	123,05	123,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-19	1	1	123,07	123,07	123,07	123,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-20	1	1	122,74	122,74	122,74	122,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-23	1	1	122,71	122,71	122,71	122,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-24	1	1	123,04	123,04	123,04	123,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-25	1	1	123,27	123,27	123,27	123,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-26	1	1	122,97	122,97	122,97	122,97
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-27	1	1	123,02	123,02	123,02	123,02
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-30	1	1	122,86	122,86	122,86	122,86
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-05-31	1	1	123,26	123,26	123,26	123,26
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-01	1	1	123,35	123,35	123,35	123,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-02	1	1	123,71	123,71	123,71	123,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-03	1	1	124,19	124,19	124,19	124,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-07	1	1	124,33	124,33	124,33	124,33
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-08	1	1	120,62	120,62	120,62	120,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-09	1	1	120,59	120,59	120,59	120,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-10	1	1	120,75	120,75	120,75	120,75
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-13	1	1	120,46	120,46	120,46	120,46
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-14	1	1	120,41	120,41	120,41	120,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-15	1	1	120,29	120,29	120,29	120,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-16	1	1	119,72	119,72	119,72	119,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-17	1	1	119,92	119,92	119,92	119,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-20	1	1	120,07	120,07	120,07	120,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-21	1	1	120,62	120,62	120,62	120,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-22	1	1	121,16	121,16	121,16	121,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-23	1	1	121,05	121,05	121,05	121,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-27	1	1	121,27	121,27	121,27	121,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-28	1	1	121,13	121,13	121,13	121,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-29	1	1	121,23	121,23	121,23	121,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-06-30	1	1	121,25	121,25	121,25	121,25
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-01	1	1	121,38	121,38	121,38	121,38
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-04	1	1	121,13	121,13	121,13	121,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-05	1	1	120,88	120,88	120,88	120,88
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-06	1	1	120,93	120,93	120,93	120,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-07	1	1	121,15	121,15	121,15	121,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-08	1	1	121,21	121,21	121,21	121,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-11	1	1	121	121	121	121
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-12	1	1	120,83	120,83	120,83	120,83
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-13	1	1	120,73	120,73	120,73	120,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-14	1	1	120,74	120,74	120,74	120,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-15	1	1	120,57	120,57	120,57	120,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-18	1	1	120,72	120,72	120,72	120,72
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-19	1	1	120,57	120,57	120,57	120,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-20	1	1	120,66	120,66	120,66	120,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-21	1	1	120,76	120,76	120,76	120,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-22	1	1	120,9	120,9	120,9	120,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-25	1	1	121,11	121,11	121,11	121,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-26	1	1	121,04	121,04	121,04	121,04
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-27	1	1	121,18	121,18	121,18	121,18
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-28	1	1	121	121	121	121
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-07-29	1	1	120,98	120,98	120,98	120,98
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-01	1	1	120,55	120,55	120,55	120,55
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-02	1	1	120,21	120,21	120,21	120,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-03	1	1	120,19	120,19	120,19	120,19
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-04	1	1	120,3	120,3	120,3	120,3
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-05	1	1	120,06	120,06	120,06	120,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-08	1	1	120	120	120	120
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-09	1	1	120,03	120,03	120,03	120,03
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-10	1	1	120,21	120,21	120,21	120,21
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-11	1	1	120,28	120,28	120,28	120,28
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-12	1	1	120,31	120,31	120,31	120,31
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-15	1	1	120,45	120,45	120,45	120,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-16	1	1	120,43	120,43	120,43	120,43
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-17	1	1	120,52	120,52	120,52	120,52
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-18	1	1	120,58	120,58	120,58	120,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-19	1	1	120,51	120,51	120,51	120,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-22	1	1	120,82	120,82	120,82	120,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-23	1	1	120,92	120,92	120,92	120,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-24	1	1	120,99	120,99	120,99	120,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-25	1	1	121,08	121,08	121,08	121,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-26	1	1	121,15	121,15	121,15	121,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-29	1	1	121,05	121,05	121,05	121,05
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-30	1	1	121,12	121,12	121,12	121,12
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-08-31	1	1	121,27	121,27	121,27	121,27
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-01	1	1	121,62	121,62	121,62	121,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-02	1	1	121,6	121,6	121,6	121,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-05	1	1	121,76	121,76	121,76	121,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-06	1	1	121,61	121,61	121,61	121,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-07	1	1	121,54	121,54	121,54	121,54
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-08	1	1	121,78	121,78	121,78	121,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-09	1	1	121,96	121,96	121,96	121,96
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-12	1	1	121,61	121,61	121,61	121,61
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-13	1	1	121,59	121,59	121,59	121,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-14	1	1	121,65	121,65	121,65	121,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-15	1	1	121,45	121,45	121,45	121,45
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-16	1	1	121,35	121,35	121,35	121,35
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-19	1	1	121,37	121,37	121,37	121,37
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-20	1	1	121,51	121,51	121,51	121,51
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-21	1	1	121,78	121,78	121,78	121,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-22	1	1	121,81	121,81	121,81	121,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-23	1	1	121,57	121,57	121,57	121,57
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-26	1	1	121,34	121,34	121,34	121,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-27	1	1	121,34	121,34	121,34	121,34
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-28	1	1	121,24	121,24	121,24	121,24
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-29	1	1	121,07	121,07	121,07	121,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-09-30	1	1	121,09	121,09	121,09	121,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-03	1	1	120,9	120,9	120,9	120,9
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-04	1	1	120,8	120,8	120,8	120,8
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-05	1	1	120,91	120,91	120,91	120,91
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-06	1	1	120,81	120,81	120,81	120,81
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-07	1	1	120,74	120,74	120,74	120,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-10	1	1	120,78	120,78	120,78	120,78
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-11	1	1	120,82	120,82	120,82	120,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-12	1	1	120,63	120,63	120,63	120,63
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-13	1	1	120,59	120,59	120,59	120,59
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-14	1	1	120,69	120,69	120,69	120,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-17	1	1	120,62	120,62	120,62	120,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-18	1	1	120,58	120,58	120,58	120,58
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-19	1	1	120,76	120,76	120,76	120,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-20	1	1	120,64	120,64	120,64	120,64
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-21	1	1	120,79	120,79	120,79	120,79
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-24	1	1	120,89	120,89	120,89	120,89
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-25	1	1	120,68	120,68	120,68	120,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-26	1	1	120,36	120,36	120,36	120,36
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-27	1	1	120,41	120,41	120,41	120,41
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-28	1	1	120,29	120,29	120,29	120,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-10-31	1	1	120,23	120,23	120,23	120,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-01	1	1	120,29	120,29	120,29	120,29
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-02	1	1	120,01	120,01	120,01	120,01
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-03	1	1	120,08	120,08	120,08	120,08
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-04	1	1	119,73	119,73	119,73	119,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-07	1	1	119,67	119,67	119,67	119,67
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-08	1	1	119,6	119,6	119,6	119,6
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-09	1	1	119,71	119,71	119,71	119,71
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-10	1	1	119,62	119,62	119,62	119,62
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-11	1	1	119,69	119,69	119,69	119,69
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-14	1	1	119,85	119,85	119,85	119,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-15	1	1	119,68	119,68	119,68	119,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-16	1	1	119,92	119,92	119,92	119,92
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-17	1	1	119,85	119,85	119,85	119,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-18	1	1	119,74	119,74	119,74	119,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-21	1	1	119,76	119,76	119,76	119,76
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-22	1	1	119,84	119,84	119,84	119,84
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-23	1	1	119,93	119,93	119,93	119,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-24	1	1	120,15	120,15	120,15	120,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-25	1	1	120,17	120,17	120,17	120,17
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-28	1	1	120,11	120,11	120,11	120,11
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-29	1	1	120,2	120,2	120,2	120,2
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-11-30	1	1	120,06	120,06	120,06	120,06
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-01	1	1	120,23	120,23	120,23	120,23
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-02	1	1	119,82	119,82	119,82	119,82
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-05	1	1	119,66	119,66	119,66	119,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-06	1	1	119,66	119,66	119,66	119,66
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-07	1	1	119,68	119,68	119,68	119,68
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-08	1	1	119,74	119,74	119,74	119,74
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-12	1	1	119,65	119,65	119,65	119,65
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-13	1	1	119,73	119,73	119,73	119,73
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-14	1	1	119,93	119,93	119,93	119,93
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-15	1	1	119,94	119,94	119,94	119,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-16	1	1	120,07	120,07	120,07	120,07
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-19	1	1	120,16	120,16	120,16	120,16
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-20	1	1	120,15	120,15	120,15	120,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-21	1	1	119,99	119,99	119,99	119,99
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-22	1	1	119,85	119,85	119,85	119,85
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-23	1	1	119,94	119,94	119,94	119,94
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-27	1	1	120,13	120,13	120,13	120,13
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-28	1	1	120,15	120,15	120,15	120,15
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-29	1	1	120,09	120,09	120,09	120,09
574293	AMF Pension Fondförvaltning AB	AMF Pensions Räntefond - Sverige	SEK	2005-12-30	1	1	120,2	120,2	120,2	120,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-03	1	1	107,64	107,64	107,64	107,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-04	1	1	107,65	107,65	107,65	107,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-05	1	1	107,65	107,65	107,65	107,65
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-07	1	1	107,66	107,66	107,66	107,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-10	1	1	107,68	107,68	107,68	107,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-11	1	1	107,68	107,68	107,68	107,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-12	1	1	107,68	107,68	107,68	107,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-13	1	1	107,69	107,69	107,69	107,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-14	1	1	107,7	107,7	107,7	107,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-17	1	1	107,72	107,72	107,72	107,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-18	1	1	107,72	107,72	107,72	107,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-19	1	1	107,72	107,72	107,72	107,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-20	1	1	107,73	107,73	107,73	107,73
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-21	1	1	107,75	107,75	107,75	107,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-24	1	1	107,77	107,77	107,77	107,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-25	1	1	107,78	107,78	107,78	107,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-26	1	1	107,79	107,79	107,79	107,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-27	1	1	107,79	107,79	107,79	107,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-28	1	1	107,8	107,8	107,8	107,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-01-31	1	1	107,81	107,81	107,81	107,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-01	1	1	107,82	107,82	107,82	107,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-02	1	1	107,82	107,82	107,82	107,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-03	1	1	107,83	107,83	107,83	107,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-04	1	1	107,83	107,83	107,83	107,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-07	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-08	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-09	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-10	1	1	107,85	107,85	107,85	107,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-11	1	1	107,86	107,86	107,86	107,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-14	1	1	105,76	105,76	105,76	105,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-15	1	1	105,77	105,77	105,77	105,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-16	1	1	105,78	105,78	105,78	105,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-17	1	1	105,79	105,79	105,79	105,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-18	1	1	105,79	105,79	105,79	105,79
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-21	1	1	105,8	105,8	105,8	105,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-22	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-23	1	1	105,81	105,81	105,81	105,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-24	1	1	105,82	105,82	105,82	105,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-25	1	1	105,82	105,82	105,82	105,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-02-28	1	1	105,83	105,83	105,83	105,83
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-01	1	1	105,85	105,85	105,85	105,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-02	1	1	105,85	105,85	105,85	105,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-03	1	1	105,86	105,86	105,86	105,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-04	1	1	105,86	105,86	105,86	105,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-07	1	1	105,87	105,87	105,87	105,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-08	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-09	1	1	105,88	105,88	105,88	105,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-10	1	1	105,89	105,89	105,89	105,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-11	1	1	105,91	105,91	105,91	105,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-14	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-15	1	1	105,92	105,92	105,92	105,92
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-16	1	1	105,93	105,93	105,93	105,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-17	1	1	105,93	105,93	105,93	105,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-18	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-21	1	1	105,94	105,94	105,94	105,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-22	1	1	105,95	105,95	105,95	105,95
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-23	1	1	105,96	105,96	105,96	105,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-24	1	1	105,97	105,97	105,97	105,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-29	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-30	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-03-31	1	1	105,99	105,99	105,99	105,99
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-01	1	1	106	106	106	106
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-04	1	1	106,01	106,01	106,01	106,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-05	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-06	1	1	106,02	106,02	106,02	106,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-07	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-08	1	1	106,03	106,03	106,03	106,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-11	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-12	1	1	106,05	106,05	106,05	106,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-13	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-14	1	1	106,06	106,06	106,06	106,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-15	1	1	106,07	106,07	106,07	106,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-18	1	1	106,09	106,09	106,09	106,09
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-19	1	1	106,1	106,1	106,1	106,1
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-20	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-21	1	1	106,11	106,11	106,11	106,11
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-22	1	1	106,12	106,12	106,12	106,12
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-25	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-26	1	1	106,13	106,13	106,13	106,13
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-27	1	1	106,14	106,14	106,14	106,14
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-28	1	1	106,16	106,16	106,16	106,16
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-04-29	1	1	106,17	106,17	106,17	106,17
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-02	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-03	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-04	1	1	106,19	106,19	106,19	106,19
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-06	1	1	106,2	106,2	106,2	106,2
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-09	1	1	106,22	106,22	106,22	106,22
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-10	1	1	106,24	106,24	106,24	106,24
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-11	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-12	1	1	106,25	106,25	106,25	106,25
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-13	1	1	106,27	106,27	106,27	106,27
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-16	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-17	1	1	106,28	106,28	106,28	106,28
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-18	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-19	1	1	106,29	106,29	106,29	106,29
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-20	1	1	106,31	106,31	106,31	106,31
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-23	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-24	1	1	106,33	106,33	106,33	106,33
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-25	1	1	106,34	106,34	106,34	106,34
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-26	1	1	106,35	106,35	106,35	106,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-27	1	1	106,35	106,35	106,35	106,35
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-30	1	1	106,36	106,36	106,36	106,36
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-05-31	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-01	1	1	106,38	106,38	106,38	106,38
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-02	1	1	106,39	106,39	106,39	106,39
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-03	1	1	106,42	106,42	106,42	106,42
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-07	1	1	106,44	106,44	106,44	106,44
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-08	1	1	106,48	106,48	106,48	106,48
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-09	1	1	106,49	106,49	106,49	106,49
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-10	1	1	106,5	106,5	106,5	106,5
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-13	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-14	1	1	106,51	106,51	106,51	106,51
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-15	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-16	1	1	106,52	106,52	106,52	106,52
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-17	1	1	106,53	106,53	106,53	106,53
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-20	1	1	106,54	106,54	106,54	106,54
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-21	1	1	106,6	106,6	106,6	106,6
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-22	1	1	106,62	106,62	106,62	106,62
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-23	1	1	106,64	106,64	106,64	106,64
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-27	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-28	1	1	106,66	106,66	106,66	106,66
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-29	1	1	106,67	106,67	106,67	106,67
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-06-30	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-01	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-04	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-05	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-06	1	1	106,68	106,68	106,68	106,68
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-07	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-08	1	1	106,69	106,69	106,69	106,69
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-11	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-12	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-13	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-14	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-15	1	1	106,7	106,7	106,7	106,7
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-18	1	1	106,71	106,71	106,71	106,71
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-19	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-20	1	1	106,72	106,72	106,72	106,72
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-21	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-22	1	1	106,74	106,74	106,74	106,74
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-25	1	1	106,75	106,75	106,75	106,75
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-26	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-27	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-28	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-07-29	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-01	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-02	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-03	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-04	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-05	1	1	106,76	106,76	106,76	106,76
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-08	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-09	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-10	1	1	106,77	106,77	106,77	106,77
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-11	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-12	1	1	106,78	106,78	106,78	106,78
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-15	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-16	1	1	106,8	106,8	106,8	106,8
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-17	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-18	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-19	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-22	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-23	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-24	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-25	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-26	1	1	106,82	106,82	106,82	106,82
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-29	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-30	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-08-31	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-01	1	1	106,81	106,81	106,81	106,81
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-02	1	1	106,84	106,84	106,84	106,84
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-05	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-06	1	1	106,85	106,85	106,85	106,85
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-07	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-08	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-09	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-12	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-13	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-14	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-15	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-16	1	1	106,86	106,86	106,86	106,86
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-19	1	1	106,87	106,87	106,87	106,87
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-20	1	1	106,88	106,88	106,88	106,88
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-21	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-22	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-23	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-26	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-27	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-28	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-29	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-09-30	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-03	1	1	106,89	106,89	106,89	106,89
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-04	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-05	1	1	106,9	106,9	106,9	106,9
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-06	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-07	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-10	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-11	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-12	1	1	106,91	106,91	106,91	106,91
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-13	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-14	1	1	106,93	106,93	106,93	106,93
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-17	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-18	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-19	1	1	106,94	106,94	106,94	106,94
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-20	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-21	1	1	106,96	106,96	106,96	106,96
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-24	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-25	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-26	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-27	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-28	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-10-31	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-01	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-02	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-03	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-04	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-07	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-08	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-09	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-10	1	1	106,97	106,97	106,97	106,97
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-11	1	1	106,98	106,98	106,98	106,98
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-14	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-15	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-16	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-17	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-18	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-21	1	1	107	107	107	107
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-22	1	1	107,01	107,01	107,01	107,01
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-23	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-24	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-25	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-28	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-29	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-11-30	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-01	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-02	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-05	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-06	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-07	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-08	1	1	107,02	107,02	107,02	107,02
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-12	1	1	107,03	107,03	107,03	107,03
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-13	1	1	107,04	107,04	107,04	107,04
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-14	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-15	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-16	1	1	107,05	107,05	107,05	107,05
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-19	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-20	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-21	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-22	1	1	107,06	107,06	107,06	107,06
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-23	1	1	107,07	107,07	107,07	107,07
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-27	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-28	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-29	1	1	107,08	107,08	107,08	107,08
308908	Aktie-Ansvar AB	Ansvar Avkastningsfond	SEK	2005-12-30	1	1	107,09	107,09	107,09	107,09
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-03	6,668	6,658	26,05	26,05	173,7014	173,4409
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-04	6,728	6,718	25,84	25,84	173,85152	173,59312
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-05	6,828	6,818	25,52	25,52	174,25056	173,99536
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-07	6,87	6,86	25,37	25,37	174,2919	174,0382
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-10	6,96091	6,95091	25,3	25,3	176,111023	175,858023
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-11	6,96091	6,95091	25,36	25,36	176,5286776	176,2750776
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-12	6,913	6,903	24,97	24,97	172,61761	172,36791
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-13	6,843	6,833	25,07	25,07	171,55401	171,30331
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-14	6,915	6,905	24,98	24,98	172,7367	172,4869
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-17	6,915	6,905	25,13	25,13	173,77395	173,52265
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-18	6,968	6,958	25,23	25,23	175,80264	175,55034
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-19	6,91	6,9	25,29	25,29	174,7539	174,501
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-20	6,96	6,95	25,15	25,15	175,044	174,7925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-21	6,978	6,968	24,95	24,95	174,1011	173,8516
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-24	6,933	6,923	24,9	24,9	172,6317	172,3827
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-25	6,95	6,94	24,99	24,99	173,6805	173,4306
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-26	6,995	6,985	25,02	25,02	175,0149	174,7647
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-27	6,93	6,92	25,14	25,14	174,2202	173,9688
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-28	6,985	6,975	25,16	25,16	175,7426	175,491
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-01-31	6,998	6,988	24,96	24,96	174,67008	174,42048
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-01	6,993	6,983	25,11	25,11	175,59423	175,34313
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-02	6,953	6,943	25,11	25,11	174,58983	174,33873
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-03	6,968	6,958	25,1	25,1	174,8968	174,6458
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-04	7,01	7	25	25	175,25	175
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-07	7,065	7,055	25,28	25,28	178,6032	178,3504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-08	7,123	7,113	25,36	25,36	180,63928	180,38568
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-09	7,1	7,09	25,37	25,37	180,127	179,8733
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-10	7,088	7,078	25,22	25,22	178,75936	178,50716
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-11	7,068	7,058	25,27	25,27	178,60836	178,35566
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-14	7,03	7,02	25,42	25,42	178,7026	178,4484
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-15	7,005	6,995	25,58	25,58	179,1879	178,9321
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-16	6,973	6,963	25,61	25,61	178,57853	178,32243
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-17	6,97	6,96	25,47	25,47	177,5259	177,2712
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-18	6,965	6,955	25,44	25,44	177,1896	176,9352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-21	6,978	6,968	25,52	25,52	178,07856	177,82336
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-22	6,905	6,895	25,61	25,61	176,83705	176,58095
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-23	6,895	6,885	25,45	25,45	175,47775	175,22325
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-24	6,858	6,848	25,37	25,37	173,98746	173,73376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-25	6,885	6,875	25,52	25,52	175,7052	175,45
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-02-28	6,828	6,818	25,65	25,65	175,1382	174,8817
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-01	6,87	6,86	25,58	25,58	175,7346	175,4788
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-02	6,888	6,878	25,7	25,7	177,0216	176,7646
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-03	6,903	6,893	25,65	25,65	177,06195	176,80545
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-04	6,9	6,89	25,72	25,72	177,468	177,2108
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-07	6,84	6,83	25,93	25,93	177,3612	177,1019
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-08	6,825	6,815	25,97	25,97	177,24525	176,98555
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-09	6,76	6,75	25,88	25,88	174,9488	174,69
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-10	6,745	6,735	25,72	25,72	173,4814	173,2242
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-11	6,765	6,755	25,73	25,73	174,06345	173,80615
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-14	6,76	6,75	25,7	25,7	173,732	173,475
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-15	6,815	6,805	25,63	25,63	174,66845	174,41215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-16	6,81	6,8	25,64	25,64	174,6084	174,352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-17	6,795	6,785	25,46	25,46	173,0007	172,7461
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-18	6,828	6,818	25,43	25,43	173,63604	173,38174
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-21	6,908	6,898	25,35	25,35	175,1178	174,8643
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-22	6,928	6,918	25,19	25,19	174,51632	174,26442
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-23	6,973	6,963	25,04	25,04	174,60392	174,35352
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-24	7,008	6,998	24,84	24,84	174,07872	173,83032
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-29	7,055	7,045	24,7	24,7	174,2585	174,0115
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-30	7,053	7,043	24,55	24,55	173,15115	172,90565
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-03-31	7,065	7,055	24,78	24,78	175,0707	174,8229
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-01	7,07	7,06	24,84	24,84	175,6188	175,3704
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-04	7,113	7,103	24,75	24,75	176,04675	175,79925
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-05	7,163	7,153	24,61	24,61	176,28143	176,03533
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-06	7,125	7,115	24,86	24,86	177,1275	176,8789
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-07	7,083	7,073	24,91	24,91	176,43753	176,18843
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-08	7,153	7,143	25,05	25,05	179,18265	178,93215
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-11	7,098	7,088	25,02	25,02	177,59196	177,34176
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-12	7,048	7,038	24,98	24,98	176,05904	175,80924
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-13	7,075	7,065	24,96	24,96	176,592	176,3424
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-14	7,12	7,11	24,92	24,92	177,4304	177,1812
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-15	7,17	7,16	24,54	24,54	175,9518	175,7064
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-18	7,08	7,07	24,28	24,28	171,9024	171,6596
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-19	7,068	7,058	24,32	24,32	171,89376	171,65056
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-20	7,043	7,033	24,51	24,51	172,62393	172,37883
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-21	7,025	7,015	24,29	24,29	170,63725	170,39435
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-22	7,023	7,013	24,58	24,58	172,62534	172,37954
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-25	7,04	7,03	24,58	24,58	173,0432	172,7974
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-26	7,035	7,025	24,64	24,64	173,3424	173,096
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-27	7,085	7,075	24,53	24,53	173,79505	173,54975
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-28	7,085	7,075	24,47	24,47	173,36995	173,12525
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-04-29	7,08	7,07	24,23	24,23	171,5484	171,3061
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-02	7,15	7,14	24,41	24,41	174,5315	174,2874
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-03	7,178	7,168	24,43	24,43	175,35854	175,11424
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-04	7,11	7,1	24,56	24,56	174,6216	174,376
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-06	7,085	7,075	24,94	24,94	176,6999	176,4505
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-09	7,168	7,158	24,89	24,89	178,41152	178,16262
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-10	7,178	7,168	24,9	24,9	178,7322	178,4832
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-11	7,15	7,14	24,73	24,73	176,8195	176,5722
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-12	7,243	7,233	24,67	24,67	178,68481	178,43811
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-13	7,265	7,255	24,56	24,56	178,4284	178,1828
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-17	7,313	7,303	24,59	24,59	179,82667	179,58077
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-18	7,3	7,29	24,66	24,66	180,018	179,7714
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-19	7,26	7,25	25	25	181,5	181,25
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-20	7,28	7,27	25,12	25,12	182,8736	182,6224
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-23	7,32	7,31	25,09	25,09	183,6588	183,4079
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-24	7,295	7,285	25,19	25,19	183,76105	183,50915
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-25	7,298	7,288	25,15	25,15	183,5447	183,2932
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-26	7,33	7,32	25,05	25,05	183,6165	183,366
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-27	7,338	7,328	25,15	25,15	184,5507	184,2992
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-30	7,338	7,328	25,17	25,17	184,69746	184,44576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-05-31	7,403	7,393	25,15	25,15	186,18545	185,93395
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-01	7,428	7,418	24,98	24,98	185,55144	185,30164
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-02	7,473	7,463	25,09	25,09	187,49757	187,24667
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-03	7,438	7,428	25,1	25,1	186,6938	186,4428
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-07	7,448	7,438	24,96	24,96	185,90208	185,65248
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-08	7,435	7,425	25,1	25,1	186,6185	186,3675
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-09	7,523	7,513	25,07	25,07	188,60161	188,35091
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-10	7,525	7,515	24,98	24,98	187,9745	187,7247
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-13	7,643	7,633	24,95	24,95	190,69285	190,44335
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-14	7,663	7,653	24,94	24,94	191,11522	190,86582
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-15	7,693	7,683	25	25	192,325	192,075
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-16	7,678	7,668	25,01	25,01	192,02678	191,77668
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-17	7,643	7,633	25,13	25,13	192,06859	191,81729
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-20	7,543	7,533	25,26	25,26	190,53618	190,28358
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-21	7,648	7,638	25,1	25,1	191,9648	191,7138
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-22	7,608	7,598	25,23	25,23	191,94984	191,69754
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-27	7,73	7,72	24,98	24,98	193,0954	192,8456
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-28	7,76	7,75	24,82	24,82	192,6032	192,355
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-29	7,833	7,823	24,93	24,93	195,27669	195,02739
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-06-30	7,823	7,813	24,88	24,88	194,63624	194,38744
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-01	7,858	7,848	24,79	24,79	194,79982	194,55192
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-04	7,945	7,935	24,73	24,73	196,47985	196,23255
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-05	7,963	7,953	24,73	24,73	196,92499	196,67769
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-06	7,895	7,885	24,73	24,73	195,24335	194,99605
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-07	7,878	7,868	24,81	24,81	195,45318	195,20508
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-08	7,913	7,903	24,7	24,7	195,4511	195,2041
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-11	7,89	7,88	25,02	25,02	197,4078	197,1576
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-12	7,77	7,76	25,29	25,29	196,5033	196,2504
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-13	7,703	7,693	25,39	25,39	195,57917	195,32527
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-14	7,76	7,75	25,45	25,45	197,492	197,2375
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-15	7,76	7,75	25,67	25,67	199,1992	198,9425
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-18	7,78	7,77	25,63	25,63	199,4014	199,1451
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-19	7,878	7,868	25,55	25,55	201,2829	201,0274
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-20	7,818	7,808	25,63	25,63	200,37534	200,11904
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-21	7,775	7,765	25,63	25,63	199,27325	199,01695
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-22	7,758	7,748	25,63	25,63	198,83754	198,58124
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-25	7,838	7,828	25,63	25,63	200,88794	200,63164
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-26	7,818	7,808	25,63	25,63	200,37534	200,11904
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-27	7,905	7,895	25,63	25,63	202,60515	202,34885
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-28	7,848	7,838	25,63	25,63	201,14424	200,88794
596130	Aragon Asset Management SA Luxembourg	Aragon SICAV Global Equities Selection Fund	USD	2005-07-29	7,748	7,738	25,63	25,63	198,58124	198,32494
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-03	1	1	229,44	229,44	229,44	229,44
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-04	1	1	232,32	232,32	232,32	232,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-05	1	1	234,04	234,04	234,04	234,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-07	1	1	231,84	231,84	231,84	231,84
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-10	1	1	233,12	233,12	233,12	233,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-11	1	1	234,53	234,53	234,53	234,53
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-12	1	1	232,56	232,56	232,56	232,56
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-13	1	1	230,63	230,63	230,63	230,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-14	1	1	232,1	232,1	232,1	232,1
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-17	1	1	233,54	233,54	233,54	233,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-18	1	1	234,9	234,9	234,9	234,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-19	1	1	233,82	233,82	233,82	233,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-20	1	1	234,09	234,09	234,09	234,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-21	1	1	231,38	231,38	231,38	231,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-24	1	1	231,62	231,62	231,62	231,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-25	1	1	230,31	230,31	230,31	230,31
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-26	1	1	233,58	233,58	233,58	233,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-27	1	1	234,14	234,14	234,14	234,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-28	1	1	236,3	236,3	236,3	236,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-01-31	1	1	235,94	235,94	235,94	235,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-01	1	1	236,32	236,32	236,32	236,32
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-02	1	1	238,99	238,99	238,99	238,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-03	1	1	237,79	237,79	237,79	237,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-04	1	1	240,95	240,95	240,95	240,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-07	1	1	242,26	242,26	242,26	242,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-08	1	1	245,52	245,52	245,52	245,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-09	1	1	244,29	244,29	244,29	244,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-10	1	1	245,11	245,11	245,11	245,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-11	1	1	241,95	241,95	241,95	241,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-14	1	1	244,75	244,75	244,75	244,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-15	1	1	246,01	246,01	246,01	246,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-16	1	1	247,54	247,54	247,54	247,54
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-17	1	1	247,15	247,15	247,15	247,15
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-18	1	1	247,06	247,06	247,06	247,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-21	1	1	246,46	246,46	246,46	246,46
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-22	1	1	247,63	247,63	247,63	247,63
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-23	1	1	246,52	246,52	246,52	246,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-24	1	1	245,04	245,04	245,04	245,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-25	1	1	246,7	246,7	246,7	246,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-02-28	1	1	249,62	249,62	249,62	249,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-01	1	1	250,01	250,01	250,01	250,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-02	1	1	250,8	250,8	250,8	250,8
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-03	1	1	253,11	253,11	253,11	253,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-04	1	1	253,09	253,09	253,09	253,09
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-07	1	1	256,01	256,01	256,01	256,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-08	1	1	256,51	256,51	256,51	256,51
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-09	1	1	254,86	254,86	254,86	254,86
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-10	1	1	256,04	256,04	256,04	256,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-11	1	1	254,11	254,11	254,11	254,11
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-14	1	1	254,79	254,79	254,79	254,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-15	1	1	255,93	255,93	255,93	255,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-16	1	1	257,17	257,17	257,17	257,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-17	1	1	254,42	254,42	254,42	254,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-18	1	1	254,76	254,76	254,76	254,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-21	1	1	255,39	255,39	255,39	255,39
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-22	1	1	256,36	256,36	256,36	256,36
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-23	1	1	256,25	256,25	256,25	256,25
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-24	1	1	253,47	253,47	253,47	253,47
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-29	1	1	252,74	252,74	252,74	252,74
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-30	1	1	253,21	253,21	253,21	253,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-03-31	1	1	252,06	252,06	252,06	252,06
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-01	1	1	253,94	253,94	253,94	253,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-04	1	1	256,08	256,08	256,08	256,08
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-05	1	1	255,97	255,97	255,97	255,97
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-06	1	1	258,23	258,23	258,23	258,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-07	1	1	258,82	258,82	258,82	258,82
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-08	1	1	260,87	260,87	260,87	260,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-11	1	1	263,79	263,79	263,79	263,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-12	1	1	263,22	263,22	263,22	263,22
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-13	1	1	263,35	263,35	263,35	263,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-14	1	1	264,6	264,6	264,6	264,6
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-15	1	1	263,52	263,52	263,52	263,52
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-18	1	1	257,87	257,87	257,87	257,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-19	1	1	253,3	253,3	253,3	253,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-20	1	1	254,96	254,96	254,96	254,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-21	1	1	255,92	255,92	255,92	255,92
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-22	1	1	257,26	257,26	257,26	257,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-25	1	1	260,93	260,93	260,93	260,93
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-26	1	1	261,67	261,67	261,67	261,67
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-27	1	1	259,94	259,94	259,94	259,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-28	1	1	254,3	254,3	254,3	254,3
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-04-29	1	1	251,98	251,98	251,98	251,98
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-02	1	1	252,34	252,34	252,34	252,34
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-03	1	1	254,42	254,42	254,42	254,42
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-04	1	1	255,35	255,35	255,35	255,35
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-06	1	1	255,41	255,41	255,41	255,41
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-09	1	1	259,94	259,94	259,94	259,94
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-10	1	1	261,48	261,48	261,48	261,48
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-11	1	1	261,04	261,04	261,04	261,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-12	1	1	259,87	259,87	259,87	259,87
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-13	1	1	261,01	261,01	261,01	261,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-17	1	1	262,68	262,68	262,68	262,68
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-18	1	1	262,7	262,7	262,7	262,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-19	1	1	263,9	263,9	263,9	263,9
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-20	1	1	266,07	266,07	266,07	266,07
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-23	1	1	266,21	266,21	266,21	266,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-24	1	1	266,91	266,91	266,91	266,91
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-25	1	1	268,45	268,45	268,45	268,45
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-26	1	1	267,96	267,96	267,96	267,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-27	1	1	273,14	273,14	273,14	273,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-30	1	1	274,28	274,28	274,28	274,28
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-05-31	1	1	274,96	274,96	274,96	274,96
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-01	1	1	276,17	276,17	276,17	276,17
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-02	1	1	278,76	278,76	278,76	278,76
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-03	1	1	279,04	279,04	279,04	279,04
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-07	1	1	280,7	280,7	280,7	280,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-08	1	1	282,79	282,79	282,79	282,79
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-09	1	1	285,24	285,24	285,24	285,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-10	1	1	285,23	285,23	285,23	285,23
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-13	1	1	288,13	288,13	288,13	288,13
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-14	1	1	289,62	289,62	289,62	289,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-15	1	1	290,57	290,57	290,57	290,57
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-16	1	1	290,26	290,26	290,26	290,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-17	1	1	292,29	292,29	292,29	292,29
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-20	1	1	291,85	291,85	291,85	291,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-21	1	1	294,21	294,21	294,21	294,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-22	1	1	296,62	296,62	296,62	296,62
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-27	1	1	301,05	301,05	301,05	301,05
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-28	1	1	294,85	294,85	294,85	294,85
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-29	1	1	297,18	297,18	297,18	297,18
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-06-30	1	1	299,38	299,38	299,38	299,38
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-01	1	1	298,75	298,75	298,75	298,75
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-04	1	1	302,26	302,26	302,26	302,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-05	1	1	303,01	303,01	303,01	303,01
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-06	1	1	302,81	302,81	302,81	302,81
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-07	1	1	303,58	303,58	303,58	303,58
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-08	1	1	299,99	299,99	299,99	299,99
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-11	1	1	307,14	307,14	307,14	307,14
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-12	1	1	310,26	310,26	310,26	310,26
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-13	1	1	309,12	309,12	309,12	309,12
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-14	1	1	309,7	309,7	309,7	309,7
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-15	1	1	309,78	309,78	309,78	309,78
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-18	1	1	309,24	309,24	309,24	309,24
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-19	1	1	308,95	308,95	308,95	308,95
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-20	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-21	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-22	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-25	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-26	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-27	1	1	309,21	309,21	309,21	309,21
560300	Aragon Asset Management SA Luxembourg	Aragon SICAV Nordic Equities Selection Fund	SEK	2005-07-28	1	1	309,21	309,21	309,21	309,21
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-03	9,0065	9,0015	37,2679	37,2679	335,65334135	335,46700185
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-04	9,0345	9,0295	37,1355	37,1355	335,50067475	335,31499725
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-05	9,0615	9,0565	36,96545	36,96545	334,962425175	334,777597925
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-07	9,0615	9,0565	37,23587	37,23587	337,412836005	337,226656655
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-10	9,08619	9,08119	37,30446	37,30446	338,9554114074	338,7688891074
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-11	9,08619	9,08119	37,06172	37,06172	336,7498296468	336,5645210468
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-12	9,0455	9,0405	37,0771	37,0771	335,38090805	335,19552255
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-13	9,0505	9,0455	36,86407	36,86407	333,638265535	333,453945185
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-14	9,0455	9,0405	37,15045	37,15045	336,044395475	335,858643225
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-17	9,0685	9,0635	37,35458	37,35458	338,75000873	338,56323583
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-18	9,0585	9,0535	37,2376	37,2376	337,3167996	337,1306116
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-19	9,0225	9,0175	37,45498	37,45498	337,93755705	337,75028215
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-20	9,0315	9,0265	37,19972	37,19972	335,96927118	335,78327258
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-21	9,0505	9,0455	37,15305	37,15305	336,253679025	336,067913775
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-24	9,0655	9,0605	37,07638	37,07638	336,11592289	335,93054099
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-25	9,0715	9,0665	37,35744	37,35744	338,88801696	338,70122976
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-26	9,0885	9,0835	37,38456	37,38456	339,76957356	339,58265076
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-27	9,0675	9,0625	37,30821	37,30821	338,292194175	338,105653125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-28	9,0955	9,0905	37,4204	37,4204	340,3572482	340,1701462
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-01-31	9,1075	9,1025	37,56702	37,56702	342,14163465	341,95379955
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-01	9,1035	9,0985	37,77205	37,77205	343,857857175	343,668996925
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-02	9,0905	9,0855	38,06703	38,06703	346,048336215	345,858001065
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-03	9,0695	9,0645	38,04236	38,04236	345,02518402	344,83497222
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-04	9,0895	9,0845	38,21387	38,21387	347,344971365	347,153902015
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-07	9,0755	9,0705	38,52577	38,52577	349,640625635	349,447996785
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-08	9,0895	9,0845	38,5877	38,5877	350,74289915	350,54996065
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-09	9,0695	9,0645	38,52135	38,52135	349,369383825	349,176777075
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-10	9,0805	9,0755	38,58362	38,58362	350,35856141	350,16564331
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-11	9,0935	9,0885	38,84718	38,84718	353,25683133	353,06259543
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-14	9,1105	9,1055	38,95134	38,95134	354,86618307	354,67142637
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-15	9,0765	9,0715	39,10877	39,10877	354,970750905	354,775207055
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-16	9,0705	9,0655	39,00658	39,00658	353,80918389	353,61415099
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-17	9,0925	9,0875	39,18964	39,18964	356,3318017	356,1358535
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-18	9,0945	9,0895	39,319	39,319	357,5866455	357,3900505
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-21	9,1185	9,1135	39,00914	39,00914	355,70484309	355,50979739
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-22	9,0975	9,0925	38,5579	38,5579	350,78049525	350,58770575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-23	9,1045	9,0995	38,33378	38,33378	349,00990001	348,81823111
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-24	9,0715	9,0665	38,50095	38,50095	349,261367925	349,068863175
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-25	9,0845	9,0795	38,89474	38,89474	353,33926553	353,14479183
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-02-28	9,0505	9,0455	39,12472	39,12472	354,09827836	353,90265476
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-01	9,0565	9,0515	39,22875	39,22875	355,275174375	355,079030625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-02	9,0645	9,0595	39,1859	39,1859	355,20059055	355,00466105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-03	9,0675	9,0625	39,27165	39,27165	356,095686375	355,899328125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-04	9,0415	9,0365	39,40646	39,40646	356,29350809	356,09647579
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-07	9,0425	9,0375	39,75321	39,75321	359,468401425	359,269635375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-08	9,0345	9,0295	39,57853	39,57853	357,572229285	357,374336635
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-09	9,0365	9,0315	39,65731	39,65731	358,363281815	358,164995265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-10	9,0655	9,0605	39,04481	39,04481	353,960725055	353,765501005
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-11	9,0795	9,0745	39,13646	39,13646	355,33948857	355,14380627
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-14	9,0695	9,0645	39,03163	39,03163	353,997368285	353,802210135
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-15	9,1035	9,0985	39,25792	39,25792	357,38447472	357,18818512
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-16	9,0975	9,0925	39,17581	39,17581	356,401931475	356,206052425
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-17	9,1045	9,0995	38,73716	38,73716	352,68247322	352,48878742
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-18	9,1035	9,0985	38,91817	38,91817	354,291560595	354,096969745
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-21	9,1265	9,1215	38,93852	38,93852	355,37240278	355,17771018
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-22	9,1265	9,1215	38,48308	38,48308	351,21582962	351,02341422
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-23	9,1165	9,1115	38,55584	38,55584	351,49431536	351,30153616
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-24	9,1135	9,1085	38,74962	38,74962	353,14466187	352,95091377
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-29	9,1315	9,1265	38,70754	38,70754	353,45790151	353,26436381
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-30	9,1425	9,1375	38,7555	38,7555	354,32215875	354,12838125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-03-31	9,1405	9,1355	38,91848	38,91848	355,73436644	355,53977404
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-01	9,1645	9,1595	38,94962	38,94962	356,95379249	356,75904439
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-04	9,1695	9,1645	38,65035	38,65035	354,404384325	354,211132575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-05	9,1745	9,1695	38,88343	38,88343	356,736028535	356,541611385
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-06	9,1705	9,1655	39,07982	39,07982	358,38148931	358,18609021
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-07	9,1505	9,1455	39,24452	39,24452	359,10698026	358,91075766
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-08	9,1625	9,1575	39,44349	39,44349	361,400977125	361,203759675
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-11	9,1705	9,1655	39,23238	39,23238	359,78054079	359,58437889
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-12	9,1525	9,1475	39,26596	39,26596	359,3816989	359,1853691
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-13	9,1495	9,1445	39,37568	39,37568	360,26778416	360,07090576
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-14	9,1685	9,1635	39,1204	39,1204	358,6753874	358,4797854
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-15	9,1925	9,1875	38,57612	38,57612	354,6109831	354,4181025
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-18	9,1805	9,1755	37,57066	37,57066	344,91744413	344,72959083
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-19	9,2035	9,1985	37,70367	37,70367	347,005726845	346,817208495
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-20	9,1915	9,1865	37,77346	37,77346	347,19475759	347,00589029
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-21	9,1855	9,1805	37,54303	37,54303	344,851502065	344,663786915
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-22	9,1625	9,1575	37,72436	37,72436	345,6494485	345,4608267
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-25	9,1685	9,1635	37,71936	37,71936	345,82995216	345,64135536
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-26	9,1375	9,1325	37,78331	37,78331	345,244995125	345,056078575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-27	9,1465	9,1415	37,46028	37,46028	342,63045102	342,44314962
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-28	9,1505	9,1455	37,21383	37,21383	340,525151415	340,339082265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-04-29	9,1705	9,1655	37,26684	37,26684	341,75555622	341,56922202
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-02	9,1935	9,1885	37,64318	37,64318	346,07257533	345,88435943
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-03	9,2245	9,2195	37,72657	37,72657	348,008744965	347,820112115
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-04	9,1915	9,1865	37,70369	37,70369	346,553466635	346,364948185
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-06	9,1715	9,1665	38,04172	38,04172	348,89963498	348,70942638
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-09	9,1815	9,1765	38,17436	38,17436	350,49788634	350,30701454
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-10	9,1985	9,1935	38,0229	38,0229	349,75364565	349,56353115
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-11	9,2105	9,2055	37,94671	37,94671	349,508172455	349,318438905
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-12	9,2315	9,2265	38,12683	38,12683	351,967831145	351,777196995
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-13	9,2045	9,1995	37,91885	37,91885	349,024054825	348,834460575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-16	9,2145	9,2095	37,96454	37,96454	349,82425383	349,63443113
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-17	9,2325	9,2275	37,92087	37,92087	350,104432275	349,914827925
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-18	9,2095	9,2045	38,38324	38,38324	353,49044878	353,29853258
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-19	9,1905	9,1855	38,82144	38,82144	356,78844432	356,59433712
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-20	9,1955	9,1905	38,99184	38,99184	358,54946472	358,35450552
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-23	9,1805	9,1755	39,05186	39,05186	358,51560073	358,32034143
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-24	9,1815	9,1765	39,04888	39,04888	358,52729172	358,33204732
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-25	9,1785	9,1735	39,18287	39,18287	359,639972295	359,444057945
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-26	9,1945	9,1895	39,47785	39,47785	362,979091825	362,781702575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-27	9,1955	9,1905	39,4322	39,4322	362,5987951	362,4016341
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-30	9,1905	9,1855	39,62627	39,62627	364,185234435	363,987103085
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-05-31	9,1665	9,1615	39,64485	39,64485	363,404517525	363,206293275
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-01	9,1455	9,1405	39,78789	39,78789	363,880147995	363,681208545
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-02	9,1565	9,1515	40,22307	40,22307	368,302540455	368,101425105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-03	9,1315	9,1265	40,22029	40,22029	367,271578135	367,070476685
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-07	9,1455	9,1405	40,12807	40,12807	366,991264185	366,790623835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-08	9,1455	9,1405	40,32243	40,32243	368,768783565	368,567171415
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-09	9,1965	9,1915	40,16449	40,16449	369,372732285	369,171909835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-10	9,1975	9,1925	40,66369	40,66369	374,004288775	373,800970325
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-13	9,2365	9,2315	40,62653	40,62653	375,246944345	375,043811695
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-14	9,2985	9,2935	40,69869	40,69869	378,436768965	378,233275515
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-15	9,2695	9,2645	40,86591	40,86591	378,806552745	378,602223195
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-16	9,2695	9,2645	40,78743	40,78743	378,079082385	377,875145235
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-17	9,2695	9,2645	41,08644	41,08644	380,85075558	380,64532338
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-20	9,2255	9,2205	40,88335	40,88335	377,169345425	376,964928675
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-21	9,2725	9,2675	41,03242	41,03242	380,47311445	380,26795235
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-22	9,2615	9,2565	41,23157	41,23157	381,866185555	381,660027705
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-23	9,3535	9,3485	41,31387	41,31387	386,429283045	386,222713695
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-27	9,3855	9,3805	40,57228	40,57228	380,79113394	380,58827254
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-28	9,3995	9,3945	40,864	40,864	384,101168	383,896848
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-29	9,4215	9,4165	41,0516	41,0516	386,7676494	386,5623914
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-06-30	9,4415	9,4365	41,19653	41,19653	388,957037995	388,751055345
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-01	9,4595	9,4545	41,35425	41,35425	391,190527875	390,983756625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-04	9,4795	9,4745	41,56712	41,56712	394,03551404	393,82767844
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-05	9,4575	9,4525	41,41301	41,41301	391,663542075	391,456477025
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-06	9,4195	9,4145	41,75357	41,75357	393,297752615	393,088984765
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-07	9,3965	9,3915	40,41569	40,41569	379,766031085	379,563952635
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-08	9,4175	9,4125	41,63614	41,63614	392,10834845	391,90016775
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-11	9,4665	9,4615	42,01004	42,01004	397,68804366	397,47799346
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-12	9,4645	9,4595	41,94904	41,94904	397,02668908	396,81694388
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-13	9,3915	9,3865	42,0921	42,0921	395,30795715	395,09749665
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-14	9,3675	9,3625	42,40107	42,40107	397,192023225	396,980017875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-15	9,4055	9,4005	42,34565	42,34565	398,282011075	398,070282825
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-18	9,3895	9,3845	42,47222	42,47222	398,79290969	398,58054859
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-19	9,4425	9,4375	42,61069	42,61069	402,351440325	402,138386875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-20	9,4265	9,4215	42,85832	42,85832	404,00395348	403,78966188
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-21	9,4625	9,4575	43,05427	43,05427	407,401029875	407,185758525
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-22	9,4495	9,4445	42,80728	42,80728	404,50739236	404,29335596
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-25	9,4275	9,4225	43,05937	43,05937	405,942210675	405,726913825
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-26	9,4155	9,4105	43,22081	43,22081	406,945536555	406,729432505
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-27	9,4725	9,4675	43,18256	43,18256	409,0467996	408,8308868
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-28	9,4515	9,4465	43,38219	43,38219	410,026768785	409,809857835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-07-29	9,3885	9,3835	43,5835	43,5835	409,18368975	408,96577225
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-01	9,3985	9,3935	43,43384	43,43384	408,21294524	407,99577604
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-02	9,3995	9,3945	43,48145	43,48145	408,703889275	408,486482025
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-03	9,3755	9,3705	43,66955	43,66955	409,423866025	409,205518275
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-04	9,3735	9,3685	43,42936	43,42936	407,08510596	406,86795916
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-05	9,3355	9,3305	43,26175	43,26175	403,870067125	403,653758375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-08	9,3335	9,3285	43,32345	43,32345	404,359420575	404,142803325
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-09	9,3455	9,3405	43,27482	43,27482	404,42483031	404,20845621
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-10	9,3535	9,3485	43,93291	43,93291	410,926473685	410,706809135
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-11	9,3365	9,3315	43,86216	43,86216	409,51905684	409,29974604
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-12	9,3025	9,2975	43,67237	43,67237	406,262221925	406,043860075
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-15	9,3065	9,3015	43,72387	43,72387	406,916196155	406,697576805
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-16	9,2995	9,2945	43,7489	43,7489	406,84289555	406,62415105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-17	9,3405	9,3355	43,17889	43,17889	403,312422045	403,096527595
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-18	9,3365	9,3315	42,98371	42,98371	401,317408415	401,102489865
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-19	9,3395	9,3345	43,24606	43,24606	403,89657737	403,68034707
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-22	9,3655	9,3605	43,61364	43,61364	408,46354542	408,24547722
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-23	9,3715	9,3665	43,28303	43,28303	405,626915645	405,410500495
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-24	9,3365	9,3315	42,95342	42,95342	401,03460583	400,81983873
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-25	9,3335	9,3285	42,75361	42,75361	399,040818935	398,827050885
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-26	9,3415	9,3365	42,82633	42,82633	400,062161695	399,848030045
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-29	9,3295	9,3245	42,13255	42,13255	393,075625225	392,864962475
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-30	9,3285	9,3235	42,60591	42,60591	397,449231435	397,236201885
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-08-31	9,3585	9,3535	42,70945	42,70945	399,696387825	399,482840575
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-01	9,3365	9,3315	43,13011	43,13011	402,684272015	402,468621465
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-02	9,3025	9,2975	43,05298	43,05298	400,50034645	400,28508155
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-05	9,2845	9,2795	43,28267	43,28267	401,857949615	401,641536265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-06	9,3225	9,3175	43,74787	43,74787	407,839518075	407,620778725
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-07	9,3075	9,3025	44,22451	44,22451	411,619626825	411,398504275
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-08	9,3255	9,3205	44,21711	44,21711	412,346659305	412,125573755
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-09	9,3445	9,3395	44,25073	44,25073	413,500946485	413,279692835
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-12	9,3015	9,2965	44,29516	44,29516	412,01143074	411,78995494
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-13	9,3015	9,2965	43,86294	43,86294	407,99113641	407,77182171
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-14	9,3365	9,3315	43,93682	43,93682	410,21611993	409,99643583
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-15	9,3425	9,3375	44,06709	44,06709	411,696788325	411,476452875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-16	9,3465	9,3415	44,27168	44,27168	413,78525712	413,56389872
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-19	9,3355	9,3305	44,24647	44,24647	413,062920685	412,841688335
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-20	9,3395	9,3345	44,47834	44,47834	415,40545643	415,18306473
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-21	9,3405	9,3355	44,15114	44,15114	412,39372317	412,17296747
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-22	9,3405	9,3355	43,7843	43,7843	408,96725415	408,74833265
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-23	9,3695	9,3645	44,06168	44,06168	412,83591076	412,61560236
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-26	9,3815	9,3765	44,72622	44,72622	419,59903293	419,37540183
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-27	9,3885	9,3835	44,77006	44,77006	420,32370831	420,09985801
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-28	9,3935	9,3885	45,1087	45,1087	423,72857345	423,50302995
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-29	9,3845	9,3795	45,08304	45,08304	423,08178888	422,85637368
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-09-30	9,3435	9,3385	45,20326	45,20326	422,35665981	422,13064351
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-03	9,3025	9,2975	45,43911	45,43911	422,697320775	422,470125225
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-04	9,3185	9,3135	45,5964	45,5964	424,8900534	424,6620714
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-05	9,3105	9,3055	45,26936	45,26936	421,48037628	421,25402948
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-06	9,3015	9,2965	44,41399	44,41399	413,116727985	412,894658035
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-07	9,3385	9,3335	44,44149	44,44149	415,016854365	414,794646915
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-10	9,3465	9,3415	44,77493	44,77493	418,488883245	418,265008595
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-11	9,3395	9,3345	44,78438	44,78438	418,26371701	418,03979511
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-12	9,3375	9,3325	44,43395	44,43395	414,902008125	414,679838375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-13	9,3815	9,3765	44,02585	44,02585	413,028511775	412,808382525
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-14	9,4135	9,4085	43,80804	43,80804	412,38698454	412,16794434
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-17	9,4575	9,4525	43,98235	43,98235	415,963075125	415,743163375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-18	9,4625	9,4575	44,08188	44,08188	417,1247895	416,9043801
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-19	9,4605	9,4555	43,24792	43,24792	409,14694716	408,93070756
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-20	9,4935	9,4885	43,59049	43,59049	413,826316815	413,608364365
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-21	9,4915	9,4865	43,14364	43,14364	409,49785906	409,28214086
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-24	9,5455	9,5405	43,24422	43,24422	412,78770201	412,57148091
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-25	9,5465	9,5415	43,41798	43,41798	414,48974607	414,27265617
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-26	9,4975	9,4925	43,47965	43,47965	412,947975875	412,730577625
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-27	9,5355	9,5305	43,27475	43,27475	412,646378625	412,430004875
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-28	9,5135	9,5085	42,91299	42,91299	408,252730365	408,038165415
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-10-31	9,5495	9,5445	43,56578	43,56578	416,03141611	415,81358721
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-01	9,5495	9,5445	43,86788	43,86788	418,91632006	418,69698066
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-02	9,5855	9,5805	43,69478	43,69478	418,83631369	418,61783979
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-03	9,6515	9,6465	44	44	424,666	424,446
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-04	9,5875	9,5825	44,17218	44,17218	423,50077575	423,27991485
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-07	9,6075	9,6025	44,0694	44,0694	423,3967605	423,1764135
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-08	9,5685	9,5635	44,30916	44,30916	423,97219746	423,75065166
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-09	9,5575	9,5525	44,24499	44,24499	422,871491925	422,650266975
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-10	9,6105	9,6055	44,32303	44,32303	425,966479815	425,744864665
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-11	9,6365	9,6315	44,65679	44,65679	430,335156835	430,111872885
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-14	9,5505	9,5455	44,83928	44,83928	428,23754364	428,01334724
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-15	9,5805	9,5755	44,68345	44,68345	428,089792725	427,866375475
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-16	9,6235	9,6185	44,59032	44,59032	429,11494452	428,89199292
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-17	9,6355	9,6305	44,69364	44,69364	430,64556822	430,42210002
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-18	9,6085	9,6035	44,98457	44,98457	432,234240845	432,009317995
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-21	9,5915	9,5865	44,91015	44,91015	430,755703725	430,531152975
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-22	9,5585	9,5535	45,02198	45,02198	430,34259583	430,11748593
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-23	9,5155	9,5105	45,09984	45,09984	429,14752752	428,92202832
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-24	9,5125	9,5075	45,04132	45,04132	428,4555565	428,2303499
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-25	9,4965	9,4915	45,16792	45,16792	428,93715228	428,71131268
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-28	9,4835	9,4785	45,4279	45,4279	430,81548965	430,58835015
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-29	9,4785	9,4735	45,10585	45,10585	427,535799225	427,310269975
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-11-30	9,5295	9,5245	45,13619	45,13619	430,125322605	429,899641655
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-01	9,5165	9,5115	45,41807	45,41807	432,221063155	431,993972805
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-02	9,4905	9,4855	45,81539	45,81539	434,810958795	434,581881845
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-05	9,4065	9,4015	45,85124	45,85124	431,29968906	431,07043286
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-07	9,4255	9,4205	46,04381	46,04381	433,985931155	433,755712105
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-08	9,3965	9,3915	45,63221	45,63221	428,783061265	428,554900215
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-12	9,4315	9,4265	45,99963	45,99963	433,845510345	433,615512195
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-13	9,4295	9,4245	45,96444	45,96444	433,42168698	433,19186478
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-14	9,4365	9,4315	45,98136	45,98136	433,90310364	433,67319684
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-15	9,4345	9,4295	45,94896	45,94896	433,50546312	433,27571832
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-16	9,4765	9,4715	46,07606	46,07606	436,63978259	436,40940229
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-19	9,4535	9,4485	46,07104	46,07104	435,53257664	435,30222144
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-20	9,4015	9,3965	46,08075	46,08075	433,228171125	432,997767375
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-21	9,4485	9,4435	46,37147	46,37147	438,140834295	437,908976945
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-22	9,4365	9,4315	46,41651	46,41651	438,009396615	437,777314065
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-23	9,4425	9,4375	46,54395	46,54395	439,491247875	439,258528125
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-27	9,4915	9,4865	46,75838	46,75838	443,80716377	443,57337187
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-28	9,4345	9,4295	46,81539	46,81539	441,679796955	441,445720005
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-29	9,4115	9,4065	46,83476	46,83476	440,78534374	440,55116994
893636	Sampo Fondbolag Ab	Arvo Euro Value	EUR	2005-12-30	9,4325	9,4275	46,49342	46,49342	438,54918415	438,31671705
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-04	6,728	6,718	8,0843	8,0106	54,3911704	53,8152108
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-05	6,828	6,818	7,954	7,8819	54,309912	53,7387942
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-07	6,87	6,86	7,9748	7,9021	54,786876	54,208406
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-10	6,96091	6,95091	7,9503	7,8784	55,341322773	54,762049344
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-11	6,96091	6,95091	8,0092	7,9372	55,751320372	55,170762852
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-12	6,913	6,903	7,977	7,9054	55,145001	54,5709762
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-13	6,843	6,833	8,0218	7,9504	54,8931774	54,3250832
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-14	6,915	6,905	8,0346	7,9628	55,559259	54,983134
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-17	6,915	6,905	8,1006	8,0281	56,015649	55,4340305
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-18	6,968	6,958	8,0608	7,9889	56,1676544	55,5867662
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-19	6,91	6,9	8,1242	8,0529	56,138222	55,56501
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-20	6,96	6,95	8,0276	7,9571	55,872096	55,301845
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-21	6,978	6,968	8,0138	7,943	55,9202964	55,346824
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-24	6,933	6,923	8,0646	7,9944	55,9118718	55,3452312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-25	6,95	6,94	8,0537	7,9795	55,973215	55,37773
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-26	6,995	6,985	8,0849	8,009	56,5538755	55,942865
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-27	6,93	6,92	8,0917	8,0182	56,075481	55,485944
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-28	6,985	6,975	8,1039	8,0295	56,6057415	56,0057625
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-01-31	6,998	6,988	8,1073	8,0345	56,7348854	56,145086
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-01	6,993	6,983	8,1477	8,0741	56,9768661	56,3814403
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-02	6,953	6,943	8,2151	8,1394	57,1195903	56,5118542
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-03	6,968	6,958	8,2129	8,1374	57,2274872	56,6200292
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-04	7,01	7	8,2133	8,137	57,575233	56,959
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-07	7,065	7,055	8,2675	8,1917	58,4098875	57,7924435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-08	7,123	7,113	8,2331	8,1602	58,6443713	58,0435026
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-09	7,1	7,09	8,2442	8,171	58,53382	57,93239
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-10	7,088	7,078	8,2119	8,1402	58,2059472	57,6163356
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-11	7,068	7,058	8,2739	8,1999	58,4799252	57,8748942
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-14	7,03	7,02	8,3952	8,3187	59,018256	58,397274
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-15	7,005	6,995	8,3911	8,3148	58,7796555	58,162026
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-16	6,973	6,963	8,3722	8,2975	58,3793506	57,7754925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-17	6,97	6,96	8,3949	8,3183	58,512453	57,895368
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-18	6,965	6,955	8,3833	8,3086	58,3896845	57,786313
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-21	6,978	6,968	8,3779	8,3045	58,4609862	57,865756
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-22	6,905	6,895	8,3949	8,321	57,9667845	57,373295
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-23	6,895	6,885	8,3196	8,2473	57,363642	56,7826605
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-24	6,858	6,848	8,3884	8,3122	57,5276472	56,9219456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-25	6,885	6,875	8,4072	8,3972	57,883572	57,73075
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-02-28	6,828	6,818	8,5815	8,5079	58,594482	58,0068622
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-01	6,87	6,86	8,5679	8,4955	58,861473	58,27913
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-02	6,888	6,878	8,5511	8,4768	58,8999768	58,3034304
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-03	6,903	6,893	8,5777	8,5045	59,2118631	58,6215185
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-04	6,9	6,89	8,5736	8,5035	59,15784	58,589115
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-07	6,84	6,83	8,6917	8,6179	59,451228	58,860257
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-08	6,825	6,815	8,6946	8,6213	59,340645	58,7541595
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-09	6,76	6,75	8,7396	8,668	59,079696	58,509
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-10	6,745	6,735	8,6706	8,5977	58,483197	57,9055095
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-11	6,765	6,755	8,6564	8,586	58,560546	57,99843
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-14	6,76	6,75	8,6232	8,5514	58,292832	57,72195
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-15	6,815	6,805	8,6002	8,529	58,610363	58,039845
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-16	6,81	6,8	8,5862	8,5151	58,472022	57,90268
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-18	6,828	6,818	8,5517	8,4801	58,3910076	57,8173218
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-21	6,908	6,898	8,5224	8,4496	58,8727392	58,2853408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-22	6,928	6,918	8,4694	8,3985	58,6760032	58,100823
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-23	6,973	6,963	8,3514	8,2806	58,2343122	57,6578178
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-24	7,008	6,998	8,2957	8,2264	58,1362656	57,5683472
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-29	7,055	7,045	8,2637	8,1949	58,3004035	57,7330705
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-30	7,053	7,043	8,1792	8,1113	57,6878976	57,1278859
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-03-31	7,065	7,055	8,2753	8,2077	58,4649945	57,9053235
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-01	7,07	7,06	8,3313	8,2625	58,902291	58,33325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-04	7,113	7,103	8,262	8,1956	58,767606	58,2133468
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-05	7,163	7,153	8,2714	8,2015	59,2480382	58,6653295
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-06	7,125	7,115	8,3275	8,2571	59,3334375	58,7492665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-07	7,083	7,073	8,3607	8,2897	59,2188381	58,6330481
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-08	7,153	7,143	8,3533	8,2842	59,7511549	59,1740406
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-11	7,098	7,088	8,3195	8,2473	59,051811	58,4568624
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-12	7,048	7,038	8,3144	8,2433	58,5998912	58,0163454
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-13	7,075	7,065	8,3303	8,2579	58,9368725	58,3420635
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-14	7,12	7,11	8,212	8,139	58,46944	57,86829
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-15	7,17	7,16	8,0533	7,9774	57,742161	57,118184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-18	7,08	7,07	7,9099	7,8409	56,002092	55,435163
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-19	7,068	7,058	7,9709	7,9022	56,3383212	55,7737276
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-20	7,043	7,033	8,0636	7,9936	56,7919348	56,2189888
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-21	7,025	7,015	8,0085	7,9381	56,2597125	55,6857715
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-22	7,023	7,013	8,0889	8,0171	56,8083447	56,2239223
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-25	7,04	7,03	8,0617	7,9886	56,754368	56,159858
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-26	7,035	7,025	8,0758	8,0053	56,813253	56,2372325
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-27	7,085	7,075	7,9997	7,9268	56,6778745	56,08211
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-28	7,085	7,075	8,0063	7,9363	56,7246355	56,1493225
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-04-29	7,08	7,07	7,9972	7,928	56,620176	56,05096
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-03	7,178	7,168	8,0592	7,9893	57,8489376	57,2673024
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-04	7,11	7,1	8,0891	8,0199	57,513501	56,94129
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-06	7,085	7,075	8,1907	8,1188	58,0311095	57,44051
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-10	7,178	7,168	8,1693	8,0987	58,6392354	58,0514816
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-11	7,15	7,14	8,1286	8,0569	58,11949	57,526266
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-12	7,243	7,233	8,0895	8,0183	58,5922485	57,9963639
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-13	7,265	7,255	7,9573	7,889	57,8097845	57,234695
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-16	7,32	7,31	7,863	7,7939	57,55716	56,973409
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-17	7,313	7,303	7,871	7,802	57,560623	56,978006
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-18	7,3	7,29	7,9065	7,8355	57,71745	57,120795
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-19	7,26	7,25	8,0365	7,9634	58,34499	57,73465
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-20	7,28	7,27	8,0418	7,97	58,544304	57,9419
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-23	7,32	7,31	8,0312	7,9591	58,788384	58,181021
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-24	7,295	7,285	8,0815	8,0091	58,9545425	58,3462935
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-25	7,298	7,288	8,0604	7,9882	58,8247992	58,2180016
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-26	7,33	7,32	8,0564	7,9837	59,053412	58,440684
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-27	7,338	7,328	8,1113	8,0394	59,5207194	58,9127232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-05-31	7,403	7,393	8,1218	8,0496	60,1256854	59,5106928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-01	7,428	7,418	8,1227	8,0476	60,3354156	59,6970968
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-02	7,473	7,463	8,1651	8,0961	61,0177923	60,4211943
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-03	7,438	7,428	8,1731	8,1012	60,7915178	60,1757136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-07	7,448	7,438	8,2094	8,1356	61,1436112	60,5125928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-08	7,435	7,425	8,224	8,1491	61,14544	60,5070675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-09	7,523	7,513	8,1686	8,0949	61,4523778	60,8169837
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-10	7,525	7,515	8,2262	8,1521	61,902155	61,2630315
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-13	7,643	7,633	8,1809	8,1103	62,5266187	61,9059199
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-14	7,663	7,653	8,182	8,1067	62,698666	62,0405751
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-15	7,693	7,683	8,2063	8,1372	63,1310659	62,5181076
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-16	7,678	7,668	8,2085	8,1387	63,024863	62,4075516
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-17	7,643	7,633	8,316	8,2432	63,559188	62,9203456
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-20	7,543	7,533	8,368	8,2958	63,119824	62,4922614
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-21	7,648	7,638	8,3152	8,2438	63,5946496	62,9661444
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-22	7,608	7,598	8,3529	8,2777	63,5488632	62,8939646
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-23	7,73	7,72	8,3435	8,2703	64,495255	63,846716
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-27	7,73	7,72	8,2721	8,1982	63,943333	63,290104
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-28	7,76	7,75	8,268	8,1954	64,15968	63,51435
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-29	7,833	7,823	8,2907	8,2165	64,9410531	64,2776795
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-06-30	7,823	7,813	8,3044	8,2301	64,9653212	64,3017713
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-01	7,858	7,848	8,288	8,2136	65,127104	64,4603328
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-04	7,945	7,935	8,2648	8,1921	65,663836	65,0043135
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-05	7,963	7,953	8,2665	8,193	65,8261395	65,158929
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-06	7,895	7,885	8,2874	8,2148	65,429023	64,773698
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-07	7,878	7,868	8,2343	8,1577	64,8698154	64,1847836
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-08	7,913	7,903	8,2398	8,1684	65,2015374	64,5548652
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-11	7,89	7,88	8,3067	8,2335	65,539863	64,87998
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-12	7,77	7,76	8,4014	8,3235	65,278878	64,59036
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-13	7,703	7,693	8,4266	8,3488	64,9100998	64,2273184
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-14	7,76	7,75	8,4049	8,3287	65,222024	64,547425
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-15	7,76	7,75	8,3796	8,3031	65,025696	64,349025
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-18	7,78	7,77	8,3831	8,3082	65,220518	64,554714
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-19	7,878	7,868	8,3399	8,2638	65,7017322	65,0195784
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-20	7,818	7,808	8,4229	8,3478	65,8502322	65,1796224
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-21	7,775	7,765	8,4643	8,3912	65,8099325	65,157668
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-22	7,758	7,748	8,4457	8,3706	65,5217406	64,8554088
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-25	7,838	7,828	8,4495	8,3782	66,227181	65,5845496
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-26	7,818	7,808	8,4216	8,3494	65,8400688	65,1921152
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-27	7,905	7,895	8,4496	8,3738	66,794088	66,111151
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-28	7,848	7,838	8,5272	8,4501	66,9214656	66,2318838
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-07-29	7,748	7,738	8,5616	8,4849	66,3352768	65,6561562
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-02	7,7	7,69	8,6147	8,5385	66,33319	65,661065
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-03	7,685	7,675	8,6756	8,5961	66,671986	65,9750675
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-04	7,618	7,608	8,6884	8,6093	66,1882312	65,4995544
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-05	7,548	7,538	8,6207	8,5414	65,0690436	64,3850732
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-08	7,558	7,548	8,6086	8,5275	65,0637988	64,36557
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-09	7,548	7,538	8,6176	8,5362	65,0456448	64,3458756
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-10	7,558	7,548	8,7051	8,6237	65,7931458	65,0916876
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-11	7,523	7,513	8,7737	8,6919	66,0045451	65,3022447
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-12	7,46	7,45	8,8327	8,7576	65,891942	65,24412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-15	7,508	7,498	8,801	8,7171	66,077908	65,3608158
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-16	7,523	7,513	8,7901	8,7053	66,1279223	65,4029189
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-17	7,605	7,595	8,6723	8,5907	65,9528415	65,2463665
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-18	7,61	7,6	8,6275	8,5469	65,655275	64,95644
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-19	7,698	7,688	8,5827	8,5049	66,0696246	65,3856712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-22	7,69	7,68	8,6627	8,5829	66,616163	65,916672
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-23	7,663	7,653	8,6721	8,5905	66,4543023	65,7430965
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-24	7,673	7,663	8,6202	8,5368	66,1427946	65,4174984
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-25	7,588	7,578	8,6284	8,5412	65,4722992	64,7252136
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-26	7,578	7,568	8,6624	8,5786	65,6436672	64,9228448
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-08-30	7,633	7,623	8,5796	8,4973	65,4880868	64,7749179
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-01	7,568	7,558	8,761	8,6764	66,303248	65,5762312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-02	7,435	7,425	8,9267	8,8418	66,3700145	65,650365
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-05	7,41	7,4	8,9394	8,8431	66,240954	65,43894
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-06	7,485	7,475	8,8888	8,7952	66,532668	65,74412
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-07	7,43	7,42	8,9262	8,839	66,321666	65,58538
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-08	7,498	7,488	8,8982	8,8098	66,7187036	65,9677824
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-09	7,523	7,513	8,9177	8,8312	67,0878571	66,3488056
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-12	7,555	7,545	8,9882	8,9038	67,905851	67,179171
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-13	7,57	7,56	8,9528	8,8682	67,772696	67,043592
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-14	7,61	7,6	8,9483	8,8659	68,096563	67,38084
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-15	7,658	7,648	8,9907	8,8065	68,8507806	67,352112
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-16	7,613	7,603	9,025	8,9376	68,707325	67,9525728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-19	7,698	7,688	9,0614	8,9711	69,7546572	68,9698168
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-20	7,688	7,678	9,1518	9,0665	70,3590384	69,612587
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-21	7,663	7,653	9,1338	9,0487	69,9923094	69,2497011
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-22	7,648	7,638	9,1242	9,04	69,7818816	69,04752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-23	7,733	7,723	9,0889	9,0037	70,2844637	69,5355751
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-26	7,798	7,788	9,1078	9,0223	71,0226244	70,2656724
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-27	7,825	7,815	9,1186	9,0366	71,353045	70,621029
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-28	7,81	7,8	9,1401	9,0563	71,384181	70,63914
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-29	7,785	7,775	9,2462	9,1614	71,981667	71,229885
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-09-30	7,785	7,775	9,258	9,1707	72,07353	71,3021925
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-03	7,783	7,773	9,1806	9,0933	71,4526098	70,6822209
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-04	7,82	7,81	9,1961	9,11	71,913502	71,1491
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-05	7,795	7,785	9,1114	9,0249	71,023363	70,2588465
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-06	7,713	7,703	8,9577	8,8736	69,0907401	68,3533408
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-07	7,683	7,673	8,9781	8,8951	68,9787423	68,2521023
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-10	7,698	7,688	9,0188	8,9335	69,4267224	68,680748
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-11	7,77	7,76	9,0135	8,9311	70,034895	69,305336
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-12	7,805	7,795	8,9849	8,9016	70,1271445	69,387972
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-13	7,83	7,82	8,8971	8,8103	69,664293	68,896546
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-14	7,833	7,823	8,8187	8,7385	69,0768771	68,3612855
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-17	7,835	7,825	8,8629	8,7826	69,4408215	68,723845
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-18	7,893	7,883	8,8237	8,7444	69,6454641	68,9321052
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-19	7,96	7,95	8,7292	8,6485	69,484432	68,755575
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-20	7,93	7,92	8,8082	8,7261	69,849026	69,110712
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-21	7,883	7,873	8,7589	8,6804	69,0464087	68,3407892
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-24	7,995	7,985	8,7332	8,6537	69,821934	69,0997945
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-25	7,99	7,98	8,8556	8,7747	70,756244	70,022106
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-26	7,868	7,858	8,9436	8,8625	70,3682448	69,641525
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-27	7,868	7,858	8,9451	8,8615	70,3800468	69,633667
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-28	7,825	7,815	8,8533	8,7712	69,2770725	68,546928
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-10-31	7,905	7,895	9,0111	8,924	71,2327455	70,45498
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-01	7,963	7,953	9,1354	9,0517	72,7451902	71,9881701
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-02	7,98	7,97	9,1427	9,052	72,958746	72,14444
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-03	8,01	8	9,2146	9,1279	73,808946	73,0232
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-04	8,028	8,018	9,2678	9,1793	74,4018984	73,5996274
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-07	8,135	8,125	9,2119	9,1263	74,9388065	74,1511875
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-08	8,17	8,16	9,1793	9,0929	74,994881	74,198064
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-09	8,12	8,11	9,1598	9,0743	74,377576	73,592573
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-10	8,173	8,163	9,1634	9,0809	74,8924682	74,1273867
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-11	8,235	8,225	9,1832	9,1004	75,623652	74,85079
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-14	8,133	8,123	9,1753	9,092	74,6227149	73,854316
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-15	8,185	8,175	9,0934	9,0117	74,429479	73,6706475
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-16	8,21	8,2	9,1937	9,0481	75,480277	74,19442
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-17	8,258	8,248	9,2169	9,1374	76,1131602	75,3652752
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-18	8,223	8,213	9,2852	9,0269	76,3521996	74,1379297
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-21	8,123	8,113	9,3019	9,2224	75,5593337	74,8213312
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-22	8,15	8,14	9,3033	9,2222	75,821895	75,068708
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-23	8,048	8,038	9,3568	9,2772	75,3035264	74,5701336
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-24	8,053	8,043	9,3513	9,2689	75,3060189	74,5497627
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-25	8,078	8,068	9,3665	9,2856	75,662587	74,9162208
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-28	8,118	8,108	9,4111	9,3266	76,3993098	75,6200728
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-29	8,015	8,005	9,3384	9,2593	74,847276	74,1206965
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-11-30	8,088	8,078	9,3267	9,2462	75,4343496	74,6908036
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-01	8,083	8,073	9,3678	9,2943	75,7199274	75,0328839
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-02	8,103	8,093	9,5102	9,4247	77,0611506	76,2740971
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-05	8,045	8,035	9,5681	9,481	76,9753645	76,179835
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-06	7,993	7,983	9,5482	9,4618	76,3187626	75,5335494
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-07	8,015	8,005	9,5951	9,5095	76,9047265	76,1235475
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-08	7,988	7,978	9,5274	9,4388	76,1048712	75,3027464
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-12	7,953	7,943	9,6898	9,6069	77,0629794	76,3076067
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-13	7,905	7,895	9,7048	9,6204	76,716444	75,953058
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-14	7,848	7,838	9,718	9,6344	76,266864	75,5144272
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-15	7,858	7,848	9,6966	9,6133	76,1958828	75,4451784
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-16	7,903	7,893	9,6978	9,6149	76,6417134	75,8904057
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-19	7,865	7,855	9,6985	9,6146	76,2787025	75,522683
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-20	7,848	7,838	9,6832	9,5985	75,9937536	75,233043
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-21	7,948	7,938	9,7374	9,6526	77,3928552	76,6223388
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-22	7,98	7,97	9,7598	9,6759	77,883204	77,116923
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-23	7,955	7,945	9,822	9,7359	78,13401	77,3517255
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-29	7,938	7,928	9,8561	9,7703	78,2377218	77,4589384
733378	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar International Equity Fund PC	USD	2005-12-30	7,958	7,948	9,837	9,751	78,282846	77,500948
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-04	6,728	6,718	1,0851	1,0838	7,3005528	7,2809684
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-05	6,828	6,818	1,0799	1,0787	7,3735572	7,3545766
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-07	6,87	6,86	1,0814	1,0803	7,429218	7,410858
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-10	6,96091	6,95091	1,0812	1,08	7,526135892	7,5069828
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-11	6,96091	6,95091	1,0828	1,0812	7,537273348	7,515323892
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-12	6,913	6,903	1,0839	1,0818	7,4930007	7,4676654
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-13	6,843	6,833	1,0864	1,0848	7,4342352	7,4124384
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-14	6,915	6,905	1,0864	1,0849	7,512456	7,4912345
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-17	6,915	6,905	1,0869	1,0853	7,5159135	7,4939965
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-18	6,968	6,958	1,0855	1,0843	7,563764	7,5445594
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-19	6,91	6,9	1,0878	1,0869	7,516698	7,49961
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-20	6,96	6,95	1,085	1,0837	7,5516	7,531715
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-21	6,978	6,968	1,0853	1,084	7,5732234	7,553312
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-24	6,933	6,923	1,089	1,0877	7,550037	7,5301471
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-25	6,95	6,94	1,0882	1,0869	7,56299	7,543086
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-26	6,995	6,985	1,0866	1,0852	7,600767	7,580122
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-27	6,93	6,92	1,0881	1,0868	7,540533	7,520656
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-28	6,985	6,975	1,0873	1,0861	7,5947905	7,5755475
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-01-31	6,998	6,988	1,085	1,0837	7,59283	7,5728956
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-01	6,993	6,983	1,086	1,0847	7,594398	7,5744601
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-02	6,953	6,943	1,0878	1,0865	7,5634734	7,5435695
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-03	6,968	6,958	1,0852	1,0839	7,5616736	7,5417762
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-04	7,01	7	1,0838	1,0826	7,597438	7,5782
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-07	7,065	7,055	1,0758	1,0746	7,600527	7,581303
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-08	7,123	7,113	1,0761	1,0742	7,6650603	7,6407846
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-09	7,1	7,09	1,0774	1,0755	7,64954	7,625295
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-10	7,088	7,078	1,0792	1,0771	7,6493696	7,6237138
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-11	7,068	7,058	1,081	1,079	7,640508	7,615582
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-14	7,03	7,02	1,0859	1,0839	7,633877	7,608978
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-15	7,005	6,995	1,0871	1,0851	7,6151355	7,5902745
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-16	6,973	6,963	1,0881	1,086	7,5873213	7,561818
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-17	6,97	6,96	1,0862	1,0842	7,570814	7,546032
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-18	6,965	6,955	1,0864	1,0844	7,566776	7,542002
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-21	6,978	6,968	1,0856	1,0836	7,5753168	7,5505248
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-22	6,905	6,895	1,0927	1,0907	7,5450935	7,5203765
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-23	6,895	6,885	1,0921	1,0901	7,5300295	7,5053385
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-24	6,858	6,848	1,0934	1,0914	7,4985372	7,4739072
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-25	6,885	6,875	1,0904	1,0892	7,507404	7,48825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-02-28	6,828	6,818	1,0947	1,0928	7,4746116	7,4507104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-01	6,87	6,86	1,0928	1,091	7,507536	7,48426
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-02	6,888	6,878	1,0896	1,0881	7,5051648	7,4839518
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-03	6,903	6,893	1,0912	1,0896	7,5325536	7,5106128
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-04	6,9	6,89	1,0898	1,0882	7,51962	7,497698
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-07	6,84	6,83	1,0917	1,0907	7,467228	7,449481
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-08	6,825	6,815	1,0927	1,0916	7,4576775	7,439254
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-09	6,76	6,75	1,097	1,0959	7,41572	7,397325
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-10	6,745	6,735	1,0967	1,0955	7,3972415	7,3781925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-11	6,765	6,755	1,0964	1,0953	7,417146	7,3987515
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-14	6,76	6,75	1,093	1,0919	7,38868	7,370325
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-15	6,815	6,805	1,0943	1,0932	7,4576545	7,439226
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-16	6,81	6,8	1,0951	1,0938	7,457631	7,43784
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-18	6,828	6,818	1,0951	1,0939	7,4773428	7,4582102
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-21	6,908	6,898	1,092	1,0907	7,543536	7,5236486
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-22	6,928	6,918	1,0934	1,0921	7,5750752	7,5551478
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-23	6,973	6,963	1,0878	1,0866	7,5852294	7,5659958
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-24	7,008	6,998	1,0864	1,0852	7,6134912	7,5942296
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-29	7,055	7,045	1,0831	1,0822	7,6412705	7,624099
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-30	7,053	7,043	1,0849	1,0839	7,6517997	7,6339077
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-03-31	7,065	7,055	1,0863	1,0851	7,6747095	7,6553805
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-01	7,07	7,06	1,0885	1,0871	7,695695	7,674926
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-04	7,113	7,103	1,0872	1,0862	7,7332536	7,7152786
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-05	7,163	7,153	1,0827	1,0813	7,7553801	7,7345389
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-06	7,125	7,115	1,0856	1,0844	7,7349	7,715506
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-07	7,083	7,073	1,0878	1,0865	7,7048874	7,6848145
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-08	7,153	7,143	1,0834	1,0821	7,7495602	7,7294403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-11	7,098	7,088	1,0878	1,0864	7,7212044	7,7004032
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-12	7,048	7,038	1,0901	1,0888	7,6830248	7,6629744
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-13	7,075	7,065	1,0925	1,0912	7,7294375	7,709328
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-14	7,12	7,11	1,0903	1,089	7,762936	7,74279
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-15	7,17	7,16	1,0906	1,0893	7,819602	7,799388
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-18	7,08	7,07	1,0975	1,0962	7,7703	7,750134
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-19	7,068	7,058	1,0945	1,0929	7,735926	7,7136882
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-20	7,043	7,033	1,098	1,0968	7,733214	7,7137944
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-21	7,025	7,015	1,0987	1,0974	7,7183675	7,698261
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-22	7,023	7,013	1,099	1,0977	7,718277	7,6981701
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-25	7,04	7,03	1,099	1,0978	7,73696	7,717534
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-26	7,035	7,025	1,0999	1,0986	7,7377965	7,717665
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-27	7,085	7,075	1,0972	1,0959	7,773662	7,7534925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-28	7,085	7,075	1,0991	1,0978	7,7871235	7,766935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-04-29	7,08	7,07	1,1012	1,0999	7,796496	7,776293
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-03	7,178	7,168	1,0988	1,0975	7,8871864	7,86688
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-04	7,11	7,1	1,102	1,1007	7,83522	7,81497
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-06	7,085	7,075	1,1034	1,1021	7,817589	7,7973575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-10	7,178	7,168	1,0957	1,0944	7,8649346	7,8446592
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-11	7,15	7,14	1,0984	1,0971	7,85356	7,833294
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-12	7,243	7,233	1,0937	1,0925	7,9216691	7,9020525
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-13	7,265	7,255	1,0909	1,0897	7,9253885	7,9057735
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-16	7,32	7,31	1,0884	1,0871	7,967088	7,946701
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-17	7,313	7,303	1,0908	1,0895	7,9770204	7,9566185
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-18	7,3	7,29	1,0897	1,0885	7,95481	7,935165
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-19	7,26	7,25	1,092	1,0908	7,92792	7,9083
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-20	7,28	7,27	1,0903	1,089	7,937384	7,91703
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-23	7,32	7,31	1,0876	1,0863	7,961232	7,940853
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-24	7,295	7,285	1,0904	1,0891	7,954468	7,9340935
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-25	7,298	7,288	1,091	1,089	7,962118	7,936632
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-26	7,33	7,32	1,0875	1,0861	7,971375	7,950252
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-27	7,338	7,328	1,0868	1,0854	7,9749384	7,9538112
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-05-31	7,403	7,393	1,0833	1,082	8,0196699	7,999226
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-01	7,428	7,418	1,0835	1,0822	8,048238	8,0277596
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-02	7,473	7,463	1,0864	1,0851	8,1186672	8,0981013
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-03	7,438	7,428	1,0873	1,086	8,0873374	8,066808
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-07	7,448	7,438	1,0895	1,0882	8,114596	8,0940316
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-08	7,435	7,425	1,089	1,0878	8,096715	8,076915
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-09	7,523	7,513	1,0827	1,0814	8,1451521	8,1245582
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-10	7,525	7,515	1,0807	1,0794	8,1322675	8,111691
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-13	7,643	7,633	1,0704	1,0691	8,1810672	8,1604403
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-14	7,663	7,653	1,0701	1,0688	8,2001763	8,1795264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-15	7,693	7,683	1,0675	1,0661	8,2122775	8,1908463
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-16	7,678	7,668	1,0674	1,066	8,1954972	8,174088
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-17	7,643	7,633	1,0734	1,0719	8,2039962	8,1818127
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-20	7,543	7,533	1,0788	1,0773	8,1373884	8,1153009
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-21	7,648	7,638	1,0711	1,0696	8,1917728	8,1696048
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-22	7,608	7,598	1,0783	1,0769	8,2037064	8,1822862
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-23	7,73	7,72	1,071	1,0697	8,27883	8,258084
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-27	7,73	7,72	1,0743	1,0729	8,304339	8,282788
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-28	7,76	7,75	1,0722	1,0708	8,320272	8,2987
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-29	7,833	7,823	1,0673	1,0659	8,3601609	8,3385357
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-06-30	7,823	7,813	1,0676	1,0663	8,3518348	8,3310019
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-01	7,858	7,848	1,0599	1,0586	8,3286942	8,3078928
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-04	7,945	7,935	1,052	1,0507	8,35814	8,3373045
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-05	7,963	7,953	1,0512	1,0499	8,3707056	8,3498547
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-06	7,895	7,885	1,0525	1,0512	8,3094875	8,288712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-07	7,878	7,868	1,0542	1,0529	8,3049876	8,2842172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-08	7,913	7,903	1,0512	1,05	8,3181456	8,29815
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-11	7,89	7,88	1,0517	1,0504	8,297913	8,277152
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-12	7,77	7,76	1,0589	1,0575	8,227653	8,2062
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-13	7,703	7,693	1,0595	1,0581	8,1613285	8,1399633
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-14	7,76	7,75	1,0553	1,0539	8,189128	8,167725
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-15	7,76	7,75	1,0522	1,0508	8,165072	8,1437
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-18	7,78	7,77	1,0498	1,0484	8,167444	8,146068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-19	7,878	7,868	1,0442	1,0428	8,2262076	8,2047504
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-20	7,818	7,808	1,0483	1,0468	8,1956094	8,1734144
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-21	7,775	7,765	1,0509	1,0495	8,1707475	8,1493675
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-22	7,758	7,748	1,0526	1,0511	8,1660708	8,1439228
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-25	7,838	7,828	1,0513	1,0499	8,2400894	8,2186172
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-26	7,818	7,808	1,0474	1,046	8,1885732	8,167168
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-27	7,905	7,895	1,0461	1,0447	8,2694205	8,2479065
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-28	7,848	7,838	1,0492	1,0478	8,2341216	8,2126564
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-07-29	7,748	7,738	1,0522	1,0507	8,1524456	8,1303166
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-02	7,7	7,69	1,0547	1,0533	8,12119	8,099877
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-03	7,685	7,675	1,0554	1,0539	8,110749	8,0886825
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-04	7,618	7,608	1,059	1,0575	8,067462	8,04546
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-05	7,548	7,538	1,0613	1,0598	8,0106924	7,9887724
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-08	7,558	7,548	1,0574	1,0559	7,9918292	7,9699332
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-09	7,548	7,538	1,0567	1,0552	7,9759716	7,9540976
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-10	7,558	7,548	1,0588	1,0573	8,0024104	7,9805004
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-11	7,523	7,513	1,0601	1,0586	7,9751323	7,9532618
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-12	7,46	7,45	1,0675	1,066	7,96355	7,9417
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-15	7,508	7,498	1,0664	1,0649	8,0065312	7,9846202
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-16	7,523	7,513	1,0659	1,0643	8,0187657	7,9960859
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-17	7,605	7,595	1,0642	1,0626	8,093241	8,070447
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-18	7,61	7,6	1,0636	1,0621	8,093996	8,07196
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-19	7,698	7,688	1,0591	1,0575	8,1529518	8,13006
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-22	7,69	7,68	1,0608	1,0593	8,157552	8,135424
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-23	7,663	7,653	1,0625	1,061	8,1419375	8,119833
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-24	7,673	7,663	1,0623	1,0608	8,1510279	8,1289104
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-25	7,588	7,578	1,0681	1,0665	8,1047428	8,081937
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-26	7,578	7,568	1,0689	1,0674	8,1001242	8,0780832
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-08-30	7,633	7,623	1,0636	1,0621	8,1184588	8,0963883
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-01	7,568	7,558	1,0745	1,0729	8,131816	8,1089782
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-02	7,435	7,425	1,0867	1,0852	8,0796145	8,05761
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-05	7,41	7,4	1,0867	1,0851	8,052447	8,02974
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-06	7,485	7,475	1,0821	1,0802	8,0995185	8,074495
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-07	7,43	7,42	1,0792	1,0774	8,018456	7,994308
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-08	7,498	7,488	1,0764	1,0745	8,0708472	8,045856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-09	7,523	7,513	1,0765	1,0746	8,0985095	8,0734698
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-12	7,555	7,545	1,0784	1,0766	8,147312	8,122947
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-13	7,57	7,56	1,073	1,0711	8,12261	8,097516
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-14	7,61	7,6	1,0763	1,0744	8,190643	8,16544
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-15	7,658	7,648	1,0741	1,0722	8,2254578	8,2001856
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-16	7,613	7,603	1,0731	1,0713	8,1695103	8,1450939
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-19	7,698	7,688	1,069	1,0672	8,229162	8,2046336
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-20	7,688	7,678	1,0714	1,0696	8,2369232	8,2123888
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-21	7,663	7,653	1,0729	1,0711	8,2216327	8,1971283
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-22	7,648	7,638	1,075	1,0731	8,2216	8,1963378
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-23	7,733	7,723	1,0716	1,0696	8,2866828	8,2605208
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-26	7,798	7,788	1,0642	1,0622	8,2986316	8,2724136
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-27	7,825	7,815	1,0612	1,0592	8,30389	8,277648
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-28	7,81	7,8	1,0606	1,0587	8,283286	8,25786
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-29	7,785	7,775	1,0673	1,0654	8,3089305	8,283485
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-09-30	7,785	7,775	1,0662	1,0641	8,300367	8,2733775
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-03	7,783	7,773	1,0479	1,0458	8,1558057	8,1290034
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-04	7,82	7,81	1,044	1,042	8,16408	8,13802
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-05	7,795	7,785	1,0472	1,0452	8,162924	8,136882
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-06	7,713	7,703	1,0483	1,0462	8,0855379	8,0588786
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-07	7,683	7,673	1,0473	1,0453	8,0464059	8,0205869
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-10	7,698	7,688	1,0462	1,044	8,0536476	8,026272
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-11	7,77	7,76	1,0444	1,0422	8,114988	8,087472
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-12	7,805	7,795	1,0416	1,0394	8,129688	8,102123
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-13	7,83	7,82	1,0375	1,0352	8,123625	8,095264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-14	7,833	7,823	1,0368	1,0346	8,1212544	8,0936758
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-17	7,835	7,825	1,0373	1,0351	8,1272455	8,0996575
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-18	7,893	7,883	1,0326	1,0304	8,1503118	8,1226432
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-19	7,96	7,95	1,0336	1,0315	8,227456	8,200425
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-20	7,93	7,92	1,0346	1,0324	8,204378	8,176608
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-21	7,883	7,873	1,0369	1,0347	8,1738827	8,1461931
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-24	7,995	7,985	1,0354	1,0332	8,278023	8,250102
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-25	7,99	7,98	1,0364	1,0342	8,280836	8,252916
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-26	7,868	7,858	1,0343	1,0325	8,1378724	8,113385
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-27	7,868	7,858	1,034	1,0321	8,135512	8,1102418
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-28	7,825	7,815	1,0357	1,0338	8,1043525	8,079147
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-10-31	7,905	7,895	1,03	1,028	8,14215	8,11606
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-01	7,963	7,953	1,0303	1,0282	8,2042789	8,1772746
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-02	7,98	7,97	1,0267	1,0246	8,193066	8,166062
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-03	8,01	8	1,0259	1,0238	8,217459	8,1904
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-04	8,028	8,018	1,0193	1,0171	8,1829404	8,1551078
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-07	8,135	8,125	1,0157	1,0135	8,2627195	8,2346875
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-08	8,17	8,16	1,0168	1,0147	8,307256	8,279952
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-09	8,12	8,11	1,0219	1,0193	8,297828	8,266523
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-10	8,173	8,163	1,0177	1,0155	8,3176621	8,2895265
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-11	8,235	8,225	1,0194	1,0173	8,394759	8,3672925
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-14	8,133	8,123	1,0219	1,0194	8,3111127	8,2805862
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-15	8,185	8,175	1,017	1,0149	8,324145	8,2968075
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-16	8,21	8,2	1,0174	1,0153	8,352854	8,32546
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-17	8,258	8,248	1,0213	1,019	8,4338954	8,404712
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-18	8,223	8,213	1,0217	1,0198	8,4014391	8,3756174
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-21	8,123	8,113	1,0241	1,0218	8,3187643	8,2898634
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-22	8,15	8,14	1,0203	1,0188	8,315445	8,293032
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-23	8,048	8,038	1,0268	1,0254	8,2636864	8,2421652
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-24	8,053	8,043	1,0257	1,0243	8,2599621	8,2384449
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-25	8,078	8,068	1,0266	1,0251	8,2928748	8,2705068
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-28	8,118	8,108	1,0251	1,0238	8,3217618	8,3009704
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-29	8,015	8,005	1,0294	1,028	8,250641	8,22914
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-11-30	8,088	8,078	1,026	1,0246	8,298288	8,2767188
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-01	8,083	8,073	1,0242	1,0229	8,2786086	8,2578717
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-02	8,103	8,093	1,0235	1,0221	8,2934205	8,2718553
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-05	8,045	8,035	1,0229	1,0215	8,2292305	8,2077525
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-06	7,993	7,983	1,0243	1,0229	8,1872299	8,1658107
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-07	8,015	8,005	1,0239	1,0226	8,2065585	8,185913
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-08	7,988	7,978	1,024	1,0226	8,179712	8,1583028
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-12	7,953	7,943	1,025	1,0234	8,151825	8,1288662
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-13	7,905	7,895	1,0274	1,0258	8,121597	8,098691
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-14	7,848	7,838	1,0333	1,0317	8,1093384	8,0864646
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-15	7,858	7,848	1,0386	1,037	8,1613188	8,138376
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-16	7,903	7,893	1,0364	1,035	8,1906692	8,169255
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-19	7,865	7,855	1,0378	1,0364	8,162297	8,140922
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-20	7,848	7,838	1,0351	1,0345	8,1234648	8,108411
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-21	7,948	7,938	1,031	1,0296	8,194388	8,1729648
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-22	7,98	7,97	1,0299	1,0287	8,218602	8,198739
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-23	7,955	7,945	1,0322	1,0309	8,211151	8,1905005
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-29	7,938	7,928	1,0302	1,0288	8,1777276	8,1563264
805036	Ashburton Fund  Managers Limited	Ashburton Global Funds Dollar Managed Income Fund PC	USD	2005-12-30	7,958	7,948	1,0314	1,03	8,2078812	8,18644
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-04	9,0345	9,0295	0,9675	0,9628	8,74087875	8,6936026
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-05	9,0615	9,0565	0,9646	0,9599	8,7407229	8,69333435
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-07	9,0615	9,0565	0,9671	0,9624	8,76337665	8,7159756
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-10	9,08619	9,08119	0,9714	0,9664	8,826324966	8,776062016
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-11	9,08619	9,08119	0,9722	0,9673	8,833593918	8,784235087
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-12	9,0455	9,0405	0,9755	0,9703	8,82388525	8,77199715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-13	9,0505	9,0455	0,9727	0,9676	8,80342135	8,7524258
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-14	9,0455	9,0405	0,9782	0,9731	8,8483081	8,79731055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-17	9,0685	9,0635	0,9826	0,9774	8,9107081	8,8586649
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-18	9,0585	9,0535	0,9816	0,9766	8,8918236	8,8416481
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-19	9,0225	9,0175	0,983	0,9782	8,8691175	8,8209185
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-20	9,0315	9,0265	0,9814	0,9762	8,8635141	8,8116693
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-21	9,0505	9,0455	0,9799	0,9748	8,86858495	8,8175534
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-24	9,0655	9,0605	0,9833	0,9784	8,91410615	8,8647932
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-25	9,0715	9,0665	0,9836	0,9785	8,9227274	8,87157025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-26	9,0885	9,0835	0,9854	0,9803	8,9558079	8,90455505
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-27	9,0675	9,0625	0,9856	0,9807	8,936928	8,88759375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-28	9,0955	9,0905	0,9843	0,9792	8,95270065	8,9014176
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-01-31	9,1075	9,1025	0,9875	0,9829	8,99365625	8,94684725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-01	9,1035	9,0985	0,9879	0,9834	8,99334765	8,9474649
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-02	9,0905	9,0855	0,9888	0,9843	8,9886864	8,94285765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-03	9,0695	9,0645	0,9881	0,9833	8,96157295	8,91312285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-04	9,0895	9,0845	0,9887	0,9837	8,98678865	8,93642265
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-07	9,0755	9,0705	0,9916	0,9865	8,9992658	8,94804825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-08	9,0895	9,0845	0,9928	0,9874	9,0240556	8,9700353
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-09	9,0695	9,0645	0,9935	0,9881	9,01054825	8,95663245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-10	9,0805	9,0755	0,9947	0,9893	9,03237335	8,97839215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-11	9,0935	9,0885	0,9954	0,9901	9,0516699	8,99852385
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-14	9,1105	9,1055	0,9991	0,9939	9,10230055	9,04995645
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-15	9,0765	9,0715	1,0008	0,9956	9,0837612	9,0315854
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-16	9,0705	9,0655	0,9981	0,9929	9,05326605	9,00113495
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-17	9,0925	9,0875	0,9961	0,9909	9,05703925	9,00480375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-18	9,0945	9,0895	0,9968	0,9916	9,0653976	9,0131482
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-21	9,1185	9,1135	0,9955	0,9902	9,07746675	9,0241877
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-22	9,0975	9,0925	0,994	0,9888	9,042915	8,990664
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-23	9,1045	9,0995	0,9904	0,9852	9,0170968	8,9648274
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-24	9,0715	9,0665	0,9924	0,9873	9,0025566	8,95135545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-25	9,0845	9,0795	0,9958	0,9912	9,0463451	8,9996004
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-02-28	9,0505	9,0455	1,0003	0,9953	9,05321515	9,00298615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-01	9,0565	9,0515	1,0013	0,9964	9,06827345	9,0189146
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-02	9,0645	9,0595	1,0023	0,9974	9,08534835	9,0359453
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-03	9,0675	9,0625	1,0029	0,9981	9,09379575	9,04528125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-04	9,0415	9,0365	1,0027	0,9979	9,06591205	9,01752335
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-07	9,0425	9,0375	1,0048	0,9999	9,085904	9,03659625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-08	9,0345	9,0295	1,0037	0,9987	9,06792765	9,01776165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-09	9,0365	9,0315	1,0056	1,0006	9,0871044	9,0369189
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-10	9,0655	9,0605	1,0022	0,9971	9,0854441	9,03422455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-11	9,0795	9,0745	1,0017	0,9968	9,09493515	9,0454616
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-14	9,0695	9,0645	0,9995	0,9947	9,06496525	9,01645815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-15	9,1035	9,0985	0,9991	0,9942	9,09530685	9,0457287
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-16	9,0975	9,0925	1,0004	0,9955	9,101139	9,05158375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-18	9,1035	9,0985	0,9928	0,9877	9,0379548	8,98658845
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-21	9,1265	9,1215	1,003	0,9977	9,1538795	9,10052055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-22	9,1265	9,1215	1,0032	0,998	9,1557048	9,103257
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-23	9,1165	9,1115	1,0007	0,9955	9,12288155	9,07049825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-24	9,1135	9,1085	0,9961	0,9909	9,07795735	9,02561265
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-29	9,1315	9,1265	0,9936	0,9887	9,0730584	9,02337055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-30	9,1425	9,1375	0,9896	0,9847	9,047418	8,99769625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-03-31	9,1405	9,1355	0,9955	0,9904	9,09936775	9,0477992
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-01	9,1645	9,1595	0,999	0,994	9,1553355	9,104543
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-04	9,1695	9,1645	0,998	0,9932	9,151161	9,1021814
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-05	9,1745	9,1695	1	0,9951	9,1745	9,12456945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-06	9,1705	9,1655	1,0007	0,9958	9,17691935	9,1270049
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-07	9,1505	9,1455	1,0012	0,9963	9,1614806	9,11166165
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-08	9,1625	9,1575	1,0027	0,9978	9,18723875	9,1373535
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-11	9,1705	9,1655	0,9972	0,9923	9,1448226	9,09492565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-12	9,1525	9,1475	0,9965	0,9917	9,12046625	9,07157575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-13	9,1495	9,1445	0,9998	0,9948	9,1476701	9,0969486
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-14	9,1685	9,1635	0,996	0,991	9,131826	9,0810285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-15	9,1925	9,1875	0,9882	0,9833	9,0840285	9,03406875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-18	9,1805	9,1755	0,9755	0,9708	8,95557775	8,9075754
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-19	9,2035	9,1985	0,9791	0,9744	9,01114685	8,9630184
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-20	9,1915	9,1865	0,9823	0,9775	9,02881045	8,97980375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-21	9,1855	9,1805	0,9784	0,9738	8,9870932	8,9399709
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-22	9,1625	9,1575	0,9825	0,9777	9,00215625	8,95328775
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-25	9,1685	9,1635	0,9851	0,9802	9,03188935	8,9820627
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-26	9,1375	9,1325	0,9853	0,9806	9,00317875	8,9553295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-27	9,1465	9,1415	0,9824	0,9775	8,9855216	8,93581625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-28	9,1505	9,1455	0,9816	0,9767	8,9821308	8,93240985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-04-29	9,1705	9,1655	0,9809	0,976	8,99534345	8,945528
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-03	9,2245	9,2195	0,9856	0,9806	9,0916672	9,0406417
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-04	9,1915	9,1865	0,9859	0,9808	9,06189985	9,0101192
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-06	9,1715	9,1665	0,9919	0,9869	9,09721085	9,04641885
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-10	9,1985	9,1935	0,9908	0,9858	9,1138738	9,0629523
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-11	9,2105	9,2055	0,9885	0,9835	9,10457925	9,05360925
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-12	9,2315	9,2265	0,9874	0,9825	9,1151831	9,06503625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-13	9,2045	9,1995	0,9839	0,9791	9,05630755	9,00723045
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-16	9,2145	9,2095	0,9791	0,9743	9,02191695	8,97281585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-17	9,2325	9,2275	0,9757	0,971	9,00815025	8,9599025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-18	9,2095	9,2045	0,9782	0,9733	9,0087329	8,95873985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-19	9,1905	9,1855	0,9856	0,9806	9,0581568	9,0073013
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-20	9,1955	9,1905	0,9852	0,9803	9,0594066	9,00944715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-23	9,1805	9,1755	0,9872	0,9823	9,0629896	9,01309365
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-24	9,1815	9,1765	0,9897	0,9848	9,08693055	9,0370172
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-25	9,1785	9,1735	0,989	0,9835	9,0775365	9,02213725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-26	9,1945	9,1895	0,9879	0,983	9,08324655	9,0332785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-27	9,1955	9,1905	0,9914	0,9863	9,1164187	9,06459015
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-05-31	9,1665	9,1615	0,9992	0,9941	9,1591668	9,10744715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-01	9,1455	9,1405	1,0025	0,997	9,16836375	9,1130785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-02	9,1565	9,1515	1,0065	1,0015	9,21601725	9,16522725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-03	9,1315	9,1265	1,0082	1,0031	9,2063783	9,15479215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-07	9,1455	9,1405	1,0105	1,0052	9,24152775	9,1880306
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-08	9,1455	9,1405	1,0114	1,0057	9,2497587	9,19260085
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-09	9,1965	9,1915	1,0082	1,0028	9,2719113	9,2172362
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-10	9,1975	9,1925	1,0114	1,006	9,3023515	9,247655
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-13	9,2365	9,2315	1,0113	1,0059	9,34087245	9,28596585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-14	9,2985	9,2935	1,0089	1,0035	9,38125665	9,32602725
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-15	9,2695	9,2645	1,0125	1,0072	9,38536875	9,3312044
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-16	9,2695	9,2645	1,0112	1,0059	9,3733184	9,31916055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-17	9,2695	9,2645	1,019	1,0136	9,4456205	9,3904972
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-20	9,2255	9,2205	1,0198	1,0147	9,4081649	9,35604135
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-21	9,2725	9,2675	1,0191	1,0139	9,44960475	9,39631825
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-22	9,2615	9,2565	1,0212	1,0159	9,4578438	9,40367835
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-23	9,3535	9,3485	1,0207	1,0155	9,54711745	9,49340175
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-27	9,3855	9,3805	1,0165	1,0112	9,54036075	9,4855616
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-28	9,3995	9,3945	1,0176	1,0125	9,5649312	9,51193125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-29	9,4215	9,4165	1,0172	1,0121	9,5835498	9,53043965
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-06-30	9,4415	9,4365	1,0188	1,0136	9,6190002	9,5648364
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-01	9,4595	9,4545	1,0174	1,0121	9,6240953	9,56889945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-04	9,4795	9,4745	1,0193	1,0141	9,66245435	9,60809045
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-05	9,4575	9,4525	1,0195	1,0143	9,64192125	9,58767075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-06	9,4195	9,4145	1,0196	1,0144	9,6041222	9,5500688
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-07	9,3965	9,3915	1,0189	1,0134	9,57409385	9,5173461
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-08	9,4175	9,4125	1,0187	1,0137	9,59360725	9,54145125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-11	9,4665	9,4615	1,0178	1,0126	9,6350037	9,5807149
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-12	9,4645	9,4595	1,0179	1,0128	9,63391455	9,5805816
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-13	9,3915	9,3865	1,0182	1,013	9,5624253	9,5085245
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-14	9,3675	9,3625	1,0193	1,0143	9,54829275	9,49638375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-15	9,4055	9,4005	1,0151	1,0098	9,54752305	9,4926249
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-18	9,3895	9,3845	1,0146	1,0095	9,5265867	9,47365275
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-19	9,4425	9,4375	1,0132	1,0078	9,567141	9,5111125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-20	9,4265	9,4215	1,0143	1,0094	9,56129895	9,5100621
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-21	9,4625	9,4575	1,0132	1,0081	9,587405	9,53410575
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-22	9,4495	9,4445	1,0149	1,0099	9,59029755	9,53800055
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-25	9,4275	9,4225	1,0201	1,015	9,61699275	9,5638375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-26	9,4155	9,4105	1,0193	1,0142	9,59721915	9,5441291
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-27	9,4725	9,4675	1,0195	1,0143	9,65721375	9,60288525
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-28	9,4515	9,4465	1,0207	1,0154	9,64714605	9,5919761
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-07-29	9,3885	9,3835	1,0246	1,0193	9,6194571	9,56460155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-02	9,3995	9,3945	1,0241	1,0192	9,62602795	9,5748744
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-03	9,3755	9,3705	1,024	1,0186	9,600512	9,5447913
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-04	9,3735	9,3685	1,025	1,0197	9,6078375	9,55305945
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-05	9,3355	9,3305	1,0205	1,0154	9,52687775	9,4741897
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-08	9,3335	9,3285	1,0194	1,0143	9,5145699	9,46189755
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-09	9,3455	9,3405	1,0195	1,0146	9,52773725	9,4768713
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-10	9,3535	9,3485	1,0248	1,0197	9,5854668	9,53266545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-11	9,3365	9,3315	1,032	1,0267	9,635268	9,58065105
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-12	9,3025	9,2975	1,0369	1,0319	9,64576225	9,59409025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-15	9,3065	9,3015	1,0403	1,0353	9,68155195	9,62984295
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-16	9,2995	9,2945	1,0401	1,0351	9,67240995	9,62073695
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-17	9,3405	9,3355	1,0383	1,0333	9,69824115	9,64637215
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-18	9,3365	9,3315	1,0354	1,0301	9,6670121	9,61237815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-19	9,3395	9,3345	1,0357	1,0308	9,67292015	9,6220026
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-22	9,3655	9,3605	1,0423	1,0371	9,76166065	9,70777455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-23	9,3715	9,3665	1,0403	1,035	9,74917145	9,6943275
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-24	9,3365	9,3315	1,0406	1,0356	9,7155619	9,6637014
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-25	9,3335	9,3285	1,0374	1,0324	9,6825729	9,6307434
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-26	9,3415	9,3365	1,0383	1,0331	9,69927945	9,64553815
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-08-30	9,3285	9,3235	1,0383	1,0331	9,68578155	9,63210785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-01	9,3365	9,3315	1,0426	1,0375	9,7342349	9,68143125
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-02	9,3025	9,2975	1,0475	1,0425	9,74436875	9,69264375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-05	9,2845	9,2795	1,0485	1,0431	9,73479825	9,67944645
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-06	9,3225	9,3175	1,0471	1,0419	9,76158975	9,70790325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-07	9,3075	9,3025	1,0453	1,0402	9,72912975	9,6764605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-08	9,3255	9,3205	1,0452	1,0395	9,7470126	9,68865975
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-09	9,3445	9,3395	1,0482	1,0432	9,7949049	9,7429664
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-12	9,3015	9,2965	1,0585	1,0532	9,84563775	9,7910738
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-13	9,3015	9,2965	1,0576	1,0522	9,8372664	9,7817773
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-14	9,3365	9,3315	1,0572	1,0522	9,8705478	9,8186043
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-15	9,3425	9,3375	1,0621	1,057	9,92266925	9,8697375
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-16	9,3465	9,3415	1,0613	1,0562	9,91944045	9,8664923
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-19	9,3355	9,3305	1,0653	1,06	9,94510815	9,89033
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-20	9,3395	9,3345	1,0731	1,0677	10,02221745	9,96644565
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-21	9,3405	9,3355	1,0681	1,0627	9,97658805	9,92083585
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-22	9,3405	9,3355	1,0725	1,0671	10,01768625	9,96191205
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-23	9,3695	9,3645	1,0719	1,0664	10,04316705	9,9863028
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-26	9,3815	9,3765	1,0729	1,0676	10,06541135	10,0103514
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-27	9,3885	9,3835	1,0746	1,069	10,0888821	10,0309615
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-28	9,3935	9,3885	1,079	1,0734	10,1355865	10,0776159
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-29	9,3845	9,3795	1,0882	1,0827	10,2122129	10,15518465
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-09-30	9,3435	9,3385	1,0888	1,0831	10,1732028	10,11452935
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-03	9,3025	9,2975	1,0835	1,0776	10,07925875	10,018986
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-04	9,3185	9,3135	1,0834	1,0775	10,0956629	10,03529625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-05	9,3105	9,3055	1,0779	1,0722	10,03578795	9,9773571
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-06	9,3015	9,2965	1,0648	1,0591	9,9042372	9,84592315
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-07	9,3385	9,3335	1,0629	1,0576	9,92589165	9,8711096
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-10	9,3465	9,3415	1,0657	1,0601	9,96056505	9,90292415
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-11	9,3395	9,3345	1,0729	1,0672	10,02034955	9,9617784
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-12	9,3375	9,3325	1,0724	1,0669	10,013535	9,95684425
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-13	9,3815	9,3765	1,0674	1,0616	10,0138131	9,9540924
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-14	9,4135	9,4085	1,0608	1,0549	9,9858408	9,92502665
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-17	9,4575	9,4525	1,0573	1,0516	9,99941475	9,940249
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-18	9,4625	9,4575	1,0623	1,0567	10,05201375	9,99374025
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-19	9,4605	9,4555	1,0567	1,051	9,99691035	9,9377305
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-20	9,4935	9,4885	1,0541	1,0484	10,00709835	9,9477434
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-21	9,4915	9,4865	1,0525	1,0468	9,98980375	9,9304682
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-24	9,5455	9,5405	1,0544	1,0488	10,0647752	10,0060764
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-25	9,5465	9,5415	1,057	1,0517	10,0906505	10,03479555
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-26	9,4975	9,4925	1,0593	1,0535	10,06070175	10,00034875
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-27	9,5355	9,5305	1,0587	1,0532	10,09523385	10,0375226
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-28	9,5135	9,5085	1,0564	1,051	10,0500614	9,9934335
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-10-31	9,5495	9,5445	1,0631	1,0573	10,15207345	10,09139985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-01	9,5495	9,5445	1,0717	1,0658	10,23419915	10,1725281
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-02	9,5855	9,5805	1,0721	1,066	10,27661455	10,212813
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-03	9,6515	9,6465	1,0726	1,0667	10,3521989	10,28992155
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-04	9,5875	9,5825	1,0776	1,0716	10,33149	10,268607
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-07	9,6075	9,6025	1,0782	1,0723	10,3588065	10,29676075
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-08	9,5685	9,5635	1,0812	1,0752	10,3454622	10,2826752
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-09	9,5575	9,5525	1,0809	1,0748	10,33070175	10,267027
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-10	9,6105	9,6055	1,0783	1,0722	10,36300215	10,2990171
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-11	9,6365	9,6315	1,0824	1,0767	10,4305476	10,37023605
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-14	9,5505	9,5455	1,0818	1,0759	10,3317309	10,27000345
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-15	9,5805	9,5755	1,0779	1,0719	10,32682095	10,26397845
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-16	9,6235	9,6185	1,0772	1,0713	10,3664342	10,30429905
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-17	9,6355	9,6305	1,0893	1,0831	10,49595015	10,43079455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-18	9,6085	9,6035	1,0934	1,0875	10,5059339	10,44380625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-21	9,5915	9,5865	1,0894	1,0833	10,4489801	10,38505545
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-22	9,5585	9,5535	1,0927	1,0871	10,44457295	10,38560985
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-23	9,5155	9,5105	1,0959	1,0897	10,42803645	10,36359185
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-24	9,5125	9,5075	1,0931	1,0871	10,39811375	10,33560325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-25	9,4965	9,4915	1,0948	1,0893	10,3967682	10,33909095
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-28	9,4835	9,4785	1,098	1,092	10,412883	10,350522
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-29	9,4785	9,4735	1,0972	1,0914	10,3998102	10,3393779
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-11-30	9,5295	9,5245	1,095	1,0893	10,4348025	10,37503785
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-01	9,5165	9,5115	1,093	1,0874	10,4015345	10,3428051
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-02	9,4905	9,4855	1,1012	1,0956	10,4509386	10,3923138
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-05	9,4065	9,4015	1,1026	1,097	10,3716069	10,3134455
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-06	9,4185	9,4135	1,102	1,0959	10,379187	10,31625465
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-07	9,4255	9,4205	1,1063	1,1006	10,42743065	10,3682023
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-08	9,3965	9,3915	1,1035	1,0972	10,36903775	10,3043538
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-12	9,4315	9,4265	1,1132	1,1069	10,4991458	10,43419285
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-13	9,4295	9,4245	1,1144	1,1092	10,5082348	10,4536554
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-14	9,4365	9,4315	1,1114	1,1063	10,4877261	10,43406845
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-15	9,4345	9,4295	1,1118	1,1067	10,4892771	10,43562765
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-16	9,4765	9,4715	1,11	1,1049	10,518915	10,46506035
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-19	9,4535	9,4485	1,1087	1,1036	10,48109545	10,4273646
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-20	9,4015	9,3965	1,1117	1,107	10,45164755	10,4019255
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-21	9,4485	9,4435	1,1164	1,1112	10,5483054	10,4936172
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-22	9,4365	9,4315	1,1213	1,1161	10,58114745	10,52649715
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-23	9,4425	9,4375	1,1219	1,1167	10,59354075	10,53885625
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-29	9,4115	9,4065	1,1258	1,1205	10,5954667	10,53998325
876698	Ashburton Fund  Managers Limited	Ashburton Global Funds Euro Asset Management Fund PC	EUR	2005-12-30	9,4325	9,4275	1,1259	1,1206	10,62005175	10,5644565
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-04	12,8005	12,7855	1,7796	1,7707	22,7797698	22,63928485
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-05	12,8355	12,8205	1,775	1,7662	22,7830125	22,6435671
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-07	12,8955	12,8805	1,7757	1,7669	22,89853935	22,75855545
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-10	13,03576	13,02076	1,7776	1,7685	23,172366976	23,02721406
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-11	13,03576	13,02076	1,7831	1,774	23,244063656	23,09882824
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-12	12,9275	12,9125	1,7862	1,7767	23,0911005	22,94163875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-13	12,9275	12,9125	1,7825	1,7733	23,04326875	22,89773625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-14	12,9175	12,9025	1,793	1,7835	23,1610775	23,01160875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-17	12,9455	12,9305	1,8002	1,7909	23,3044891	23,15723245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-18	12,9175	12,9025	1,7964	1,7872	23,204997	23,059348
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-19	12,9275	12,9125	1,7975	1,7889	23,23718125	23,09917125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-20	12,9955	12,9805	1,7916	1,7827	23,2827378	23,14033735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-21	13,0555	13,0405	1,7926	1,7837	23,4032893	23,26033985
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-24	13,0525	13,0375	1,7957	1,787	23,43837425	23,2980125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-25	13,0575	13,0425	1,7964	1,7873	23,456493	23,31086025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-26	13,0755	13,0605	1,7977	1,7888	23,50582635	23,3626224
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-27	13,0475	13,0325	1,7969	1,788	23,44505275	23,30211
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-28	13,1705	13,1555	1,7941	1,7849	23,62919405	23,48125195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-01-31	13,1875	13,1725	1,7985	1,7896	23,71771875	23,573506
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-01	13,1555	13,1405	1,8035	1,7947	23,72594425	23,58325535
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-02	13,1025	13,0875	1,8053	1,7963	23,65394325	23,50907625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-03	13,1225	13,1075	1,7998	1,7909	23,6178755	23,47422175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-04	13,1855	13,1705	1,7991	1,79	23,72203305	23,575195
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-07	13,2305	13,2155	1,8015	1,7925	23,83474575	23,68878375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-08	13,2175	13,2025	1,803	1,7933	23,8311525	23,67604325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-09	13,1775	13,1625	1,8036	1,7941	23,766939	23,61484125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-10	13,1855	13,1705	1,8073	1,7976	23,83015415	23,6752908
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-11	13,2155	13,2005	1,8095	1,7998	23,91344725	23,7582599
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-14	13,2175	13,2025	1,8164	1,8067	24,008267	23,85295675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-15	13,2175	13,2025	1,8194	1,8099	24,0479195	23,89520475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-16	13,1905	13,1755	1,8148	1,8052	23,9381194	23,7844126
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-17	13,1605	13,1455	1,8156	1,806	23,8942038	23,740773
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-18	13,2005	13,1855	1,8151	1,8057	23,96022755	23,80905735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-21	13,2475	13,2325	1,8122	1,8027	24,0071195	23,85422775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-22	13,1575	13,1425	1,8128	1,8033	23,851916	23,69987025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-23	13,1405	13,1255	1,8076	1,7981	23,7527678	23,60096155
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-24	13,0725	13,0575	1,8167	1,8073	23,74881075	23,59881975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-25	13,1575	13,1425	1,8176	1,8091	23,915072	23,77609675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-02-28	13,1325	13,1175	1,8236	1,8144	23,948427	23,800392
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-01	13,1855	13,1705	1,8229	1,8139	24,03584795	23,88996995
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-02	13,2105	13,1955	1,8236	1,8147	24,0906678	23,94587385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-03	13,1875	13,1725	1,8274	1,8187	24,0988375	23,95682575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-04	13,1505	13,1355	1,8263	1,8176	24,01675815	23,8750848
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-07	13,1305	13,1155	1,832	1,8231	24,055076	23,91086805
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-08	13,0925	13,0775	1,8298	1,821	23,9566565	23,8141275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-09	13,0505	13,0355	1,839	1,83	23,9998695	23,854965
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-10	13,0175	13,0025	1,835	1,8258	23,8871125	23,7399645
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-11	12,9975	12,9825	1,8385	1,8296	23,89590375	23,752782
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-14	12,9805	12,9655	1,8333	1,8243	23,79715065	23,65296165
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-15	13,0475	13,0325	1,832	1,8231	23,90302	23,75955075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-16	13,0825	13,0675	1,8313	1,8225	23,95798225	23,81551875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-18	13,0955	13,0805	1,8215	1,8124	23,85345325	23,7070982
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-21	13,1805	13,1655	1,8342	1,8247	24,1756731	24,02308785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-22	13,1605	13,1455	1,8344	1,825	24,1416212	23,9905375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-23	13,1455	13,1305	1,8294	1,8201	24,0483777	23,89882305
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-24	13,1205	13,1055	1,8241	1,8146	23,93310405	23,7812403
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-29	13,2125	13,1975	1,814	1,8051	23,967475	23,82280725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-30	13,2575	13,2425	1,8065	1,7975	23,94967375	23,80339375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-03-31	13,2725	13,2575	1,816	1,8068	24,10286	23,953651
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-01	13,3525	13,3375	1,8208	1,8116	24,312232	24,162215
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-04	13,3575	13,3425	1,8187	1,81	24,29328525	24,149925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-05	13,4255	13,4105	1,8176	1,8087	24,4021888	24,25557135
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-06	13,4155	13,4005	1,8205	1,8115	24,42291775	24,27500575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-07	13,3375	13,3225	1,8247	1,8157	24,33693625	24,18966325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-08	13,3655	13,3505	1,8265	1,8176	24,41208575	24,2658688
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-11	13,3755	13,3605	1,8153	1,8064	24,28054515	24,1344072
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-12	13,3375	13,3225	1,8157	1,8069	24,21689875	24,07242525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-13	13,3955	13,3805	1,8178	1,8089	24,3503399	24,20398645
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-14	13,4505	13,4355	1,8088	1,7997	24,3292644	24,17986935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-15	13,4925	13,4775	1,7948	1,786	24,216339	24,070815
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-18	13,4225	13,4075	1,7744	1,7659	23,816884	23,67630425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-19	13,4855	13,4705	1,7787	1,7702	23,98665885	23,8454791
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-20	13,5005	13,4855	1,7841	1,7755	24,08624205	23,94350525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-21	13,4575	13,4425	1,782	1,7735	23,981265	23,84027375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-22	13,4125	13,3975	1,7881	1,7793	23,98289125	23,83817175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-25	13,4775	13,4625	1,7871	1,7783	24,08564025	23,94036375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-26	13,4225	13,4075	1,7891	1,7806	24,01419475	23,8733945
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-27	13,4605	13,4455	1,7826	1,7737	23,9946873	23,84828335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-28	13,4755	13,4605	1,7802	1,7715	23,9890851	23,84527575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-04-29	13,5405	13,5255	1,7784	1,7697	24,0804252	23,93607735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-03	13,5955	13,5805	1,788	1,7793	24,308754	24,16378365
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-04	13,4925	13,4775	1,7917	1,783	24,17451225	24,0303825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-06	13,4375	13,4225	1,8053	1,7963	24,25871875	24,11083675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-10	13,4755	13,4605	1,8037	1,7947	24,30575935	24,15755935
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-11	13,4805	13,4655	1,7988	1,7897	24,2487234	24,09920535
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-12	13,4955	13,4805	1,7993	1,7904	24,28245315	24,1354872
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-13	13,5205	13,5055	1,789	1,7814	24,1881745	24,0586977
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-16	13,4775	13,4625	1,7851	1,7764	24,05868525	23,914785
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-17	13,4375	13,4225	1,7836	1,7749	23,967125	23,82359525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-18	13,3805	13,3655	1,7895	1,7806	23,94440475	23,7986093
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-19	13,3505	13,3355	1,8014	1,7922	24,0495907	23,8998831
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-20	13,3655	13,3505	1,8014	1,7923	24,0766117	23,92810115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-23	13,3775	13,3625	1,8043	1,7953	24,13702325	23,98969625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-24	13,3605	13,3455	1,8091	1,8001	24,17048055	24,02323455
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-25	13,3405	13,3255	1,8097	1,7999	24,14230285	23,98456745
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-26	13,3655	13,3505	1,8074	1,7986	24,1568047	24,0122093
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-27	13,3855	13,3705	1,8129	1,8038	24,26657295	24,1177079
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-05-31	13,4475	13,4325	1,8138	1,8048	24,3910755	24,242976
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-01	13,5155	13,5005	1,8178	1,8083	24,5684759	24,41295415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-02	13,5755	13,5605	1,8244	1,8158	24,7671422	24,6231559
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-03	13,5255	13,5105	1,8278	1,8188	24,7219089	24,5728974
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-07	13,6225	13,6075	1,8273	1,8181	24,89239425	24,73979575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-08	13,6505	13,6355	1,8272	1,8174	24,9421936	24,7811577
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-09	13,7225	13,7075	1,8207	1,8113	24,98455575	24,82839475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-10	13,6925	13,6775	1,8262	1,8169	25,0052435	24,85064975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-13	13,8305	13,8155	1,8231	1,814	25,21438455	25,061317
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-14	13,8625	13,8475	1,8223	1,813	25,26163375	25,1055175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-15	13,9175	13,9025	1,8238	1,8147	25,3827365	25,22886675
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-16	13,9605	13,9455	1,8194	1,8104	25,3997337	25,2469332
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-17	13,9355	13,9205	1,8329	1,8236	25,54237795	25,3854238
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-20	13,7705	13,7555	1,8398	1,831	25,3349659	25,1863205
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-21	13,9325	13,9175	1,8329	1,8239	25,53687925	25,38412825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-22	13,9175	13,9025	1,8414	1,8321	25,6276845	25,47077025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-23	14,0705	14,0555	1,8352	1,8261	25,8221816	25,66674855
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-27	14,1125	14,0975	1,829	1,8198	25,8117625	25,6546305
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-28	14,1355	14,1205	1,8318	1,8228	25,8934089	25,7388474
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-29	14,2175	14,2025	1,8305	1,8214	26,02513375	25,8684335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-06-30	14,1205	14,1055	1,8419	1,8324	26,00854895	25,8469182
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-01	13,9625	13,9475	1,8445	1,835	25,75383125	25,5936625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-04	14,0055	13,9905	1,8468	1,8372	25,8653574	25,7033466
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-05	13,9575	13,9425	1,8489	1,839	25,80602175	25,6402575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-06	13,8755	13,8605	1,8507	1,8411	25,67938785	25,51856655
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-07	13,7955	13,7805	1,8546	1,8445	25,5851343	25,41813225
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-08	13,7455	13,7305	1,857	1,8478	25,5253935	25,3712179
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-11	13,7425	13,7275	1,8613	1,8517	25,57891525	25,41921175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-12	13,7325	13,7175	1,8621	1,8526	25,57128825	25,4130405
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-13	13,6455	13,6305	1,8645	1,8548	25,44203475	25,2818514
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-14	13,6705	13,6555	1,8599	1,8506	25,42576295	25,2708683
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-15	13,6805	13,6655	1,8548	1,8449	25,3745914	25,21148095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-18	13,6225	13,6075	1,8581	1,8486	25,31196725	25,1548245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-19	13,7025	13,6875	1,853	1,8431	25,3907325	25,22743125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-20	13,5825	13,5675	1,8649	1,8555	25,33000425	25,17449625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-21	13,5825	13,5675	1,8626	1,8531	25,2987645	25,14193425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-22	13,6105	13,5955	1,8634	1,854	25,3618057	25,206057
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-25	13,5875	13,5725	1,8736	1,8641	25,45754	25,30049725
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-26	13,6305	13,6155	1,8688	1,8593	25,4726784	25,31529915
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-27	13,7055	13,6905	1,8677	1,8582	25,59776235	25,4396871
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-28	13,6655	13,6505	1,8715	1,8618	25,57498325	25,4145009
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-07-29	13,5975	13,5825	1,8766	1,8669	25,5170685	25,35716925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-02	13,6355	13,6205	1,8761	1,867	25,58156155	25,4294735
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-03	13,6005	13,5855	1,8773	1,8674	25,53221865	25,3695627
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-04	13,5175	13,5025	1,8835	1,8737	25,46021125	25,29963425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-05	13,4275	13,4125	1,8777	1,8683	25,21281675	25,05857375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-08	13,4375	13,4225	1,871	1,8617	25,1415625	24,98866825
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-09	13,4755	13,4605	1,8727	1,8635	25,23556885	25,08364175
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-10	13,5305	13,5155	1,8813	1,872	25,45492965	25,301016
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-11	13,5455	13,5305	1,8896	1,8798	25,5955768	25,4346339
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-12	13,5225	13,5075	1,8965	1,8873	25,64542125	25,49270475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-15	13,6175	13,6025	1,8992	1,8901	25,862356	25,71008525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-16	13,6355	13,6205	1,8959	1,8869	25,85154445	25,70052145
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-17	13,7125	13,6975	1,8915	1,8824	25,93719375	25,784174
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-18	13,7405	13,7255	1,8837	1,8742	25,88297985	25,7243321
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-19	13,7775	13,7625	1,8842	1,8754	25,9595655	25,8101925
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-22	13,8405	13,8255	1,8961	1,8868	26,24297205	26,0859534
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-23	13,7805	13,7655	1,8967	1,8871	26,13747435	25,97687505
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-24	13,7555	13,7405	1,8964	1,8873	26,0859302	25,93244565
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-25	13,7055	13,6905	1,8931	1,8841	25,94588205	25,79427105
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-26	13,6875	13,6725	1,8953	1,8859	25,94191875	25,78496775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-08-30	13,6825	13,6675	1,8966	1,8872	25,9502295	25,793306
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-01	13,6375	13,6225	1,9071	1,8978	26,00807625	25,8527805
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-02	13,6475	13,6325	1,9146	1,9055	26,1295035	25,97672875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-05	13,6855	13,6705	1,9104	1,9006	26,1447792	25,9821523
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-06	13,7625	13,7475	1,9048	1,8954	26,21481	26,0570115
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-07	13,7105	13,6955	1,9039	1,8947	26,10342095	25,94886385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-08	13,7855	13,7705	1,9004	1,8914	26,1979642	26,0455237
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-09	13,8275	13,8125	1,9058	1,8969	26,3524495	26,20093125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-12	13,8055	13,7905	1,9226	1,9131	26,5424543	26,38260555
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-13	13,7805	13,7655	1,9216	1,9118	26,4806088	26,3168829
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-14	13,8805	13,8655	1,9195	1,9102	26,64361975	26,4858781
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-15	13,8955	13,8805	1,9275	1,9179	26,78357625	26,62141095
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-16	13,7905	13,7755	1,932	1,9226	26,643246	26,4847763
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-19	13,8555	13,8405	1,9338	1,9241	26,7937659	26,63050605
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-20	13,8775	13,8625	1,9476	1,9378	27,027819	26,8627525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-21	13,8375	13,8225	1,9418	1,9322	26,8696575	26,7078345
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-22	13,8355	13,8205	1,9503	1,9407	26,98337565	26,82144435
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-23	13,8055	13,7905	1,9537	1,9438	26,97180535	26,8059739
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-26	13,8325	13,8175	1,9568	1,9471	27,067436	26,90405425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-27	13,8205	13,8055	1,9599	1,9497	27,08679795	26,91658335
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-28	13,8275	13,8125	1,9667	1,9566	27,19454425	27,0255375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-29	13,7475	13,7325	1,9877	1,9776	27,32590575	27,157392
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-09-30	13,6775	13,6625	1,9911	1,9806	27,23327025	27,0599475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-03	13,6775	13,6625	1,9763	1,9656	27,03084325	26,85501
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-04	13,7375	13,7225	1,9755	1,965	27,13843125	26,9647125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-05	13,7405	13,7255	1,9655	1,9551	27,00695275	26,83472505
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-06	13,6705	13,6555	1,9462	1,936	26,6055271	26,437048
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-07	13,5955	13,5805	1,9499	1,9403	26,50986545	26,35024415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-10	13,5675	13,5525	1,9576	1,9474	26,559738	26,3921385
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-11	13,5855	13,5705	1,9686	1,9582	26,7444153	26,5737531
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-12	13,5955	13,5805	1,9676	1,9575	26,7505058	26,58382875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-13	13,6675	13,6525	1,9563	1,9456	26,73773025	26,562304
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-14	13,7555	13,7405	1,9444	1,9337	26,7461942	26,57000485
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-17	13,8475	13,8325	1,938	1,9277	26,836455	26,66491025
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-18	13,8225	13,8075	1,9469	1,9367	26,91102525	26,74098525
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-19	13,8975	13,8825	1,9308	1,9207	26,833293	26,66411775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-20	13,9905	13,9755	1,9221	1,9119	26,89114005	26,71975845
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-21	14,0025	13,9875	1,919	1,9088	26,8707975	26,69934
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-24	14,1375	14,1225	1,9197	1,9096	27,13975875	26,968326
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-25	14,1225	14,1075	1,9251	1,9157	27,18722475	27,02573775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-26	13,9955	13,9805	1,9334	1,9231	27,0588997	26,88589955
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-27	14,0405	14,0255	1,9307	1,9208	27,10799335	26,9401804
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-28	13,9655	13,9505	1,931	1,9213	26,9673805	26,80309565
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-10-31	14,0725	14,0575	1,9377	1,9276	27,26828325	27,097237
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-01	14,1055	14,0905	1,9531	1,9429	27,54945205	27,37643245
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-02	14,0775	14,0625	1,9567	1,9459	27,54544425	27,36421875
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-03	14,2125	14,1975	1,9554	1,945	27,7911225	27,6141375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-04	14,1905	14,1755	1,9607	1,9501	27,82331335	27,64364255
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-07	14,2275	14,2125	1,9632	1,9526	27,931428	27,7513275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-08	14,1725	14,1575	1,9685	1,9577	27,89856625	27,71613775
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-09	14,1525	14,1375	1,9673	1,9563	27,84221325	27,65719125
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-10	14,2425	14,2275	1,9602	1,9492	27,9181485	27,732243
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-11	14,3475	14,3325	1,9656	1,955	28,201446	28,0200375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-14	14,1905	14,1755	1,9638	1,9532	27,8673039	27,6875866
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-15	14,2325	14,2175	1,9602	1,9493	27,8985465	27,71417275
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-16	14,2475	14,2325	1,9624	1,9516	27,959294	27,776147
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-17	14,1855	14,1705	1,9888	1,9774	28,2121224	28,0207467
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-18	14,0775	14,0625	2,0008	1,99	28,166262	27,984375
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-21	13,9755	13,9605	1,9999	1,9886	27,94960245	27,7618503
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-22	13,9775	13,9625	2,0008	1,9905	27,966182	27,79235625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-23	13,8705	13,8555	2,0085	1,9972	27,85889925	27,6722046
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-24	13,8725	13,8575	2,0022	1,9913	27,7755195	27,59443975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-25	13,8775	13,8625	2,0057	1,9953	27,83410175	27,65984625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-28	13,8505	13,8355	2,0126	2,0015	27,8755163	27,69175325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-29	13,8325	13,8175	2,0117	2,0009	27,82684025	27,64743575
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-11-30	13,9255	13,9105	2,0053	1,9947	27,92480515	27,74727435
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-01	13,9955	13,9805	1,9977	1,9872	27,95881035	27,7820496
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-02	14,0055	13,9905	2,0095	1,9989	28,14405225	27,96561045
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-05	13,9175	13,9025	2,0103	1,9999	27,97835025	27,80360975
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-06	13,9455	13,9305	2,0116	2,0004	28,0527678	27,8665722
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-07	13,9105	13,8955	2,0185	2,0081	28,07834425	27,90355355
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-08	13,8955	13,8805	2,0098	1,9984	27,9271759	27,7387912
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-12	14,0125	13,9975	2,0256	2,0143	28,38372	28,19516425
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-13	14,0075	13,9925	2,0305	2,0208	28,44222875	28,276044
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-14	13,9555	13,9405	2,0308	2,0215	28,3408294	28,18072075
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-15	13,9105	13,8955	2,0308	2,0215	28,2494434	28,08975325
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-16	13,9755	13,9605	2,0256	2,0168	28,3087728	28,1555364
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-19	13,9125	13,8975	2,027	2,0181	28,2006375	28,04654475
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-20	13,8225	13,8075	2,0327	2,0242	28,09699575	27,9491415
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-21	13,9605	13,9455	2,0396	2,0302	28,4738358	28,3121541
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-22	13,8975	13,8825	2,0519	2,0425	28,51628025	28,35500625
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-23	13,8255	13,8105	2,0562	2,0468	28,4279931	28,2673314
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-29	13,6655	13,6505	2,0721	2,0623	28,31628255	28,15142615
912527	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Asset Management Fund PC	GBP	2005-12-30	13,7405	13,7255	2,0674	2,0577	28,4071097	28,24296135
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-04	12,8005	12,7855	39,0069	38,6505	499,30782345	494,16596775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-05	12,8355	12,8205	38,7841	38,4306	497,81331555	492,6995073
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-07	12,8955	12,8805	38,7601	38,4049	499,83086955	494,67431445
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-10	13,03576	13,02076	38,7708	38,4177	505,406843808	500,227651452
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-11	13,03576	13,02076	38,984	38,6315	508,18606784	503,01148994
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-12	12,9275	12,9125	38,9671	38,6147	503,74718525	498,61231375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-13	12,9275	12,9125	38,8636	38,5139	502,409189	497,31073375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-14	12,9175	12,9025	39,2521	38,8983	507,03900175	501,88531575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-17	12,9455	12,9305	39,6577	39,2953	513,38875535	508,10787665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-18	12,9175	12,9025	39,5572	39,1951	510,980131	505,71477775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-19	12,9275	12,9125	39,6465	39,291	512,53012875	507,3450375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-20	12,9955	12,9805	39,3415	38,9919	511,26246325	506,13435795
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-21	13,0555	13,0405	39,314	38,9632	513,263927	508,0996096
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-24	13,0525	13,0375	39,2502	38,904	512,3132355	507,2109
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-25	13,0575	13,0425	39,2556	38,8891	512,579997	507,21108675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-26	13,0755	13,0605	39,4272	39,0652	515,5303536	510,2110446
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-27	13,0475	13,0325	39,3434	38,9901	513,3330115	508,13847825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-28	13,1705	13,1555	39,3507	38,9914	518,26839435	512,9513627
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-01-31	13,1875	13,1725	39,4649	39,1105	520,44336875	515,18306125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-01	13,1555	13,1405	39,7053	39,3471	522,34307415	517,04056755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-02	13,1025	13,0875	39,9219	39,5541	523,07669475	517,66428375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-03	13,1225	13,1075	39,8773	39,5097	523,28986925	517,87339275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-04	13,1855	13,1705	39,9801	39,6005	527,15760855	521,55838525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-07	13,2305	13,2155	40,4841	40,1047	535,62488505	530,00366285
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-08	13,2175	13,2025	40,5371	40,1696	535,79911925	530,339144
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-09	13,1775	13,1625	40,4485	40,0806	533,01010875	527,5608975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-10	13,1855	13,1705	40,3433	39,9826	531,94658215	526,5908333
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-11	13,2155	13,2005	40,4851	40,1191	535,03083905	529,59217955
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-14	13,2175	13,2025	40,6812	40,3063	537,703761	532,14392575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-15	13,2175	13,2025	40,6404	40,2673	537,164487	531,62902825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-16	13,1905	13,1755	40,478	40,1134	533,925059	528,5141017
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-17	13,1605	13,1455	40,5803	40,2067	534,05703815	528,53717485
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-18	13,2005	13,1855	40,4345	40,0709	533,75561725	528,35485195
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-21	13,2475	13,2325	40,3676	40,0096	534,769781	529,427032
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-22	13,1575	13,1425	40,2305	39,869	529,33280375	523,9783325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-23	13,1405	13,1255	39,8293	39,4757	523,37691665	518,13830035
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-24	13,0725	13,0575	40,2667	39,8989	526,38643575	520,97988675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-25	13,1575	13,1425	40,5773	40,2259	533,89582475	528,66889075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-02-28	13,1325	13,1175	40,8	40,4445	535,806	530,53072875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-01	13,1855	13,1705	40,782	40,4313	537,731061	532,50043665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-02	13,2105	13,1955	40,9805	40,6183	541,37289525	535,97877765
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-03	13,1875	13,1725	41,091	40,7348	541,8875625	536,579153
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-04	13,1505	13,1355	41,1431	40,7954	541,05233655	535,8679767
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-07	13,1305	13,1155	41,5152	41,1546	545,1153336	539,7631563
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-08	13,0925	13,0775	41,4504	41,0936	542,689362	537,401554
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-09	13,0505	13,0355	41,5283	41,1814	541,96507915	536,8201397
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-10	13,0175	13,0025	41,133	40,7806	535,4488275	530,2497515
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-11	12,9975	12,9825	41,2954	40,952	536,7369615	531,65934
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-14	12,9805	12,9655	41,112	40,7613	533,654316	528,49063515
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-15	13,0475	13,0325	41,1132	40,7637	536,424477	531,25292025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-16	13,0825	13,0675	40,9064	40,5584	535,157978	529,996892
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-18	13,0955	13,0805	40,831	40,4793	534,7023605	529,48948365
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-21	13,1805	13,1655	40,9287	40,568	539,46073035	534,098004
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-22	13,1605	13,1455	40,7811	40,4291	536,69966655	531,46073405
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-23	13,1455	13,1305	40,6764	40,3199	534,7116162	529,42044695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-24	13,1205	13,1055	40,5921	40,2411	532,58864805	527,37973605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-29	13,2125	13,1975	40,3479	40,0014	533,09662875	527,9184765
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-30	13,2575	13,2425	39,8127	39,4717	527,81687025	522,70398725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-03-31	13,2725	13,2575	40,2779	39,9363	534,58842775	529,45549725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-01	13,3525	13,3375	40,4323	40,0857	539,87228575	534,64302375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-04	13,3575	13,3425	40,3606	40,0267	539,1167145	534,05624475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-05	13,4255	13,4105	40,4	40,048	542,3902	537,063704
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-06	13,4155	13,4005	40,5248	40,1706	543,6604544	538,3061253
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-07	13,3375	13,3225	40,7142	40,3569	543,0256425	537,65480025
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-08	13,3655	13,3505	40,9382	40,5885	547,1595121	541,87676925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-11	13,3755	13,3605	40,301	39,9436	539,0460255	533,6664678
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-12	13,3375	13,3225	40,2587	39,9045	536,95041125	531,62770125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-13	13,3955	13,3805	40,286	39,9261	539,651113	534,23118105
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-14	13,4505	13,4355	39,8447	39,4795	535,93113735	530,42682225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-15	13,4925	13,4775	39,1591	38,807	528,35415675	523,0213425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-18	13,4225	13,4075	38,1556	37,8319	512,143541	507,23119925
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-19	13,4855	13,4705	38,3403	38,0141	517,03811565	512,06893405
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-20	13,5005	13,4855	38,599	38,2739	521,1057995	516,14267845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-21	13,4575	13,4425	38,3856	38,058	516,574212	511,594665
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-22	13,4125	13,3975	38,8253	38,4902	520,74433625	515,6724545
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-25	13,4775	13,4625	38,7238	38,381	521,9000145	516,7042125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-26	13,4225	13,4075	38,8314	38,5011	521,2144665	516,20349825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-27	13,4605	13,4455	38,5893	38,2466	519,43127265	514,2446603
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-28	13,4755	13,4605	38,5491	38,2197	519,46839705	514,45627185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-04-29	13,5405	13,5255	38,3467	38,023	519,23349135	514,2800865
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-03	13,5955	13,5805	39,0084	38,6776	530,3387022	525,2611468
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-04	13,4925	13,4775	39,0209	38,6928	526,48949325	521,482212
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-06	13,4375	13,4225	39,568	39,226	531,695	526,510985
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-10	13,4755	13,4605	39,8122	39,4726	536,4893011	531,3209323
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-11	13,4805	13,4655	39,4317	39,0873	531,55903185	526,33003815
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-12	13,4955	13,4805	39,7203	39,3727	536,04530865	530,76368235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-13	13,5205	13,5055	39,2073	38,8742	530,10229965	525,0155081
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-16	13,4775	13,4625	39,1447	38,806	527,57269425	522,425775
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-17	13,4375	13,4225	39,1852	38,8459	526,551125	521,40909275
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-18	13,3805	13,3655	39,54	39,1863	529,06497	523,74449265
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-19	13,3505	13,3355	39,9745	39,6126	533,67956225	528,2538273
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-20	13,3655	13,3505	40,0952	39,7375	535,8923956	530,51549375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-23	13,3775	13,3625	40,2684	39,9075	538,690521	533,26396875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-24	13,3605	13,3455	40,457	40,0938	540,5257485	535,0718079
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-25	13,3405	13,3255	40,4508	40,0845	539,6338974	534,14600475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-26	13,3655	13,3505	40,4514	40,0796	540,6531867	535,0826998
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-27	13,3855	13,3705	40,7769	40,4131	545,81919495	540,34335355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-05-31	13,4475	13,4325	40,899	40,5319	549,9893025	544,44474675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-01	13,5155	13,5005	40,9659	40,584	553,67462145	547,904292
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-02	13,5755	13,5605	41,1423	40,791	558,52729365	553,1463555
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-03	13,5255	13,5105	41,2271	40,858	557,61714105	552,012009
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-07	13,6225	13,6075	41,1277	40,7509	560,26209325	554,51787175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-08	13,6505	13,6355	41,0989	40,7234	561,02053445	555,2839207
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-09	13,7225	13,7075	41,063	40,6909	563,4870175	557,77051175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-10	13,6925	13,6775	41,3809	41,0057	566,60797325	560,85546175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-13	13,8305	13,8155	41,5112	41,1498	574,1206516	568,5050619
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-14	13,8625	13,8475	41,4693	41,0845	574,86817125	568,91761375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-15	13,9175	13,9025	41,6398	41,2861	579,5219165	573,98000525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-16	13,9605	13,9455	41,4103	41,0546	578,10849315	572,5269243
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-17	13,9355	13,9205	41,8088	41,4448	582,6265324	576,9323384
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-20	13,7705	13,7555	42,0223	41,6659	578,66808215	573,13528745
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-21	13,9325	13,9175	41,9666	41,6117	584,6996545	579,13083475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-22	13,9175	13,9025	42,0466	41,6729	585,1835555	579,35749225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-23	14,0705	14,0555	42,0544	41,6899	591,7264352	585,97238945
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-27	14,1125	14,0975	41,5469	41,1807	586,33062625	580,54491825
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-28	14,1355	14,1205	41,7244	41,3626	589,7952562	584,0605933
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-29	14,2175	14,2025	41,951	41,5804	596,4383425	590,545631
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-06-30	14,1205	14,1055	42,3414	41,9668	597,8817387	591,9626974
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-01	13,9625	13,9475	42,7337	42,3534	596,66928625	590,7240465
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-04	14,0055	13,9905	43,0185	42,6424	602,49560175	596,5884972
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-05	13,9575	13,9425	43,0685	42,6884	601,12858875	595,183017
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-06	13,8755	13,8605	43,257	42,8807	600,2125035	594,34794235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-07	13,7955	13,7805	43,0738	42,6759	594,2246079	588,09523995
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-08	13,7455	13,7305	43,4446	43,0691	597,1677493	591,36027755
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-11	13,7425	13,7275	43,6525	43,2693	599,89448125	593,97931575
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-12	13,7325	13,7175	43,5745	43,1711	598,38682125	592,19956425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-13	13,6455	13,6305	43,768	43,3646	597,236244	591,0811803
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-14	13,6705	13,6555	43,7474	43,3517	598,0488317	591,98913935
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-15	13,6805	13,6655	43,6456	43,2487	597,0936308	591,01510985
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-18	13,6225	13,6075	43,9257	43,5463	598,37784825	592,55627725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-19	13,7025	13,6875	43,8465	43,4602	600,80666625	594,8614875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-20	13,5825	13,5675	44,4193	44,0354	603,32514225	597,4502895
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-21	13,5825	13,5675	44,3311	43,9597	602,12716575	596,42322975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-22	13,6105	13,5955	44,1234	43,7417	600,5415357	594,69028235
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-25	13,5875	13,5725	44,4929	44,1129	604,54727875	598,72233525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-26	13,6305	13,6155	44,3871	44,0021	605,01836655	599,11059255
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-27	13,7055	13,6905	44,5037	44,0991	609,94546035	603,73872855
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-28	13,6655	13,6505	44,7824	44,3694	611,9738872	605,6644947
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-07-29	13,5975	13,5825	44,7558	44,3473	608,5669905	602,34720225
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-02	13,6355	13,6205	44,6018	44,2021	608,1678439	602,05470305
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-03	13,6005	13,5855	44,8384	44,4222	609,8246592	603,4977981
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-04	13,5175	13,5025	44,9633	44,5483	607,79140775	601,51342075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-05	13,4275	13,4125	44,4995	44,0844	597,51703625	591,282015
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-08	13,4375	13,4225	44,2309	43,8094	594,35271875	588,0316715
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-09	13,4755	13,4605	44,3167	43,8926	597,18969085	590,8163423
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-10	13,5305	13,5155	44,6016	44,1791	603,4819488	597,10262605
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-11	13,5455	13,5305	44,6977	44,3017	605,45269535	599,42415185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-12	13,5225	13,5075	44,726	44,3295	604,807335	598,78072125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-15	13,6175	13,6025	44,6773	44,2494	608,39313275	601,9024635
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-16	13,6355	13,6205	44,6377	44,2049	608,65735835	602,09284045
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-17	13,7125	13,6975	44,1618	43,7448	605,5686825	599,194398
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-18	13,7405	13,7255	43,8709	43,46	602,80810145	596,51023
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-19	13,7775	13,7625	43,9861	43,585	606,01849275	599,8385625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-22	13,8405	13,8255	44,2885	43,879	612,97498425	606,6491145
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-23	13,7805	13,7655	44,2691	43,85	610,05033255	603,617175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-24	13,7555	13,7405	44,1973	43,7666	607,95596015	601,3749673
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-25	13,7055	13,6905	43,9391	43,4919	602,20733505	595,42585695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-26	13,6875	13,6725	44,0773	43,649	603,30804375	596,7909525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-08-30	13,6825	13,6675	44,0609	43,6355	602,86326425	596,38819625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-01	13,6375	13,6225	44,4896	44,0581	606,72692	600,18146725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-02	13,6475	13,6325	44,5329	44,1073	607,76275275	601,29276725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-05	13,6855	13,6705	44,3907	43,9111	607,50892485	600,28669255
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-06	13,7625	13,7475	44,3213	43,8553	609,97189125	602,90073675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-07	13,7105	13,6955	44,528	44,0907	610,501144	603,84418185
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-08	13,7855	13,7705	44,4612	44,0173	612,9198726	606,14022965
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-09	13,8275	13,8125	44,5726	44,1376	616,3276265	609,6506
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-12	13,8055	13,7905	45,113	44,6863	622,8075215	616,24642015
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-13	13,7805	13,7655	45,1601	44,7312	622,32875805	615,7473336
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-14	13,8805	13,8655	45,0402	44,6234	625,1804961	618,7257527
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-15	13,8955	13,8805	45,6953	45,2646	634,95904115	628,2952803
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-16	13,7905	13,7755	45,7709	45,3239	631,20359645	624,35938445
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-19	13,8555	13,8405	46,1113	45,6478	638,89511715	631,7883759
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-20	13,8775	13,8625	46,5497	46,1111	645,99346175	639,21512375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-21	13,8375	13,8225	46,2766	45,8398	640,3524525	633,6206355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-22	13,8355	13,8205	46,3041	45,873	640,64037555	633,9877965
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-23	13,8055	13,7905	46,5918	46,1513	643,2230949	636,44950265
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-26	13,8325	13,8175	47,0801	46,6348	651,23548325	644,376349
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-27	13,8205	13,8055	47,2631	46,8347	653,19967355	646,57645085
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-28	13,8275	13,8125	47,4321	46,9952	655,86736275	649,1212
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-29	13,7475	13,7325	48,0314	47,589	660,3116715	653,5159425
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-09-30	13,6775	13,6625	48,3004	47,8431	660,628721	653,65635375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-03	13,6775	13,6625	48,0091	47,5489	656,64446525	649,63684625
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-04	13,7375	13,7225	48,0078	47,5544	659,5071525	652,565254
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-05	13,7405	13,7255	47,345	46,8902	650,5439725	643,5914401
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-06	13,6705	13,6555	46,4422	45,9922	634,8880951	628,0464871
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-07	13,5955	13,5805	46,5565	46,1304	632,95889575	626,4738972
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-10	13,5675	13,5525	46,9676	46,528	637,232913	630,57072
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-11	13,5855	13,5705	47,1456	46,7204	640,4965488	634,0191882
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-12	13,5955	13,5805	47,2274	46,7948	642,0801167	635,4967814
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-13	13,6675	13,6525	46,68	46,2387	637,9989	631,27385175
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-14	13,7555	13,7405	46,1497	45,742	634,81219835	628,517951
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-17	13,8475	13,8325	46,1504	45,7416	639,067664	632,720682
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-18	13,8225	13,8075	46,4181	46,0124	641,61418725	635,316213
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-19	13,8975	13,8825	45,8183	45,4019	636,75982425	630,29187675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-20	13,9905	13,9755	45,7811	45,3602	640,50047955	633,9314751
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-21	14,0025	13,9875	45,2735	44,8757	633,94218375	627,69885375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-24	14,1375	14,1225	45,411	45,0036	641,9980125	635,563341
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-25	14,1225	14,1075	45,8025	45,3922	646,84580625	640,3704615
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-26	13,9955	13,9805	46,2062	45,7929	646,6788721	640,20763845
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-27	14,0405	14,0255	45,9569	45,5344	645,25785445	638,6427272
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-28	13,9655	13,9505	45,6168	45,2018	637,0614204	630,5877109
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-10-31	14,0725	14,0575	46,5254	46,0832	654,7286915	647,814584
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-01	14,1055	14,0905	47,3427	46,9154	667,79245485	661,0614437
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-02	14,0775	14,0625	47,5229	47,0582	669,00362475	661,7559375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-03	14,2125	14,1975	47,5826	47,1408	676,2677025	669,281508
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-04	14,1905	14,1755	48,1425	47,6925	683,16614625	676,06503375
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-07	14,2275	14,2125	48,3892	47,9494	688,457343	681,4808475
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-08	14,1725	14,1575	48,5578	48,1068	688,1854205	681,072021
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-09	14,1525	14,1375	48,3268	47,899	683,945037	677,1721125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-10	14,2425	14,2275	48,1747	47,7629	686,12816475	679,54665975
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-11	14,3475	14,3325	48,4422	48,0242	695,0244645	688,3068465
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-14	14,1905	14,1755	48,2086	47,784	684,1041383	677,362092
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-15	14,2325	14,2175	48,1639	47,7356	685,49270675	678,680893
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-16	14,2475	14,2325	48,2811	47,8366	687,88497225	680,8344095
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-17	14,1855	14,1705	49,0842	48,6419	696,2839191	689,28004395
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-18	14,0775	14,0625	49,7531	49,3027	700,39926525	693,31921875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-21	13,9755	13,9605	49,592	49,1501	693,072996	686,15997105
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-22	13,9775	13,9625	49,861	49,4093	696,9321275	689,87735125
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-23	13,8705	13,8555	49,8841	49,4408	691,91740905	685,0270044
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-24	13,8725	13,8575	49,835	49,3731	691,3360375	684,18773325
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-25	13,8775	13,8625	50,0213	49,5651	694,17059075	687,09619875
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-28	13,8505	13,8355	50,5066	50,0283	699,5416633	692,16654465
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-29	13,8325	13,8175	49,7061	49,2621	687,55962825	680,67906675
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-11-30	13,9255	13,9105	49,6728	49,2208	691,7185764	684,6859384
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-01	13,9955	13,9805	49,6619	49,2096	695,04312145	687,9748128
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-02	14,0055	13,9905	50,4065	49,9519	705,96823575	698,85205695
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-05	13,9175	13,9025	50,5385	50,0758	703,36957375	696,1788095
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-06	13,9455	13,9305	50,423	49,9633	703,1739465	696,01375065
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-07	13,9105	13,8955	50,8248	50,3681	706,9983804	699,88993355
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-08	13,8955	13,8805	50,0999	49,6383	696,16316045	689,00442315
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-12	14,0125	13,9975	50,3584	49,9372	705,64708	698,995957
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-13	14,0075	13,9925	50,2892	49,8633	704,425969	697,71222525
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-14	13,9555	13,9405	50,3082	49,8779	702,0760851	695,32286495
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-15	13,9105	13,8955	50,1582	49,7293	697,7256411	691,01348815
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-16	13,9755	13,9605	50,1609	49,7328	701,02365795	694,2947544
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-19	13,9125	13,8975	50,3995	49,9651	701,18304375	694,38997725
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-20	13,8225	13,8075	50,444	50,0041	697,26219	690,43161075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-21	13,9605	13,9455	51,0088	50,565	712,1083524	705,1542075
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-22	13,8975	13,8825	51,5498	51,1096	716,4133455	709,529022
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-23	13,8255	13,8105	51,8095	51,358	716,29224225	709,279659
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-29	13,6655	13,6505	52,6119	52,1564	718,96791945	711,9609382
769208	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling International Equity Fund PC	GBP	2005-12-30	13,7405	13,7255	52,2921	51,8366	718,51960005	711,4832533
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-04	12,8005	12,7855	6,2237	6,215	79,66647185	79,4618825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-05	12,8355	12,8205	6,2268	6,2191	79,9240914	79,73197155
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-07	12,8955	12,8805	6,2257	6,2183	80,28351435	80,09481315
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-10	13,03576	13,02076	6,2385	6,2295	81,32358876	81,11282442
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-11	13,03576	13,02076	6,2391	6,23	81,331410216	81,1193348
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-12	12,9275	12,9125	6,2571	6,2453	80,88866025	80,64243625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-13	12,9275	12,9125	6,2444	6,2348	80,724481	80,506855
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-14	12,9175	12,9025	6,2702	6,261	80,9953085	80,7825525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-17	12,9455	12,9305	6,2819	6,2729	81,32233645	81,11173345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-18	12,9175	12,9025	6,2829	6,2753	81,15936075	80,96705825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-19	12,9275	12,9125	6,2741	6,2679	81,10842775	80,93425875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-20	12,9955	12,9805	6,2757	6,2686	81,55585935	81,3695623
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-21	13,0555	13,0405	6,2791	6,2712	81,97679005	81,7795836
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-24	13,0525	13,0375	6,272	6,2644	81,86528	81,672115
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-25	13,0575	13,0425	6,2732	6,265	81,912309	81,7112625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-26	13,0755	13,0605	6,2666	6,2592	81,9389283	81,7482816
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-27	13,0475	13,0325	6,2677	6,2592	81,77781575	81,573024
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-28	13,1705	13,1555	6,2572	6,2488	82,4104526	82,2060884
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-01-31	13,1875	13,1725	6,2511	6,2434	82,43638125	82,2411865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-01	13,1555	13,1405	6,2632	6,2556	82,3955276	82,2017118
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-02	13,1025	13,0875	6,2615	6,2541	82,04130375	81,85053375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-03	13,1225	13,1075	6,2441	6,2366	81,93820225	81,7462345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-04	13,1855	13,1705	6,2444	6,237	82,3355362	82,1444085
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-07	13,2305	13,2155	6,218	6,2105	82,267249	82,07486275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-08	13,2175	13,2025	6,2413	6,2297	82,49438275	82,24761425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-09	13,1775	13,1625	6,2387	6,2274	82,21046925	81,9681525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-10	13,1855	13,1705	6,2527	6,2414	82,44497585	82,2023587
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-11	13,2155	13,2005	6,2505	6,2391	82,60348275	82,35923955
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-14	13,2175	13,2025	6,2127	6,2013	82,11636225	81,87266325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-15	13,2175	13,2025	6,2534	6,242	82,6543145	82,410005
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-16	13,1905	13,1755	6,2536	6,2421	82,4881108	82,24278855
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-17	13,1605	13,1455	6,2447	6,2333	82,18337435	81,93984515
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-18	13,2005	13,1855	6,2389	6,228	82,35659945	82,119294
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-21	13,2475	13,2325	6,2323	6,2212	82,56239425	82,322029
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-22	13,1575	13,1425	6,2548	6,2437	82,297531	82,05782725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-23	13,1405	13,1255	6,2486	6,2377	82,1097283	81,87293135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-24	13,0725	13,0575	6,2653	6,2544	81,90313425	81,666828
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-25	13,1575	13,1425	6,2424	6,2354	82,134378	81,9487445
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-02-28	13,1325	13,1175	6,2435	6,2329	81,99276375	81,76006575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-01	13,1855	13,1705	6,2358	6,2253	82,2221409	81,99031365
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-02	13,2105	13,1955	6,2382	6,2299	82,4097411	82,20664545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-03	13,1875	13,1725	6,2451	6,2365	82,35725625	82,15029625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-04	13,1505	13,1355	6,2424	6,2339	82,0906812	81,88539345
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-07	13,1305	13,1155	6,2417	6,236	81,95664185	81,788258
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-08	13,0925	13,0775	6,24	6,2337	81,6972	81,52121175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-09	13,0505	13,0355	6,2564	6,25	81,6491482	81,471875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-10	13,0175	13,0025	6,2503	6,2439	81,36328025	81,18630975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-11	12,9975	12,9825	6,2652	6,2585	81,431937	81,25097625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-14	12,9805	12,9655	6,2436	6,237	81,0450498	80,8658235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-15	13,0475	13,0325	6,2597	6,2533	81,67343575	81,49613225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-16	13,0825	13,0675	6,254	6,2468	81,817955	81,630059
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-18	13,0955	13,0805	6,1641	6,1572	80,72197155	80,5392546
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-21	13,1805	13,1655	6,2575	6,2504	82,47697875	82,2896412
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-22	13,1605	13,1455	6,2743	6,2668	82,57292515	82,3802194
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-23	13,1455	13,1305	6,2772	6,2699	82,5169326	82,32692195
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-24	13,1205	13,1055	6,2834	6,2764	82,4413497	82,2553602
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-29	13,2125	13,1975	6,2598	6,2545	82,7076075	82,54376375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-30	13,2575	13,2425	6,2614	6,2558	83,0105105	82,8424315
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-03-31	13,2725	13,2575	6,2693	6,2622	83,20928425	83,0211165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-01	13,3525	13,3375	6,2719	6,2637	83,74554475	83,54209875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-04	13,3575	13,3425	6,2771	6,2711	83,84636325	83,67215175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-05	13,4255	13,4105	6,2585	6,2508	84,02349175	83,8263534
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-06	13,4155	13,4005	6,2653	6,2578	84,05213215	83,8576489
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-07	13,3375	13,3225	6,2796	6,2718	83,754165	83,5560555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-08	13,3655	13,3505	6,2739	6,2661	83,85381045	83,65556805
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-11	13,3755	13,3605	6,2639	6,2561	83,78279445	83,58462405
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-12	13,3375	13,3225	6,2773	6,2698	83,72348875	83,5294105
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-13	13,3955	13,3805	6,2883	6,2805	84,23492265	84,03623025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-14	13,4505	13,4355	6,2843	6,2765	84,52697715	84,32791575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-15	13,4925	13,4775	6,2914	6,2837	84,8867145	84,68856675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-18	13,4225	13,4075	6,3071	6,2993	84,65704975	84,45786475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-19	13,4855	13,4705	6,2805	6,2714	84,69568275	84,4788937
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-20	13,5005	13,4855	6,2875	6,2799	84,88439375	84,68759145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-21	13,4575	13,4425	6,2948	6,2874	84,712271	84,5183745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-22	13,4125	13,3975	6,3012	6,2937	84,514845	84,31984575
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-25	13,4775	13,4625	6,3029	6,2956	84,94733475	84,754515
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-26	13,4225	13,4075	6,3118	6,3043	84,7201355	84,52490225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-27	13,4605	13,4455	6,3056	6,298	84,8765288	84,679759
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-28	13,4755	13,4605	6,3117	6,3043	85,05331335	84,85903015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-04-29	13,5405	13,5255	6,3126	6,305	85,4757603	85,2782775
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-03	13,5955	13,5805	6,3282	6,3209	86,0350431	85,84098245
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-04	13,4925	13,4775	6,338	6,3303	85,515465	85,31661825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-06	13,4375	13,4225	6,3511	6,3433	85,34290625	85,14294425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-10	13,4755	13,4605	6,3334	6,3257	85,3457317	85,14708485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-11	13,4805	13,4655	6,3358	6,3277	85,4097519	85,20564435
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-12	13,4955	13,4805	6,3452	6,3376	85,6316466	85,4340168
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-13	13,5205	13,5055	6,3388	6,3309	85,7037454	85,50196995
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-16	13,4775	13,4625	6,3549	6,347	85,64816475	85,4464875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-17	13,4375	13,4225	6,369	6,3612	85,5834375	85,383207
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-18	13,3805	13,3655	6,3771	6,3695	85,32878655	85,13155225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-19	13,3505	13,3355	6,3754	6,3678	85,1147777	84,9177969
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-20	13,3655	13,3505	6,3716	6,3636	85,1596198	84,9572418
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-23	13,3775	13,3625	6,3734	6,3656	85,2601585	85,06033
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-24	13,3605	13,3455	6,3853	6,3773	85,31080065	85,10825715
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-25	13,3405	13,3255	6,3957	6,3841	85,32183585	85,07132455
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-26	13,3655	13,3505	6,377	6,3687	85,2317935	85,02532935
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-27	13,3855	13,3705	6,3763	6,368	85,34996365	85,143344
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-05-31	13,4475	13,4325	6,3606	6,3528	85,5341685	85,333986
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-01	13,5155	13,5005	6,3674	6,3597	86,0585947	85,85912985
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-02	13,5755	13,5605	6,3812	6,3735	86,6279806	86,42784675
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-03	13,5255	13,5105	6,3915	6,3837	86,44823325	86,24697885
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-07	13,6225	13,6075	6,3822	6,3745	86,9415195	86,74100875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-08	13,6505	13,6355	6,3701	6,3621	86,95505005	86,75041455
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-09	13,7225	13,7075	6,3499	6,3418	87,13650275	86,9302235
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-10	13,6925	13,6775	6,3393	6,3311	86,80086525	86,59362025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-13	13,8305	13,8155	6,3061	6,2979	87,21651605	87,00863745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-14	13,8625	13,8475	6,3003	6,2921	87,33790875	87,12985475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-15	13,9175	13,9025	6,289	6,2811	87,5271575	87,32299275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-16	13,9605	13,9455	6,2701	6,2622	87,53373105	87,3295101
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-17	13,9355	13,9205	6,2937	6,2858	87,70585635	87,5014789
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-20	13,7705	13,7555	6,3223	6,3145	87,06123215	86,85910475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-21	13,9325	13,9175	6,2932	6,2853	87,680009	87,47566275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-22	13,9175	13,9025	6,3257	6,3178	88,03792975	87,8332145
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-23	14,0705	14,0555	6,2873	6,2795	88,46545465	88,26151225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-27	14,1125	14,0975	6,2953	6,2784	88,84242125	88,509744
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-28	14,1355	14,1205	6,2973	6,2894	89,01548415	88,8094727
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-29	14,2175	14,2025	6,2772	6,2694	89,246091	89,0411535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-06-30	14,1205	14,1055	6,3038	6,2957	89,0128079	88,80399635
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-01	13,9625	13,9475	6,2849	6,2769	87,75291625	87,54706275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-04	14,0055	13,9905	6,2662	6,2572	87,7612641	87,5413566
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-05	13,9575	13,9425	6,2618	6,2535	87,3990735	87,18942375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-06	13,8755	13,8605	6,2754	6,268	87,0743127	86,877614
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-07	13,7955	13,7805	6,2927	6,2855	86,81094285	86,61733275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-08	13,7455	13,7305	6,3016	6,2945	86,6186428	86,42663225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-11	13,7425	13,7275	6,2975	6,2903	86,54339375	86,35009325
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-12	13,7325	13,7175	6,294	6,2854	86,432355	86,2199745
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-13	13,6455	13,6305	6,3035	6,2951	86,01440925	85,80536055
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-14	13,6705	13,6555	6,2841	6,2755	85,90678905	85,69509025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-15	13,6805	13,6655	6,2686	6,2601	85,7575823	85,54739655
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-18	13,6225	13,6075	6,277	6,2685	85,5084325	85,29861375
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-19	13,7025	13,6875	6,2545	6,246	85,70228625	85,492125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-20	13,5825	13,5675	6,2912	6,2828	85,450224	85,241889
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-21	13,5825	13,5675	6,2825	6,2741	85,33205625	85,12385175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-22	13,6105	13,5955	6,2818	6,2735	85,4984389	85,29136925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-25	13,5875	13,5725	6,3015	6,293	85,62163125	85,4117425
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-26	13,6305	13,6155	6,2813	6,2729	85,61725965	85,40866995
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-27	13,7055	13,6905	6,271	6,2626	85,9471905	85,7381253
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-28	13,6655	13,6505	6,2791	6,2703	85,80704105	85,59273015
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-07-29	13,5975	13,5825	6,282	6,2728	85,419495	85,200306
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-02	13,6355	13,6205	6,2645	6,2556	85,41958975	85,2043998
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-03	13,6005	13,5855	6,2627	6,2537	85,17585135	84,95964135
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-04	13,5175	13,5025	6,2891	6,2801	85,01290925	84,79705025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-05	13,4275	13,4125	6,296	6,2872	84,53954	84,32707
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-08	13,4375	13,4225	6,2505	6,2505	83,99109375	83,89733625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-09	13,4755	13,4605	6,2585	6,2496	84,33641675	84,1227408
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-10	13,5305	13,5155	6,258	6,2494	84,673869	84,4637657
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-11	13,5455	13,5305	6,2475	6,2389	84,62551125	84,41543645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-12	13,5225	13,5075	6,2698	6,2612	84,7833705	84,573159
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-15	13,6175	13,6025	6,2714	6,2629	85,4007895	85,19109725
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-16	13,6355	13,6205	6,2698	6,2612	85,4918579	85,2806746
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-17	13,7125	13,6975	6,2676	6,2593	85,944465	85,73676175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-18	13,7405	13,7255	6,2612	6,2529	86,0320186	85,82417895
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-19	13,7775	13,7625	6,2609	6,2526	86,25954975	86,0514075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-22	13,8405	13,8255	6,2635	6,2555	86,68997175	86,48541525
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-23	13,7805	13,7655	6,2682	6,2598	86,3789301	86,1692769
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-24	13,7555	13,7405	6,2817	6,2725	86,40792435	86,18728625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-25	13,7055	13,6905	6,2943	6,2854	86,26652865	86,0502687
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-26	13,6875	13,6725	6,2974	6,2885	86,1956625	85,97951625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-08-30	13,6825	13,6675	6,2968	6,2877	86,155966	85,93713975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-01	13,6375	13,6225	6,3264	6,3174	86,27628	86,0587815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-02	13,6475	13,6325	6,3424	6,3339	86,557904	86,34689175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-05	13,6855	13,6705	6,3277	6,3184	86,59773835	86,3756872
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-06	13,7625	13,7475	6,3145	6,3035	86,90330625	86,65736625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-07	13,7105	13,6955	6,2988	6,288	86,3596974	86,117304
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-08	13,7855	13,7705	6,2878	6,2771	86,6804669	86,43880555
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-09	13,8275	13,8125	6,2903	6,2796	86,97912325	86,736975
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-12	13,8055	13,7905	6,3146	6,3037	87,1762103	86,93117485
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-13	13,7805	13,7655	6,2984	6,2876	86,7951012	86,5519578
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-14	13,8805	13,8655	6,3113	6,3004	87,60399965	87,3581962
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-15	13,8955	13,8805	6,3236	6,3129	87,8695838	87,62620845
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-16	13,7905	13,7755	6,3163	6,3059	87,10493515	86,86692545
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-19	13,8555	13,8405	6,3043	6,2934	87,34922865	87,1038027
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-20	13,8775	13,8625	6,3166	6,3059	87,6586165	87,41553875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-21	13,8375	13,8225	6,3132	6,3023	87,358905	87,11354175
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-22	13,8355	13,8205	6,3323	6,3208	87,61053665	87,3566164
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-23	13,8055	13,7905	6,344	6,3321	87,582092	87,32282505
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-26	13,8325	13,8175	6,3263	6,3149	87,50854475	87,25613075
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-27	13,8205	13,8055	6,3172	6,3049	87,3068626	87,04229695
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-28	13,8275	13,8125	6,3172	6,3055	87,351083	87,09471875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-29	13,7475	13,7325	6,3606	6,3489	87,4423485	87,18626925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-09-30	13,6775	13,6625	6,3663	6,3539	87,07506825	86,81015875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-03	13,6775	13,6625	6,2455	6,2333	85,42282625	85,16246125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-04	13,7375	13,7225	6,2186	6,2064	85,4280175	85,167324
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-05	13,7405	13,7255	6,2212	6,209	85,4823986	85,2216295
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-06	13,6705	13,6555	6,2207	6,2083	85,04007935	84,77744065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-07	13,5955	13,5805	6,2143	6,202	84,48651565	84,226261
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-10	13,5675	13,5525	6,2225	6,2093	84,42376875	84,15153825
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-11	13,5855	13,5705	6,2269	6,2138	84,59554995	84,3243729
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-12	13,5955	13,5805	6,2247	6,2117	84,62790885	84,35799185
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-13	13,6675	13,6525	6,1936	6,1799	84,651028	84,37108475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-14	13,7555	13,7405	6,1784	6,1653	84,9869812	84,71430465
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-17	13,8475	13,8325	6,1684	6,1557	85,416919	85,14872025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-18	13,8225	13,8075	6,1715	6,158	85,30555875	85,026585
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-19	13,8975	13,8825	6,1685	6,155	85,72672875	85,4467875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-20	13,9905	13,9755	6,1457	6,1323	85,98141585	85,70195865
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-21	14,0025	13,9875	6,1393	6,1257	85,96554825	85,68322875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-24	14,1375	14,1225	6,1491	6,1356	86,93290125	86,650011
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-25	14,1225	14,1075	6,1401	6,1267	86,71356225	86,43242025
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-26	13,9955	13,9805	6,1267	6,1156	85,74622985	85,4991458
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-27	14,0405	14,0255	6,1147	6,1032	85,85344535	85,6004316
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-28	13,9655	13,9505	6,1281	6,1158	85,58198055	85,3184679
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-10-31	14,0725	14,0575	6,1017	6,0895	85,86617325	85,60314625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-01	14,1055	14,0905	6,1165	6,1036	86,27629075	86,0027758
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-02	14,0775	14,0625	6,1027	6,0899	85,91075925	85,63921875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-03	14,2125	14,1975	6,0796	6,0666	86,406315	86,1305535
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-04	14,1905	14,1755	6,0555	6,0413	85,93057275	85,63844815
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-07	14,2275	14,2125	6,0643	6,0505	86,27982825	85,99273125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-08	14,1725	14,1575	6,0905	6,0775	86,31761125	86,04220625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-09	14,1525	14,1375	6,1136	6,0974	86,522724	86,2019925
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-10	14,2425	14,2275	6,0762	6,0624	86,5402785	86,252796
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-11	14,3475	14,3325	6,0971	6,0842	87,47814225	87,2017965
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-14	14,1905	14,1755	6,099	6,0834	86,5478595	86,2352367
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-15	14,2325	14,2175	6,0924	6,0792	86,710083	86,431026
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-16	14,2475	14,2325	6,0962	6,0834	86,8556095	86,5819905
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-17	14,1855	14,1705	6,1443	6,13	87,15996765	86,865165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-18	14,0775	14,0625	6,1616	6,1496	86,739924	86,47875
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-21	13,9755	13,9605	6,1608	6,1462	86,1002604	85,8040251
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-22	13,9775	13,9625	6,1523	6,1432	85,99377325	85,77443
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-23	13,8705	13,8555	6,1731	6,1639	85,62398355	85,40391645
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-24	13,8725	13,8575	6,1659	6,157	85,53644775	85,3206275
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-25	13,8775	13,8625	6,1781	6,1688	85,73658275	85,51499
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-28	13,8505	13,8355	6,1845	6,1756	85,65841725	85,4425138
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-29	13,8325	13,8175	6,1854	6,1766	85,5595455	85,3451705
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-11-30	13,9255	13,9105	6,1668	6,1578	85,8757734	85,6580769
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-01	13,9955	13,9805	6,142	6,1333	85,960361	85,74660065
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-02	14,0055	13,9905	6,1429	6,134	86,03438595	85,817727
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-05	13,9175	13,9025	6,1266	6,1179	85,2669555	85,05410475
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-06	13,9455	13,9305	6,1338	6,125	85,5389079	85,3243125
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-07	13,9105	13,8955	6,1405	6,1317	85,41742525	85,20303735
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-08	13,8955	13,8805	6,1212	6,1124	85,0571346	84,8431682
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-12	14,0125	13,9975	6,0895	6,08	85,32911875	85,1048
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-13	14,0075	13,9925	6,0941	6,0845	85,36310575	85,13736625
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-14	13,9555	13,9405	6,1256	6,1159	85,4858108	85,25870395
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-15	13,9105	13,8955	6,156	6,1463	85,633038	85,40591165
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-16	13,9755	13,9605	6,1422	6,1332	85,8403161	85,6225386
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-19	13,9125	13,8975	6,1529	6,1438	85,60222125	85,3834605
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-20	13,8225	13,8075	6,1528	6,1486	85,047078	84,8967945
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-21	13,9605	13,9455	6,1476	6,1388	85,8235698	85,6086354
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-22	13,8975	13,8825	6,1672	6,1593	85,708662	85,50648225
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-23	13,8255	13,8105	6,1765	6,168	85,39320075	85,183164
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-29	13,6655	13,6505	6,2006	6,1928	84,7342993	84,5348164
840868	Ashburton Fund  Managers Limited	Ashburton Global Funds Sterling Managed Income Fund PC	GBP	2005-12-30	13,7405	13,7255	6,1942	6,1862	85,1114051	84,9086881
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-03	9,0065	9,0015	2,9347	2,9347	26,43137555	26,41670205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-04	9,0345	9,0295	2,9197	2,9197	26,37802965	26,36343115
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-05	9,0615	9,0565	2,9319	2,9319	26,56741185	26,55275235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-07	9,0615	9,0565	2,9179	2,9179	26,44055085	26,42596135
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-10	9,08619	9,08119	2,9243	2,9243	26,570745417	26,556123917
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-11	9,08619	9,08119	2,9412	2,9412	26,724302028	26,709596028
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-12	9,0455	9,0405	2,9483	2,9483	26,66884765	26,65410615
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-13	9,0505	9,0455	2,9583	2,9583	26,77409415	26,75930265
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-14	9,0455	9,0405	2,9777	2,9777	26,93478535	26,91989685
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-17	9,0685	9,0635	3,0133	3,0133	27,32611105	27,31104455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-18	9,0585	9,0535	3,0055	3,0055	27,22532175	27,21029425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-19	9,0225	9,0175	2,9921	2,9921	26,99622225	26,98126175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-20	9,0315	9,0265	2,979	2,979	26,9048385	26,8899435
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-21	9,0505	9,0455	2,9859	2,9859	27,02388795	27,00895845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-24	9,0655	9,0605	2,9743	2,9743	26,96351665	26,94864515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-25	9,0715	9,0665	3,0051	3,0051	27,26076465	27,24573915
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-26	9,0885	9,0835	3,023	3,023	27,4745355	27,4594205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-27	9,0675	9,0625	3,0318	3,0318	27,4908465	27,4756875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-28	9,0955	9,0905	3,036	3,036	27,613938	27,598758
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-01-31	9,1075	9,1025	3,0441	3,0441	27,72414075	27,70892025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-01	9,1035	9,0985	3,065	3,065	27,9022275	27,8869025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-02	9,0905	9,0855	3,0743	3,0743	27,94692415	27,93155265
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-03	9,0695	9,0645	3,1031	3,1031	28,14356545	28,12804995
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-04	9,0895	9,0845	3,1201	3,1201	28,36014895	28,34454845
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-07	9,0755	9,0705	3,1462	3,1462	28,5533381	28,5376071
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-08	9,0895	9,0845	3,1837	3,1837	28,93824115	28,92232265
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-09	9,0695	9,0645	3,1626	3,1626	28,6832007	28,6673877
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-10	9,0805	9,0755	3,1877	3,1877	28,94590985	28,92997135
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-11	9,0935	9,0885	3,1962	3,1962	29,0646447	29,0486637
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-14	9,1105	9,1055	3,2026	3,2026	29,1772873	29,1612743
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-15	9,0765	9,0715	3,2237	3,2237	29,25991305	29,24379455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-16	9,0705	9,0655	3,2861	3,2861	29,80657005	29,79013955
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-17	9,0925	9,0875	3,3088	3,3088	30,085264	30,06872
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-18	9,0945	9,0895	3,3033	3,3033	30,04186185	30,02534535
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-21	9,1185	9,1135	3,3386	3,3386	30,4430241	30,4263311
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-22	9,0975	9,0925	3,3195	3,3195	30,19915125	30,18255375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-23	9,1045	9,0995	3,334	3,334	30,354403	30,337733
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-24	9,0715	9,0665	3,3459	3,3459	30,35233185	30,33560235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-25	9,0845	9,0795	3,3969	3,3969	30,85913805	30,84215355
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-02-28	9,0505	9,0455	3,4316	3,4316	31,0576958	31,0405378
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-01	9,0565	9,0515	3,4267	3,4267	31,03390855	31,01677505
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-02	9,0645	9,0595	3,3986	3,3986	30,8066097	30,7896167
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-03	9,0675	9,0625	3,3664	3,3664	30,524832	30,508
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-04	9,0415	9,0365	3,3732	3,3732	30,4987878	30,4819218
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-07	9,0425	9,0375	3,4522	3,4522	31,2165185	31,1992575
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-08	9,0345	9,0295	3,4665	3,4665	31,31809425	31,30076175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-09	9,0365	9,0315	3,4777	3,4777	31,42623605	31,40884755
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-10	9,0655	9,0605	3,4416	3,4416	31,1998248	31,1826168
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-11	9,0795	9,0745	3,396	3,396	30,833982	30,817002
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-14	9,0695	9,0645	3,3766	3,3766	30,6240737	30,6071907
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-15	9,1035	9,0985	3,3676	3,3676	30,6569466	30,6401086
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-16	9,0975	9,0925	3,2858	3,2858	29,8925655	29,8761365
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-17	9,1045	9,0995	3,2369	3,2369	29,47035605	29,45417155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-18	9,1035	9,0985	3,2606	3,2606	29,6828721	29,6665691
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-21	9,1265	9,1215	3,2095	3,2095	29,29150175	29,27545425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-22	9,1265	9,1215	3,208	3,208	29,277812	29,261772
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-23	9,1165	9,1115	3,2088	3,2088	29,2530252	29,2369812
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-24	9,1135	9,1085	3,2431	3,2431	29,55599185	29,53977635
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-29	9,1315	9,1265	3,2353	3,2353	29,54314195	29,52696545
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-30	9,1425	9,1375	3,248	3,248	29,69484	29,6786
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-03-31	9,1405	9,1355	3,295	3,295	30,1179475	30,1014725
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-01	9,1645	9,1595	3,314	3,314	30,371153	30,354583
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-04	9,1695	9,1645	3,2926	3,2926	30,1914957	30,1750327
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-05	9,1745	9,1695	3,3176	3,3176	30,4373212	30,4207332
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-06	9,1705	9,1655	3,3365	3,3365	30,59737325	30,58069075
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-07	9,1505	9,1455	3,3592	3,3592	30,7383596	30,7215636
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-08	9,1625	9,1575	3,3639	3,3639	30,82173375	30,80491425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-11	9,1705	9,1655	3,3457	3,3457	30,68174185	30,66501335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-12	9,1525	9,1475	3,3619	3,3619	30,76978975	30,75298025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-13	9,1495	9,1445	3,3762	3,3762	30,8905419	30,8736609
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-14	9,1685	9,1635	3,3552	3,3552	30,7621512	30,7453752
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-15	9,1925	9,1875	3,3035	3,3035	30,36742375	30,35090625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-18	9,1805	9,1755	3,2347	3,2347	29,69616335	29,67998985
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-19	9,2035	9,1985	3,2436	3,2436	29,8524726	29,8362546
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-20	9,1915	9,1865	3,2418	3,2418	29,7970047	29,7807957
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-21	9,1855	9,1805	3,2273	3,2273	29,64436415	29,62822765
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-22	9,1625	9,1575	3,2527	3,2527	29,80286375	29,78660025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-25	9,1685	9,1635	3,2597	3,2597	29,88655945	29,87026095
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-26	9,1375	9,1325	3,2424	3,2424	29,62743	29,611218
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-27	9,1465	9,1415	3,2121	3,2121	29,37947265	29,36341215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-28	9,1505	9,1455	3,171	3,171	29,0162355	29,0003805
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-04-29	9,1705	9,1655	3,1573	3,1573	28,95401965	28,93823315
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-02	9,1935	9,1885	3,1683	3,1683	29,12776605	29,11192455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-03	9,2245	9,2195	3,1891	3,1891	29,41785295	29,40190745
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-04	9,1915	9,1865	3,2033	3,2033	29,44313195	29,42711545
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-06	9,1715	9,1665	3,223	3,223	29,5597445	29,5436295
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-09	9,1815	9,1765	3,2318	3,2318	29,6727717	29,6566127
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-10	9,1985	9,1935	3,2006	3,2006	29,4407191	29,4247161
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-11	9,2105	9,2055	3,1826	3,1826	29,3133373	29,2974243
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-12	9,2315	9,2265	3,2053	3,2053	29,58972695	29,57370045
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-13	9,2045	9,1995	3,1763	3,1763	29,23625335	29,22037185
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-17	9,2325	9,2275	3,1555	3,1555	29,13315375	29,11737625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-18	9,2095	9,2045	3,187	3,187	29,3506765	29,3347415
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-19	9,1905	9,1855	3,2233	3,2233	29,62373865	29,60762215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-20	9,1955	9,1905	3,2296	3,2296	29,6977868	29,6816388
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-23	9,1805	9,1755	3,2278	3,2278	29,6328179	29,6166789
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-24	9,1815	9,1765	3,2164	3,2164	29,5313766	29,5152946
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-25	9,1785	9,1735	3,2078	3,2078	29,4427923	29,4267533
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-26	9,1945	9,1895	3,2235	3,2235	29,63847075	29,62235325
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-27	9,1955	9,1905	3,2478	3,2478	29,8651449	29,8489059
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-30	9,1905	9,1855	3,2605	3,2605	29,96562525	29,94932275
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-05-31	9,1665	9,1615	3,295	3,295	30,2036175	30,1871425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-01	9,1455	9,1405	3,2858	3,2858	30,0502839	30,0338549
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-02	9,1565	9,1515	3,3134	3,3134	30,3391471	30,3225801
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-03	9,1315	9,1265	3,3294	3,3294	30,4024161	30,3857691
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-07	9,1455	9,1405	3,3859	3,3859	30,96574845	30,94881895
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-08	9,1455	9,1405	3,3994	3,3994	31,0892127	31,0722157
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-09	9,1965	9,1915	3,4184	3,4184	31,4373156	31,4202236
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-10	9,1975	9,1925	3,4518	3,4518	31,7479305	31,7306715
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-13	9,2365	9,2315	3,4736	3,4736	32,0839064	32,0665384
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-14	9,2985	9,2935	3,4641	3,4641	32,21093385	32,19361335
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-15	9,2695	9,2645	3,4573	3,4573	32,04744235	32,03015585
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-16	9,2695	9,2645	3,5054	3,5054	32,4933053	32,4757783
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-17	9,2695	9,2645	3,5207	3,5207	32,63512865	32,61752515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-20	9,2255	9,2205	3,515	3,515	32,4276325	32,4100575
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-21	9,2725	9,2675	3,5344	3,5344	32,772724	32,755052
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-22	9,2615	9,2565	3,5359	3,5359	32,74773785	32,73005835
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-27	9,3855	9,3805	3,4968	3,4968	32,8192164	32,8017324
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-28	9,3995	9,3945	3,5056	3,5056	32,9508872	32,9333592
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-29	9,4215	9,4165	3,5223	3,5223	33,18534945	33,16773795
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-06-30	9,4415	9,4365	3,5389	3,5389	33,41252435	33,39482985
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-01	9,4595	9,4545	3,5587	3,5587	33,66352265	33,64572915
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-04	9,4795	9,4745	3,5763	3,5763	33,90153585	33,88365435
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-05	9,4575	9,4525	3,5784	3,5784	33,842718	33,824826
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-06	9,4195	9,4145	3,5736	3,5736	33,6615252	33,6436572
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-07	9,3965	9,3915	3,5016	3,5016	32,9027844	32,8852764
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-08	9,4175	9,4125	3,5969	3,5969	33,87380575	33,85582125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-11	9,4665	9,4615	3,5862	3,5862	33,9487623	33,9308313
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-12	9,4645	9,4595	3,5905	3,5905	33,98228725	33,96433475
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-13	9,3915	9,3865	3,6144	3,6144	33,9446376	33,9265656
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-14	9,3675	9,3625	3,6225	3,6225	33,93376875	33,91565625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-15	9,4055	9,4005	3,6282	3,6282	34,1250351	34,1068941
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-18	9,3895	9,3845	3,6096	3,6096	33,8923392	33,8742912
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-19	9,4425	9,4375	3,6242	3,6242	34,2215085	34,2033875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-20	9,4265	9,4215	3,6496	3,6496	34,4029544	34,3847064
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-21	9,4625	9,4575	3,6465	3,6465	34,50500625	34,48677375
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-22	9,4495	9,4445	3,6227	3,6227	34,23270365	34,21459015
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-25	9,4275	9,4225	3,6429	3,6429	34,34343975	34,32522525
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-26	9,4155	9,4105	3,6557	3,6557	34,42024335	34,40196485
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-27	9,4725	9,4675	3,6766	3,6766	34,8265935	34,8082105
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-28	9,4515	9,4465	3,6997	3,6997	34,96771455	34,94921605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-07-29	9,3885	9,3835	3,7057	3,7057	34,79096445	34,77243595
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-01	9,3985	9,3935	3,7438	3,7438	35,1861043	35,1673853
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-02	9,3995	9,3945	3,7788	3,7788	35,5188306	35,4999366
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-03	9,3755	9,3705	3,767	3,767	35,3175085	35,2986735
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-04	9,3735	9,3685	3,7596	3,7596	35,2406106	35,2218126
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-05	9,3355	9,3305	3,7704	3,7704	35,1985692	35,1797172
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-08	9,3335	9,3285	3,8277	3,8277	35,72583795	35,70669945
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-09	9,3455	9,3405	3,8316	3,8316	35,8082178	35,7890598
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-10	9,3535	9,3485	3,8326	3,8326	35,8482241	35,8290611
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-11	9,3365	9,3315	3,8139	3,8139	35,60847735	35,58940785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-12	9,3025	9,2975	3,7701	3,7701	35,07135525	35,05250475
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-16	9,2995	9,2945	3,8112	3,8112	35,4422544	35,4231984
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-17	9,3405	9,3355	3,8	3,8	35,4939	35,4749
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-18	9,3365	9,3315	3,7833	3,7833	35,32278045	35,30386395
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-19	9,3395	9,3345	3,7747	3,7747	35,25381065	35,23493715
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-22	9,3655	9,3605	3,7972	3,7972	35,5626766	35,5436906
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-23	9,3715	9,3665	3,788	3,788	35,499242	35,480302
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-24	9,3365	9,3315	3,8244	3,8244	35,7065106	35,6873886
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-25	9,3335	9,3285	3,8108	3,8108	35,5681018	35,5490478
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-26	9,3415	9,3365	3,832	3,832	35,796628	35,777468
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-29	9,3295	9,3245	3,8346	3,8346	35,7749007	35,7557277
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-30	9,3285	9,3235	3,8846	3,8846	36,2374911	36,2180681
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-08-31	9,3585	9,3535	3,9119	3,9119	36,60951615	36,58995665
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-01	9,3365	9,3315	3,9848	3,9848	37,2040852	37,1841612
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-02	9,3025	9,2975	4,0287	4,0287	37,47698175	37,45683825
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-05	9,2845	9,2795	3,9957	3,9957	37,09807665	37,07809815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-06	9,3225	9,3175	3,9879	3,9879	37,17719775	37,15725825
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-07	9,3075	9,3025	4,0307	4,0307	37,51574025	37,49558675
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-08	9,3255	9,3205	4,0166	4,0166	37,4568033	37,4367203
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-09	9,3445	9,3395	4,0539	4,0539	37,88166855	37,86139905
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-12	9,3015	9,2965	4,0843	4,0843	37,99011645	37,96969495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-13	9,3015	9,2965	4,1035	4,1035	38,16870525	38,14818775
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-14	9,3365	9,3315	4,0584	4,0584	37,8912516	37,8709596
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-15	9,3425	9,3375	4,1068	4,1068	38,367779	38,347245
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-16	9,3465	9,3415	4,1561	4,1561	38,84498865	38,82420815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-19	9,3355	9,3305	4,1674	4,1674	38,9047627	38,8839257
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-20	9,3395	9,3345	4,1589	4,1589	38,84204655	38,82125205
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-21	9,3405	9,3355	4,1638	4,1638	38,8919739	38,8711549
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-22	9,3405	9,3355	4,1551	4,1551	38,81071155	38,78993605
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-23	9,3695	9,3645	4,1412	4,1412	38,8009734	38,7802674
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-26	9,3815	9,3765	4,171	4,171	39,1302365	39,1093815
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-27	9,3885	9,3835	4,2446	4,2446	39,8504271	39,8292041
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-28	9,3935	9,3885	4,2625	4,2625	40,03979375	40,01848125
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-29	9,3845	9,3795	4,2287	4,2287	39,68423515	39,66309165
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-09-30	9,3435	9,3385	4,2048	4,2048	39,2875488	39,2665248
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-03	9,3025	9,2975	4,2433	4,2433	39,47329825	39,45208175
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-04	9,3185	9,3135	4,2764	4,2764	39,8496334	39,8282514
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-05	9,3105	9,3055	4,2626	4,2626	39,6869373	39,6656243
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-06	9,3015	9,2965	4,1054	4,1054	38,1863781	38,1658511
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-07	9,3385	9,3335	4,0817	4,0817	38,11695545	38,09654695
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-10	9,3465	9,3415	4,1141	4,1141	38,45243565	38,43186515
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-11	9,3395	9,3345	4,1554	4,1554	38,8093583	38,7885813
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-12	9,3375	9,3325	4,1333	4,1333	38,59468875	38,57402225
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-13	9,3815	9,3765	4,0176	4,0176	37,6911144	37,6710264
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-14	9,4135	9,4085	3,9211	3,9211	36,91127485	36,89166935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-17	9,4575	9,4525	3,9708	3,9708	37,553841	37,533987
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-18	9,4625	9,4575	4,0216	4,0216	38,05439	38,034282
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-19	9,4605	9,4555	3,8551	3,8551	36,47117355	36,45189805
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-20	9,4935	9,4885	3,8852	3,8852	36,8841462	36,8647202
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-21	9,4915	9,4865	3,8494	3,8494	36,5365801	36,5173331
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-24	9,5455	9,5405	3,8801	3,8801	37,03749455	37,01809405
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-25	9,5465	9,5415	3,9066	3,9066	37,2943569	37,2748239
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-26	9,4975	9,4925	3,9168	3,9168	37,199808	37,180224
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-27	9,5355	9,5305	3,8265	3,8265	36,48759075	36,46845825
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-28	9,5135	9,5085	3,8175	3,8175	36,31778625	36,29869875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-10-31	9,5495	9,5445	3,878	3,878	37,032961	37,013571
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-02	9,5855	9,5805	3,9636	3,9636	37,9930878	37,9732698
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-03	9,6515	9,6465	4,0249	4,0249	38,84632235	38,82619785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-04	9,5875	9,5825	4,0555	4,0555	38,88210625	38,86182875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-07	9,6075	9,6025	4,0502	4,0502	38,9122965	38,8920455
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-08	9,5685	9,5635	4,0555	4,0555	38,80505175	38,78477425
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-09	9,5575	9,5525	4,0472	4,0472	38,681114	38,660878
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-10	9,6105	9,6055	3,9938	3,9938	38,3824149	38,3624459
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-11	9,6365	9,6315	4,0118	4,0118	38,6597107	38,6396517
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-14	9,5505	9,5455	3,9889	3,9889	38,09598945	38,07604495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-15	9,5805	9,5755	3,9509	3,9509	37,85159745	37,83184295
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-16	9,6235	9,6185	3,9389	3,9389	37,90600415	37,88630965
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-17	9,6355	9,6305	3,9875	3,9875	38,42155625	38,40161875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-18	9,6085	9,6035	3,9921	3,9921	38,35809285	38,33813235
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-21	9,5915	9,5865	3,9782	3,9782	38,1569053	38,1370143
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-22	9,5585	9,5535	3,968	3,968	37,928128	37,908288
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-23	9,5155	9,5105	3,9976	3,9976	38,0391628	38,0191748
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-24	9,5125	9,5075	4,0271	4,0271	38,30778875	38,28765325
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-25	9,4965	9,4915	4,0453	4,0453	38,41619145	38,39596495
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-28	9,4835	9,4785	4,0687	4,0687	38,58551645	38,56517295
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-29	9,4785	9,4735	4,0331	4,0331	38,22773835	38,20757285
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-11-30	9,5295	9,5245	4,0186	4,0186	38,2952487	38,2751557
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-01	9,5165	9,5115	4,0297	4,0297	38,34864005	38,32849155
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-02	9,4905	9,4855	4,0974	4,0974	38,8863747	38,8658877
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-05	9,4065	9,4015	4,1014	4,1014	38,5798191	38,5593121
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-06	9,4185	9,4135	4,0771	4,0771	38,40016635	38,37978085
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-07	9,4255	9,4205	4,0975	4,0975	38,62098625	38,60049875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-08	9,3965	9,3915	4,0779	4,0779	38,31798735	38,29759785
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-12	9,4315	9,4265	4,0854	4,0854	38,5314501	38,5110231
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-13	9,4295	9,4245	4,0954	4,0954	38,6175743	38,5970973
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-14	9,4365	9,4315	4,0962	4,0962	38,6537913	38,6333103
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-15	9,4345	9,4295	4,1177	4,1177	38,84844065	38,82785215
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-16	9,4765	9,4715	4,1109	4,1109	38,95694385	38,93638935
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-19	9,4535	9,4485	4,1192	4,1192	38,9408572	38,9202612
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-20	9,4015	9,3965	4,1685	4,1685	39,19015275	39,16931025
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-21	9,4485	9,4435	4,1875	4,1875	39,56559375	39,54465625
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-22	9,4365	9,4315	4,1711	4,1711	39,36058515	39,33972965
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-23	9,4425	9,4375	4,1682	4,1682	39,3582285	39,3373875
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-27	9,4915	9,4865	4,1941	4,1941	39,80830015	39,78732965
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-28	9,4345	9,4295	4,1781	4,1781	39,41828445	39,39739395
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-29	9,4115	9,4065	4,1854	4,1854	39,3908921	39,3699651
288183	Aviva Fund Services S.A.	Aviva Morley - European Convergence Equity Fund	EUR	2005-12-30	9,4325	9,4275	4,1792	4,1792	39,420304	39,399408
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-03	9,0065	9,0015	2,5014	2,5014	22,5288591	22,5163521
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-04	9,0345	9,0295	2,503	2,503	22,6133535	22,6008385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-05	9,0615	9,0565	2,5023	2,5023	22,67459145	22,66207995
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-07	9,0615	9,0565	2,5066	2,5066	22,7135559	22,7010229
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-10	9,08619	9,08119	2,5078	2,5078	22,786347282	22,773808282
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-11	9,08619	9,08119	2,5086	2,5086	22,793616234	22,781073234
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-12	9,0455	9,0405	2,5069	2,5069	22,67616395	22,66362945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-13	9,0505	9,0455	2,5069	2,5069	22,68869845	22,67616395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-14	9,0455	9,0405	2,5098	2,5098	22,7023959	22,6898469
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-17	9,0685	9,0635	2,5106	2,5106	22,7673761	22,7548231
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-18	9,0585	9,0535	2,5102	2,5102	22,7386467	22,7260957
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-19	9,0225	9,0175	2,5111	2,5111	22,65639975	22,64384425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-20	9,0315	9,0265	2,5087	2,5087	22,65732405	22,64478055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-21	9,0505	9,0455	2,5064	2,5064	22,6841732	22,6716412
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-24	9,0655	9,0605	2,51	2,51	22,754405	22,741855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-25	9,0715	9,0665	2,5118	2,5118	22,7857937	22,7732347
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-26	9,0885	9,0835	2,5144	2,5144	22,8521244	22,8395524
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-27	9,0675	9,0625	2,5122	2,5122	22,7793735	22,7668125
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-28	9,0955	9,0905	2,5155	2,5155	22,87973025	22,86715275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-01-31	9,1075	9,1025	2,5185	2,5185	22,93723875	22,92464625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-01	9,1035	9,0985	2,5214	2,5214	22,9535649	22,9409579
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-02	9,0905	9,0855	2,5238	2,5238	22,9426039	22,9299849
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-03	9,0695	9,0645	2,5243	2,5243	22,89413885	22,88151735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-04	9,0895	9,0845	2,5247	2,5247	22,94826065	22,93563715
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-07	9,0755	9,0705	2,5293	2,5293	22,95466215	22,94201565
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-08	9,0895	9,0845	2,5307	2,5307	23,00279765	22,99014415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-09	9,0695	9,0645	2,5361	2,5361	23,00115895	22,98847845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-10	9,0805	9,0755	2,5388	2,5388	23,0535734	23,0408794
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-11	9,0935	9,0885	2,5409	2,5409	23,10567415	23,09296965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-14	9,1105	9,1055	2,5403	2,5403	23,14340315	23,13070165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-15	9,0765	9,0715	2,5411	2,5411	23,06429415	23,05158865
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-16	9,0705	9,0655	2,5422	2,5422	23,0590251	23,0463141
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-17	9,0925	9,0875	2,5402	2,5402	23,0967685	23,0840675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-18	9,0945	9,0895	2,538	2,538	23,081841	23,069151
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-21	9,1185	9,1135	2,5352	2,5352	23,1172212	23,1045452
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-22	9,0975	9,0925	2,533	2,533	23,0439675	23,0313025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-23	9,1045	9,0995	2,5318	2,5318	23,0507731	23,0381141
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-24	9,0715	9,0665	2,5311	2,5311	22,96087365	22,94821815
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-25	9,0845	9,0795	2,5313	2,5313	22,99559485	22,98293835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-02-28	9,0505	9,0455	2,5354	2,5354	22,9466377	22,9339607
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-01	9,0565	9,0515	2,534	2,534	22,949171	22,936501
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-02	9,0645	9,0595	2,5358	2,5358	22,9857591	22,9730801
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-03	9,0675	9,0625	2,5354	2,5354	22,9897395	22,9770625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-04	9,0415	9,0365	2,5371	2,5371	22,93918965	22,92650415
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-07	9,0425	9,0375	2,5438	2,5438	23,0023115	22,9895925
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-08	9,0345	9,0295	2,5456	2,5456	22,9982232	22,9854952
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-09	9,0365	9,0315	2,5422	2,5422	22,9725903	22,9598793
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-10	9,0655	9,0605	2,5384	2,5384	23,0118652	22,9991732
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-11	9,0795	9,0745	2,5369	2,5369	23,03378355	23,02109905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-14	9,0695	9,0645	2,5358	2,5358	22,9984381	22,9857591
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-15	9,1035	9,0985	2,5343	2,5343	23,07100005	23,05832855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-16	9,0975	9,0925	2,5346	2,5346	23,0585235	23,0458505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-17	9,1045	9,0995	2,5299	2,5299	23,03347455	23,02082505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-18	9,1035	9,0985	2,5259	2,5259	22,99453065	22,98190115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-21	9,1265	9,1215	2,522	2,522	23,017033	23,004423
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-22	9,1265	9,1215	2,5086	2,5086	22,8947379	22,8821949
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-23	9,1165	9,1115	2,5046	2,5046	22,8331859	22,8206629
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-24	9,1135	9,1085	2,5061	2,5061	22,83934235	22,82681185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-29	9,1315	9,1265	2,507	2,507	22,8926705	22,8801355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-30	9,1425	9,1375	2,5095	2,5095	22,94310375	22,93055625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-03-31	9,1405	9,1355	2,5073	2,5073	22,91797565	22,90543915
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-01	9,1645	9,1595	2,5066	2,5066	22,9717357	22,9592027
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-04	9,1695	9,1645	2,5055	2,5055	22,97418225	22,96165475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-05	9,1745	9,1695	2,5006	2,5006	22,9417547	22,9292517
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-06	9,1705	9,1655	2,5022	2,5022	22,9464251	22,9339141
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-07	9,1505	9,1455	2,5072	2,5072	22,9421336	22,9295976
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-08	9,1625	9,1575	2,5121	2,5121	23,01711625	23,00455575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-11	9,1705	9,1655	2,5122	2,5122	23,0381301	23,0255691
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-12	9,1525	9,1475	2,5118	2,5118	22,9892495	22,9766905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-13	9,1495	9,1445	2,5144	2,5144	23,0055028	22,9929308
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-14	9,1685	9,1635	2,5132	2,5132	23,0422742	23,0297082
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-15	9,1925	9,1875	2,5092	2,5092	23,065821	23,053275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-18	9,1805	9,1755	2,5043	2,5043	22,99072615	22,97820465
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-19	9,2035	9,1985	2,5013	2,5013	23,02071455	23,00820805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-20	9,1915	9,1865	2,5043	2,5043	23,01827345	23,00575195
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-21	9,1855	9,1805	2,5093	2,5093	23,04917515	23,03662865
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-22	9,1625	9,1575	2,5128	2,5128	23,02353	23,010966
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-25	9,1685	9,1635	2,5153	2,5153	23,06152805	23,04895155
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-26	9,1375	9,1325	2,5158	2,5158	22,9881225	22,9755435
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-27	9,1465	9,1415	2,5134	2,5134	22,9888131	22,9762461
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-28	9,1505	9,1455	2,5151	2,5151	23,01442255	23,00184705
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-04-29	9,1705	9,1655	2,515	2,515	23,0638075	23,0512325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-02	9,1935	9,1885	2,5129	2,5129	23,10234615	23,08978165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-03	9,2245	9,2195	2,5132	2,5132	23,1830134	23,1704474
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-04	9,1915	9,1865	2,5126	2,5126	23,0945629	23,0819999
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-06	9,1715	9,1665	2,5097	2,5097	23,01771355	23,00516505
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-09	9,1815	9,1765	2,5009	2,5009	22,96201335	22,94950885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-10	9,1985	9,1935	2,5027	2,5027	23,02108595	23,00857245
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-11	9,2105	9,2055	2,5009	2,5009	23,03453945	23,02203495
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-12	9,2315	9,2265	2,4972	2,4972	23,0529018	23,0404158
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-13	9,2045	9,1995	2,4941	2,4941	22,95694345	22,94447295
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-17	9,2325	9,2275	2,4848	2,4848	22,940916	22,928492
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-18	9,2095	9,2045	2,4773	2,4773	22,81469435	22,80230785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-19	9,1905	9,1855	2,4813	2,4813	22,80438765	22,79198115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-20	9,1955	9,1905	2,4854	2,4854	22,8544957	22,8420687
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-23	9,1805	9,1755	2,4865	2,4865	22,82731325	22,81488075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-24	9,1815	9,1765	2,496	2,496	22,917024	22,904544
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-25	9,1785	9,1735	2,498	2,498	22,927893	22,915403
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-26	9,1945	9,1895	2,503	2,503	23,0138335	23,0013185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-27	9,1955	9,1905	2,5073	2,5073	23,05587715	23,04334065
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-30	9,1905	9,1855	2,5081	2,5081	23,05069305	23,03815255
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-05-31	9,1665	9,1615	2,51	2,51	23,007915	22,995365
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-01	9,1455	9,1405	2,5148	2,5148	22,9991034	22,9865294
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-02	9,1565	9,1515	2,5217	2,5217	23,08994605	23,07733755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-03	9,1315	9,1265	2,529	2,529	23,0935635	23,0809185
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-07	9,1455	9,1405	2,5354	2,5354	23,1875007	23,1748237
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-08	9,1455	9,1405	2,5387	2,5387	23,21768085	23,20498735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-09	9,1965	9,1915	2,5408	2,5408	23,3664672	23,3537632
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-10	9,1975	9,1925	2,5404	2,5404	23,365329	23,352627
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-13	9,2365	9,2315	2,5392	2,5392	23,4533208	23,4406248
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-14	9,2985	9,2935	2,5387	2,5387	23,60610195	23,59340845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-15	9,2695	9,2645	2,5377	2,5377	23,52321015	23,51052165
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-16	9,2695	9,2645	2,5351	2,5351	23,49910945	23,48643395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-17	9,2695	9,2645	2,5328	2,5328	23,4777896	23,4651256
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-20	9,2255	9,2205	2,5346	2,5346	23,3829523	23,3702793
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-21	9,2725	9,2675	2,5395	2,5395	23,54751375	23,53481625
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-22	9,2615	9,2565	2,5455	2,5455	23,57514825	23,56242075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-27	9,3855	9,3805	2,5524	2,5524	23,9555502	23,9427882
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-28	9,3995	9,3945	2,5526	2,5526	23,9931637	23,9804007
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-29	9,4215	9,4165	2,55	2,55	24,024825	24,012075
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-06-30	9,4415	9,4365	2,5508	2,5508	24,0833782	24,0706242
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-01	9,4595	9,4545	2,5535	2,5535	24,15483325	24,14206575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-04	9,4795	9,4745	2,5523	2,5523	24,19452785	24,18176635
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-05	9,4575	9,4525	2,5496	2,5496	24,112842	24,100094
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-06	9,4195	9,4145	2,5515	2,5515	24,03385425	24,02109675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-07	9,3965	9,3915	2,5572	2,5572	24,0287298	24,0159438
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-08	9,4175	9,4125	2,5536	2,5536	24,048528	24,03576
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-11	9,4665	9,4615	2,5559	2,5559	24,19542735	24,18264785
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-12	9,4645	9,4595	2,5545	2,5545	24,17706525	24,16429275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-13	9,3915	9,3865	2,5577	2,5577	24,02063955	24,00785105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-14	9,3675	9,3625	2,558	2,558	23,962065	23,949275
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-15	9,4055	9,4005	2,5593	2,5593	24,07149615	24,05869965
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-18	9,3895	9,3845	2,5632	2,5632	24,0671664	24,0543504
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-19	9,4425	9,4375	2,5624	2,5624	24,195462	24,18265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-20	9,4265	9,4215	2,5623	2,5623	24,15352095	24,14070945
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-21	9,4625	9,4575	2,564	2,564	24,26185	24,24903
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-22	9,4495	9,4445	2,5648	2,5648	24,2360776	24,2232536
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-25	9,4275	9,4225	2,5679	2,5679	24,20887725	24,19603775
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-26	9,4155	9,4105	2,5676	2,5676	24,1752378	24,1623998
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-27	9,4725	9,4675	2,5655	2,5655	24,30169875	24,28887125
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-28	9,4515	9,4465	2,5621	2,5621	24,21568815	24,20287765
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-07-29	9,3885	9,3835	2,5635	2,5635	24,06741975	24,05460225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-01	9,3985	9,3935	2,559	2,559	24,0507615	24,0379665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-02	9,3995	9,3945	2,5577	2,5577	24,04110115	24,02831265
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-03	9,3755	9,3705	2,5566	2,5566	23,9694033	23,9566203
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-04	9,3735	9,3685	2,5566	2,5566	23,9642901	23,9515071
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-05	9,3355	9,3305	2,558	2,558	23,880209	23,867419
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-08	9,3335	9,3285	2,556	2,556	23,856426	23,843646
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-09	9,3455	9,3405	2,5559	2,5559	23,88616345	23,87338395
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-10	9,3535	9,3485	2,5558	2,5558	23,9056753	23,8928963
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-11	9,3365	9,3315	2,5578	2,5578	23,8808997	23,8681107
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-12	9,3025	9,2975	2,5607	2,5607	23,82091175	23,80810825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-16	9,2995	9,2945	2,5654	2,5654	23,8569373	23,8441103
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-17	9,3405	9,3355	2,5699	2,5699	24,00415095	23,99130145
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-18	9,3365	9,3315	2,5716	2,5716	24,0097434	23,9968854
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-19	9,3395	9,3345	2,5742	2,5742	24,0417409	24,0288699
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-22	9,3655	9,3605	2,5747	2,5747	24,11335285	24,10047935
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-23	9,3715	9,3665	2,5756	2,5756	24,1372354	24,1243574
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-24	9,3365	9,3315	2,5777	2,5777	24,06669605	24,05380755
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-25	9,3335	9,3285	2,5794	2,5794	24,0748299	24,0619329
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-26	9,3415	9,3365	2,58	2,58	24,10107	24,08817
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-29	9,3295	9,3245	2,5808	2,5808	24,0775736	24,0646696
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-30	9,3285	9,3235	2,5793	2,5793	24,06100005	24,04810355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-08-31	9,3585	9,3535	2,5811	2,5811	24,15522435	24,14231885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-01	9,3365	9,3315	2,5848	2,5848	24,1329852	24,1200612
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-02	9,3025	9,2975	2,5882	2,5882	24,0767305	24,0637895
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-05	9,2845	9,2795	2,5882	2,5882	24,0301429	24,0172019
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-06	9,3225	9,3175	2,587	2,587	24,1173075	24,1043725
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-07	9,3075	9,3025	2,5893	2,5893	24,09990975	24,08696325
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-08	9,3255	9,3205	2,5884	2,5884	24,1381242	24,1251822
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-09	9,3445	9,3395	2,5909	2,5909	24,21066505	24,19771055
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-12	9,3015	9,2965	2,5928	2,5928	24,1169292	24,1039652
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-13	9,3015	9,2965	2,5893	2,5893	24,08437395	24,07142745
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-14	9,3365	9,3315	2,5926	2,5926	24,2058099	24,1928469
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-15	9,3425	9,3375	2,5934	2,5934	24,2288395	24,2158725
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-16	9,3465	9,3415	2,5919	2,5919	24,22519335	24,21223385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-19	9,3355	9,3305	2,5916	2,5916	24,1938818	24,1809238
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-20	9,3395	9,3345	2,5951	2,5951	24,23693645	24,22396095
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-21	9,3405	9,3355	2,5954	2,5954	24,2423337	24,2293567
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-22	9,3405	9,3355	2,5985	2,5985	24,27128925	24,25829675
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-23	9,3695	9,3645	2,5955	2,5955	24,31853725	24,30555975
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-26	9,3815	9,3765	2,5913	2,5913	24,31028095	24,29732445
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-27	9,3885	9,3835	2,5907	2,5907	24,32278695	24,30983345
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-28	9,3935	9,3885	2,5899	2,5899	24,32822565	24,31527615
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-29	9,3845	9,3795	2,59	2,59	24,305855	24,292905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-09-30	9,3435	9,3385	2,5901	2,5901	24,20059935	24,18764885
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-03	9,3025	9,2975	2,5901	2,5901	24,09440525	24,08145475
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-04	9,3185	9,3135	2,5893	2,5893	24,12839205	24,11544555
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-05	9,3105	9,3055	2,5912	2,5912	24,1253676	24,1124116
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-06	9,3015	9,2965	2,5908	2,5908	24,0983262	24,0853722
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-07	9,3385	9,3335	2,5882	2,5882	24,1699057	24,1569647
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-10	9,3465	9,3415	2,5889	2,5889	24,19715385	24,18420935
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-11	9,3395	9,3345	2,5874	2,5874	24,1650223	24,1520853
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-12	9,3375	9,3325	2,5846	2,5846	24,1337025	24,1207795
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-13	9,3815	9,3765	2,5791	2,5791	24,19582665	24,18293115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-14	9,4135	9,4085	2,5759	2,5759	24,24823465	24,23535515
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-17	9,4575	9,4525	2,5741	2,5741	24,34455075	24,33168025
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-18	9,4625	9,4575	2,5774	2,5774	24,3886475	24,3757605
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-19	9,4605	9,4555	2,5803	2,5803	24,41092815	24,39802665
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-20	9,4935	9,4885	2,5768	2,5768	24,4628508	24,4499668
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-21	9,4915	9,4865	2,578	2,578	24,469087	24,456197
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-24	9,5455	9,5405	2,5806	2,5806	24,6331173	24,6202143
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-25	9,5465	9,5415	2,5792	2,5792	24,6223328	24,6094368
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-26	9,4975	9,4925	2,5746	2,5746	24,4522635	24,4393905
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-27	9,5355	9,5305	2,5729	2,5729	24,53388795	24,52102345
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-28	9,5135	9,5085	2,5704	2,5704	24,4535004	24,4406484
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-10-31	9,5495	9,5445	2,5692	2,5692	24,5345754	24,5217294
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-02	9,5855	9,5805	2,5679	2,5679	24,61460545	24,60176595
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-03	9,6515	9,6465	2,5671	2,5671	24,77636565	24,76353015
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-04	9,5875	9,5825	2,5674	2,5674	24,6149475	24,6021105
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-07	9,6075	9,6025	2,566	2,566	24,652845	24,640015
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-08	9,5685	9,5635	2,5651	2,5651	24,54415935	24,53133385
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-09	9,5575	9,5525	2,5675	2,5675	24,53888125	24,52604375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-10	9,6105	9,6055	2,5661	2,5661	24,66150405	24,64867355
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-11	9,6365	9,6315	2,5676	2,5676	24,7426774	24,7298394
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-14	9,5505	9,5455	2,5693	2,5693	24,53809965	24,52525315
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-15	9,5805	9,5755	2,5673	2,5673	24,59601765	24,58318115
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-16	9,6235	9,6185	2,5691	2,5691	24,72373385	24,71088835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-17	9,6355	9,6305	2,5711	2,5711	24,77383405	24,76097855
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-18	9,6085	9,6035	2,567	2,567	24,6650195	24,6521845
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-21	9,5915	9,5865	2,5618	2,5618	24,5715047	24,5586957
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-22	9,5585	9,5535	2,5644	2,5644	24,5118174	24,4989954
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-23	9,5155	9,5105	2,566	2,566	24,416773	24,403943
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-24	9,5125	9,5075	2,568	2,568	24,4281	24,41526
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-25	9,4965	9,4915	2,5716	2,5716	24,4211994	24,4083414
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-28	9,4835	9,4785	2,5705	2,5705	24,37733675	24,36448425
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-29	9,4785	9,4735	2,5723	2,5723	24,38154555	24,36868405
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-11-30	9,5295	9,5245	2,5685	2,5685	24,47652075	24,46367825
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-01	9,5165	9,5115	2,5694	2,5694	24,4516951	24,4388481
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-02	9,4905	9,4855	2,5709	2,5709	24,39912645	24,38627195
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-05	9,4065	9,4015	2,5706	2,5706	24,1803489	24,1674959
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-06	9,4185	9,4135	2,5706	2,5706	24,2111961	24,1983431
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-07	9,4255	9,4205	2,5715	2,5715	24,23767325	24,22481575
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-08	9,3965	9,3915	2,5709	2,5709	24,15746185	24,14460735
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-12	9,4315	9,4265	2,5693	2,5693	24,23235295	24,21950645
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-13	9,4295	9,4245	2,5698	2,5698	24,2319291	24,2190801
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-14	9,4365	9,4315	2,5714	2,5714	24,2650161	24,2521591
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-15	9,4345	9,4295	2,5732	2,5732	24,2768554	24,2639894
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-16	9,4765	9,4715	2,5727	2,5727	24,38019155	24,36732805
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-19	9,4535	9,4485	2,5764	2,5764	24,3559974	24,3431154
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-20	9,4015	9,3965	2,5766	2,5766	24,2239049	24,2110219
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-21	9,4485	9,4435	2,5738	2,5738	24,3185493	24,3056803
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-22	9,4365	9,4315	2,5715	2,5715	24,26595975	24,25310225
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-23	9,4425	9,4375	2,5736	2,5736	24,301218	24,28835
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-27	9,4915	9,4865	2,575	2,575	24,4406125	24,4277375
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-28	9,4345	9,4295	2,5758	2,5758	24,3013851	24,2885061
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-29	9,4115	9,4065	2,5776	2,5776	24,2590824	24,2461944
543892	Aviva Fund Services S.A.	Aviva Morley - European Corporate Bond Fund	EUR	2005-12-30	9,4325	9,4275	2,5785	2,5785	24,32170125	24,30880875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-03	9,0065	9,0015	4,9347	4,9347	44,44437555	44,41970205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-04	9,0345	9,0295	4,9279	4,9279	44,52111255	44,49647305
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-05	9,0615	9,0565	4,8956	4,8956	44,3614794	44,3370014
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-07	9,0615	9,0565	4,9223	4,9223	44,60342145	44,57880995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-10	9,08619	9,08119	4,9262	4,9262	44,760389178	44,735758178
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-11	9,08619	9,08119	4,8958	4,8958	44,484169002	44,459690002
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-12	9,0455	9,0405	4,8959	4,8959	44,28586345	44,26138395
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-13	9,0505	9,0455	4,8773	4,8773	44,14200365	44,11761715
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-14	9,0455	9,0405	4,9034	4,9034	44,3537047	44,3291877
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-17	9,0685	9,0635	4,9275	4,9275	44,68503375	44,66039625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-18	9,0585	9,0535	4,9076	4,9076	44,4554946	44,4309566
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-19	9,0225	9,0175	4,934	4,934	44,517015	44,492345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-20	9,0315	9,0265	4,9006	4,9006	44,2597689	44,2352659
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-21	9,0505	9,0455	4,901	4,901	44,3565005	44,3319955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-24	9,0655	9,0605	4,8935	4,8935	44,36202425	44,33755675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-25	9,0715	9,0665	4,9265	4,9265	44,69074475	44,66611225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-26	9,0885	9,0835	4,944	4,944	44,933544	44,908824
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-27	9,0675	9,0625	4,9367	4,9367	44,76352725	44,73884375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-28	9,0955	9,0905	4,9561	4,9561	45,07820755	45,05342705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-01-31	9,1075	9,1025	4,9713	4,9713	45,27611475	45,25125825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-01	9,1035	9,0985	4,9906	4,9906	45,4319271	45,4069741
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-02	9,0905	9,0855	5,0243	5,0243	45,67339915	45,64827765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-03	9,0695	9,0645	5,0312	5,0312	45,6304684	45,6053124
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-04	9,0895	9,0845	5,0547	5,0547	45,94469565	45,91942215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-07	9,0755	9,0705	5,1007	5,1007	46,29140285	46,26589935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-08	9,0895	9,0845	5,0997	5,0997	46,35372315	46,32822465
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-09	9,0695	9,0645	5,0839	5,0839	46,10843105	46,08301155
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-10	9,0805	9,0755	5,0857	5,0857	46,18069885	46,15527035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-11	9,0935	9,0885	5,1073	5,1073	46,44323255	46,41769605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-14	9,1105	9,1055	5,1259	5,1259	46,69951195	46,67388245
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-15	9,0765	9,0715	5,1487	5,1487	46,73217555	46,70643205
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-16	9,0705	9,0655	5,134	5,134	46,567947	46,542277
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-17	9,0925	9,0875	5,1437	5,1437	46,76909225	46,74337375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-18	9,0945	9,0895	5,1451	5,1451	46,79211195	46,76638645
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-21	9,1185	9,1135	5,1029	5,1029	46,53079365	46,50527915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-22	9,0975	9,0925	5,0526	5,0526	45,9660285	45,9407655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-23	9,1045	9,0995	5,0242	5,0242	45,7428289	45,7177079
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-24	9,0715	9,0665	5,048	5,048	45,792932	45,767692
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-25	9,0845	9,0795	5,0906	5,0906	46,2455557	46,2201027
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-02-28	9,0505	9,0455	5,1115	5,1115	46,26163075	46,23607325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-01	9,0565	9,0515	5,1267	5,1267	46,42995855	46,40432505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-02	9,0645	9,0595	5,1324	5,1324	46,5226398	46,4969778
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-03	9,0675	9,0625	5,1348	5,1348	46,559799	46,534125
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-04	9,0415	9,0365	5,1438	5,1438	46,5076677	46,4819487
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-07	9,0425	9,0375	5,1895	5,1895	46,92605375	46,90010625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-08	9,0345	9,0295	5,1809	5,1809	46,80684105	46,78093655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-09	9,0365	9,0315	5,1914	5,1914	46,9120861	46,8861291
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-10	9,0655	9,0605	5,1082	5,1082	46,3083871	46,2828461
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-11	9,0795	9,0745	5,1204	5,1204	46,4906718	46,4650698
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-14	9,0695	9,0645	5,0993	5,0993	46,24810135	46,22260485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-15	9,1035	9,0985	5,1301	5,1301	46,70186535	46,67621485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-16	9,0975	9,0925	5,1147	5,1147	46,53098325	46,50540975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-17	9,1045	9,0995	5,0548	5,0548	46,0214266	45,9961526
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-18	9,1035	9,0985	5,0829	5,0829	46,27218015	46,24676565
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-21	9,1265	9,1215	5,0851	5,0851	46,40916515	46,38373965
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-22	9,1265	9,1215	5,0397	5,0397	45,99482205	45,96962355
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-23	9,1165	9,1115	5,0397	5,0397	45,94442505	45,91922655
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-24	9,1135	9,1085	5,0746	5,0746	46,2473671	46,2219941
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-29	9,1315	9,1265	5,0709	5,0709	46,30492335	46,27956885
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-30	9,1425	9,1375	5,0853	5,0853	46,49235525	46,46692875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-03-31	9,1405	9,1355	5,1115	5,1115	46,72166575	46,69610825
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-01	9,1645	9,1595	5,1093	5,1093	46,82417985	46,79863335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-04	9,1695	9,1645	5,0803	5,0803	46,58381085	46,55840935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-05	9,1745	9,1695	5,1131	5,1131	46,91013595	46,88457045
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-06	9,1705	9,1655	5,138	5,138	47,118029	47,092339
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-07	9,1505	9,1455	5,1636	5,1636	47,2495218	47,2237038
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-08	9,1625	9,1575	5,1879	5,1879	47,53413375	47,50819425
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-11	9,1705	9,1655	5,1662	5,1662	47,3766371	47,3508061
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-12	9,1525	9,1475	5,1641	5,1641	47,26442525	47,23860475
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-13	9,1495	9,1445	5,1759	5,1759	47,35689705	47,33101755
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-14	9,1685	9,1635	5,1614	5,1614	47,3222959	47,2964889
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-15	9,1925	9,1875	5,092	5,092	46,80821	46,78275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-18	9,1805	9,1755	4,9674	4,9674	45,6032157	45,5783787
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-19	9,2035	9,1985	4,9817	4,9817	45,84907595	45,82416745
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-20	9,1915	9,1865	4,9912	4,9912	45,8766148	45,8516588
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-21	9,1855	9,1805	4,981	4,981	45,7529755	45,7280705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-22	9,1625	9,1575	5,0078	5,0078	45,8839675	45,8589285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-25	9,1685	9,1635	4,9993	4,9993	45,83608205	45,81108555
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-26	9,1375	9,1325	5,0013	5,0013	45,69937875	45,67437225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-27	9,1465	9,1415	4,9554	4,9554	45,3245661	45,2997891
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-28	9,1505	9,1455	4,9405	4,9405	45,20804525	45,18334275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-04-29	9,1705	9,1655	4,9463	4,9463	45,36004415	45,33531265
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-02	9,1935	9,1885	4,9878	4,9878	45,8553393	45,8304003
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-03	9,2245	9,2195	4,9977	4,9977	46,10128365	46,07629515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-04	9,1915	9,1865	4,9929	4,9929	45,89224035	45,86727585
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-06	9,1715	9,1665	5,0417	5,0417	46,23995155	46,21474305
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-09	9,1815	9,1765	5,0551	5,0551	46,41340065	46,38812515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-10	9,1985	9,1935	5,0473	5,0473	46,42758905	46,40235255
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-11	9,2105	9,2055	5,0329	5,0329	46,35552545	46,33036095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-12	9,2315	9,2265	5,0496	5,0496	46,6153824	46,5901344
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-13	9,2045	9,1995	5,034	5,034	46,335453	46,310283
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-17	9,2325	9,2275	5,0362	5,0362	46,4967165	46,4715355
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-18	9,2095	9,2045	5,0772	5,0772	46,7584734	46,7330874
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-19	9,1905	9,1855	5,1174	5,1174	47,0314647	47,0058777
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-20	9,1955	9,1905	5,1374	5,1374	47,2409617	47,2152747
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-23	9,1805	9,1755	5,1558	5,1558	47,3328219	47,3070429
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-24	9,1815	9,1765	5,1507	5,1507	47,29115205	47,26539855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-25	9,1785	9,1735	5,161	5,161	47,3702385	47,3444335
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-26	9,1945	9,1895	5,1923	5,1923	47,74060235	47,71464085
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-27	9,1955	9,1905	5,1784	5,1784	47,6179772	47,5920852
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-30	9,1905	9,1855	5,2006	5,2006	47,7961143	47,7701113
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-05-31	9,1665	9,1615	5,2036	5,2036	47,6987994	47,6727814
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-01	9,1455	9,1405	5,2152	5,2152	47,6956116	47,6695356
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-02	9,1565	9,1515	5,2599	5,2599	48,16227435	48,13597485
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-03	9,1315	9,1265	5,2622	5,2622	48,0517793	48,0254683
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-07	9,1455	9,1405	5,2524	5,2524	48,0358242	48,0095622
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-08	9,1455	9,1405	5,2681	5,2681	48,17940855	48,15306805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-09	9,1965	9,1915	5,2535	5,2535	48,31381275	48,28754525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-10	9,1975	9,1925	5,3112	5,3112	48,849762	48,823206
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-13	9,2365	9,2315	5,3074	5,3074	49,0218001	48,9952631
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-14	9,2985	9,2935	5,3114	5,3114	49,3880529	49,3614959
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-15	9,2695	9,2645	5,3261	5,3261	49,37028395	49,34365345
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-16	9,2695	9,2645	5,3282	5,3282	49,3897499	49,3631089
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-17	9,2695	9,2645	5,3469	5,3469	49,56308955	49,53635505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-20	9,2255	9,2205	5,3163	5,3163	49,04552565	49,01894415
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-21	9,2725	9,2675	5,3488	5,3488	49,596748	49,570004
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-22	9,2615	9,2565	5,3717	5,3717	49,74999955	49,72314105
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-27	9,3855	9,3805	5,2899	5,2899	49,64835645	49,62190695
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-28	9,3995	9,3945	5,3234	5,3234	50,0372983	50,0106813
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-29	9,4215	9,4165	5,3546	5,3546	50,4483639	50,4215909
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-06-30	9,4415	9,4365	5,3837	5,3837	50,83020355	50,80328505
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-01	9,4595	9,4545	5,4019	5,4019	51,09927305	51,07226355
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-04	9,4795	9,4745	5,429	5,429	51,4642055	51,4370605
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-05	9,4575	9,4525	5,4034	5,4034	51,1026555	51,0756385
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-06	9,4195	9,4145	5,4494	5,4494	51,3306233	51,3033763
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-07	9,3965	9,3915	5,2638	5,2638	49,4612967	49,4349777
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-08	9,4175	9,4125	5,4294	5,4294	51,1313745	51,1042275
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-11	9,4665	9,4615	5,4806	5,4806	51,8820999	51,8546969
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-12	9,4645	9,4595	5,4655	5,4655	51,72822475	51,70089725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-13	9,3915	9,3865	5,4823	5,4823	51,48702045	51,45960895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-14	9,3675	9,3625	5,5188	5,5188	51,697359	51,669765
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-15	9,4055	9,4005	5,5137	5,5137	51,85910535	51,83153685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-18	9,3895	9,3845	5,5189	5,5189	51,81971155	51,79211705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-19	9,4425	9,4375	5,544	5,544	52,34922	52,3215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-20	9,4265	9,4215	5,5776	5,5776	52,5772464	52,5493584
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-21	9,4625	9,4575	5,5857	5,5857	52,85468625	52,82675775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-22	9,4495	9,4445	5,5578	5,5578	52,5184311	52,4906421
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-25	9,4275	9,4225	5,569	5,569	52,5017475	52,4739025
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-26	9,4155	9,4105	5,5982	5,5982	52,7098521	52,6818611
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-27	9,4725	9,4675	5,6122	5,6122	53,1615645	53,1335035
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-28	9,4515	9,4465	5,6406	5,6406	53,3121309	53,2839279
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-07-29	9,3885	9,3835	5,6543	5,6543	53,08539555	53,05712405
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-01	9,3985	9,3935	5,6407	5,6407	53,01411895	52,98591545
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-02	9,3995	9,3945	5,6485	5,6485	53,09307575	53,06483325
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-03	9,3755	9,3705	5,6539	5,6539	53,00813945	52,97986995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-04	9,3735	9,3685	5,6328	5,6328	52,7990508	52,7708868
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-05	9,3355	9,3305	5,6149	5,6149	52,41789895	52,38982445
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-08	9,3335	9,3285	5,6233	5,6233	52,48507055	52,45695405
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-09	9,3455	9,3405	5,612	5,612	52,446946	52,418886
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-10	9,3535	9,3485	5,7103	5,7103	53,41129105	53,38273955
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-11	9,3365	9,3315	5,7015	5,7015	53,23205475	53,20354725
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-12	9,3025	9,2975	5,685	5,685	52,8847125	52,8562875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-16	9,2995	9,2945	5,7018	5,7018	53,0238891	52,9953801
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-17	9,3405	9,3355	5,6274	5,6274	52,5627297	52,5345927
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-18	9,3365	9,3315	5,6112	5,6112	52,3889688	52,3609128
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-19	9,3395	9,3345	5,6528	5,6528	52,7943256	52,7660616
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-22	9,3655	9,3605	5,6845	5,6845	53,23818475	53,20976225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-23	9,3715	9,3665	5,6561	5,6561	53,00614115	52,97786065
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-24	9,3365	9,3315	5,6321	5,6321	52,58410165	52,55594115
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-25	9,3335	9,3285	5,6021	5,6021	52,28720035	52,25918985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-26	9,3415	9,3365	5,619	5,619	52,4898885	52,4617935
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-29	9,3295	9,3245	5,5371	5,5371	51,65837445	51,63068895
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-30	9,3285	9,3235	5,5835	5,5835	52,08567975	52,05776225
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-08-31	9,3585	9,3535	5,5842	5,5842	52,2597357	52,2318147
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-01	9,3365	9,3315	5,661	5,661	52,8539265	52,8256215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-02	9,3025	9,2975	5,6476	5,6476	52,536799	52,508561
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-05	9,2845	9,2795	5,6696	5,6696	52,6394012	52,6110532
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-06	9,3225	9,3175	5,7084	5,7084	53,216559	53,188017
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-07	9,3075	9,3025	5,7427	5,7427	53,45018025	53,42146675
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-08	9,3255	9,3205	5,7377	5,7377	53,50692135	53,47823285
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-09	9,3445	9,3395	5,7443	5,7443	53,67761135	53,64888985
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-12	9,3015	9,2965	5,7601	5,7601	53,57757015	53,54876965
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-13	9,3015	9,2965	5,7251	5,7251	53,25201765	53,22339215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-14	9,3365	9,3315	5,717	5,717	53,3767705	53,3481855
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-15	9,3425	9,3375	5,7333	5,7333	53,56335525	53,53468875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-16	9,3465	9,3415	5,7704	5,7704	53,9330436	53,9041916
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-19	9,3355	9,3305	5,7679	5,7679	53,84623045	53,81739095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-20	9,3395	9,3345	5,7815	5,7815	53,99631925	53,96741175
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-21	9,3405	9,3355	5,7328	5,7328	53,5472184	53,5185544
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-22	9,3405	9,3355	5,6829	5,6829	53,08112745	53,05271295
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-23	9,3695	9,3645	5,7024	5,7024	53,4286368	53,4001248
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-26	9,3815	9,3765	5,7882	5,7882	54,3019983	54,2730573
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-27	9,3885	9,3835	5,7906	5,7906	54,3650481	54,3360951
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-28	9,3935	9,3885	5,8344	5,8344	54,8054364	54,7762644
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-29	9,3845	9,3795	5,8426	5,8426	54,8298797	54,8006667
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-09-30	9,3435	9,3385	5,8565	5,8565	54,72020775	54,69092525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-03	9,3025	9,2975	5,8843	5,8843	54,73870075	54,70927925
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-04	9,3185	9,3135	5,9009	5,9009	54,98753665	54,95803215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-05	9,3105	9,3055	5,878	5,878	54,727119	54,697729
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-06	9,3015	9,2965	5,7809	5,7809	53,77104135	53,74213685
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-07	9,3385	9,3335	5,7797	5,7797	53,97372845	53,94482995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-10	9,3465	9,3415	5,8294	5,8294	54,4844871	54,4553401
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-11	9,3395	9,3345	5,8307	5,8307	54,45582265	54,42666915
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-12	9,3375	9,3325	5,7854	5,7854	54,0211725	53,9922455
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-13	9,3815	9,3765	5,7276	5,7276	53,7334794	53,7048414
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-14	9,4135	9,4085	5,696	5,696	53,619296	53,590816
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-17	9,4575	9,4525	5,7255	5,7255	54,14891625	54,12028875
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-18	9,4625	9,4575	5,7341	5,7341	54,25892125	54,23025075
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-19	9,4605	9,4555	5,5931	5,5931	52,91352255	52,88555705
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-20	9,4935	9,4885	5,6577	5,6577	53,71137495	53,68308645
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-21	9,4915	9,4865	5,5814	5,5814	52,9758581	52,9479511
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-24	9,5455	9,5405	5,6316	5,6316	53,7564378	53,7282798
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-25	9,5465	9,5415	5,6465	5,6465	53,90431225	53,87607975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-26	9,4975	9,4925	5,6627	5,6627	53,78149325	53,75317975
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-27	9,5355	9,5305	5,5872	5,5872	53,2767456	53,2488096
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-28	9,5135	9,5085	5,5347	5,5347	52,65436845	52,62669495
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-10-31	9,5495	9,5445	5,6527	5,6527	53,98045865	53,95219515
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-02	9,5855	9,5805	5,6904	5,6904	54,5453292	54,5168772
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-03	9,6515	9,6465	5,752	5,752	55,515428	55,486668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-04	9,5875	9,5825	5,7807	5,7807	55,42246125	55,39355775
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-07	9,6075	9,6025	5,7541	5,7541	55,28251575	55,25374525
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-08	9,5685	9,5635	5,8006	5,8006	55,5030411	55,4740381
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-09	9,5575	9,5525	5,7835	5,7835	55,27580125	55,24688375
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-10	9,6105	9,6055	5,7988	5,7988	55,7293674	55,7003734
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-11	9,6365	9,6315	5,8406	5,8406	56,2829419	56,2537389
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-14	9,5505	9,5455	5,8589	5,8589	55,95542445	55,92612995
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-15	9,5805	9,5755	5,8423	5,8423	55,97215515	55,94294365
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-16	9,6235	9,6185	5,8178	5,8178	55,9875983	55,9585093
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-17	9,6355	9,6305	5,8701	5,8701	56,56134855	56,53199805
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-18	9,6085	9,6035	5,9086	5,9086	56,7727831	56,7432401
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-21	9,5915	9,5865	5,897	5,897	56,5610755	56,5315905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-22	9,5585	9,5535	5,9074	5,9074	56,4658829	56,4363459
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-23	9,5155	9,5105	5,9439	5,9439	56,55918045	56,52946095
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-24	9,5125	9,5075	5,9481	5,9481	56,58130125	56,55156075
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-25	9,4965	9,4915	5,9674	5,9674	56,6694141	56,6395771
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-28	9,4835	9,4785	6,0044	6,0044	56,9427274	56,9127054
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-29	9,4785	9,4735	5,9462	5,9462	56,3610567	56,3313257
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-11-30	9,5295	9,5245	5,9387	5,9387	56,59284165	56,56314815
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-01	9,5165	9,5115	5,9758	5,9758	56,8687007	56,8388217
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-02	9,4905	9,4855	6,0174	6,0174	57,1081347	57,0780477
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-05	9,4065	9,4015	6,0313	6,0313	56,73342345	56,70326695
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-06	9,4185	9,4135	6,0516	6,0516	56,9969946	56,9667366
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-07	9,4255	9,4205	6,0696	6,0696	57,2090148	57,1786668
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-08	9,3965	9,3915	6,0107	6,0107	56,47954255	56,44948905
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-12	9,4315	9,4265	6,0674	6,0674	57,2246831	57,1943461
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-13	9,4295	9,4245	6,0507	6,0507	57,05507565	57,02482215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-14	9,4365	9,4315	6,0548	6,0548	57,1361202	57,1058462
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-15	9,4345	9,4295	6,0462	6,0462	57,0428739	57,0126429
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-16	9,4765	9,4715	6,1051	6,1051	57,85498015	57,82445465
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-19	9,4535	9,4485	6,1104	6,1104	57,7646664	57,7341144
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-20	9,4015	9,3965	6,1036	6,1036	57,3829954	57,3524774
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-21	9,4485	9,4435	6,1376	6,1376	57,9911136	57,9604256
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-22	9,4365	9,4315	6,1461	6,1461	57,99767265	57,96694215
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-23	9,4425	9,4375	6,1494	6,1494	58,0657095	58,0349625
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-27	9,4915	9,4865	6,1856	6,1856	58,7106224	58,6796944
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-28	9,4345	9,4295	6,1792	6,1792	58,2976624	58,2667664
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-29	9,4115	9,4065	6,1901	6,1901	58,25812615	58,22717565
579722	Aviva Fund Services S.A.	Aviva Morley - European Equity Fund	EUR	2005-12-30	9,4325	9,4275	6,1415	6,1415	57,92969875	57,89899125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-03	9,0065	9,0015	8,2119	8,2119	73,96047735	73,91941785
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-04	9,0345	9,0295	8,185	8,185	73,9473825	73,9064575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-05	9,0615	9,0565	8,0942	8,0942	73,3455933	73,3051223
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-07	9,0615	9,0565	8,1157	8,1157	73,54041555	73,49983705
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-10	9,08619	9,08119	8,1821	8,1821	74,344115199	74,303204699
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-11	9,08619	9,08119	8,2173	8,2173	74,663949087	74,622862587
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-12	9,0455	9,0405	8,2792	8,2792	74,8895036	74,8481076
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-13	9,0505	9,0455	8,2941	8,2941	75,06575205	75,02428155
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-14	9,0455	9,0405	8,3253	8,3253	75,30650115	75,26487465
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-17	9,0685	9,0635	8,3517	8,3517	75,73739145	75,69563295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-18	9,0585	9,0535	8,3733	8,3733	75,84953805	75,80767155
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-19	9,0225	9,0175	8,4035	8,4035	75,82057875	75,77856125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-20	9,0315	9,0265	8,3797	8,3797	75,68126055	75,63936205
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-21	9,0505	9,0455	8,3954	8,3954	75,9825677	75,9405907
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-24	9,0655	9,0605	8,377	8,377	75,9416935	75,8998085
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-25	9,0715	9,0665	8,4036	8,4036	76,2332574	76,1912394
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-26	9,0885	9,0835	8,4452	8,4452	76,7542002	76,7119742
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-27	9,0675	9,0625	8,4688	8,4688	76,790844	76,7485
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-28	9,0955	9,0905	8,4755	8,4755	77,08891025	77,04653275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-01-31	9,1075	9,1025	8,4471	8,4471	76,93196325	76,88972775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-01	9,1035	9,0985	8,4405	8,4405	76,83809175	76,79588925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-02	9,0905	9,0855	8,5273	8,5273	77,51742065	77,47478415
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-03	9,0695	9,0645	8,561	8,561	77,6439895	77,6011845
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-04	9,0895	9,0845	8,556	8,556	77,769762	77,726982
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-07	9,0755	9,0705	8,6016	8,6016	78,0638208	78,0208128
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-08	9,0895	9,0845	8,6306	8,6306	78,4478387	78,4046857
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-09	9,0695	9,0645	8,662	8,662	78,560009	78,516699
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-10	9,0805	9,0755	8,6781	8,6781	78,80148705	78,75809655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-11	9,0935	9,0885	8,6758	8,6758	78,8933873	78,8500083
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-14	9,1105	9,1055	8,7448	8,7448	79,6695004	79,6257764
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-15	9,0765	9,0715	8,7734	8,7734	79,6317651	79,5878981
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-16	9,0705	9,0655	8,7803	8,7803	79,64171115	79,59780965
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-17	9,0925	9,0875	8,7869	8,7869	79,89488825	79,85095375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-18	9,0945	9,0895	8,7886	8,7886	79,9279227	79,8839797
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-21	9,1185	9,1135	8,6271	8,6271	78,66621135	78,62307585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-22	9,0975	9,0925	8,4819	8,4819	77,16408525	77,12167575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-23	9,1045	9,0995	8,4551	8,4551	76,97945795	76,93718245
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-24	9,0715	9,0665	8,4761	8,4761	76,89094115	76,84856065
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-25	9,0845	9,0795	8,4306	8,4306	76,5877857	76,5456327
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-02-28	9,0505	9,0455	8,5127	8,5127	77,04419135	77,00162785
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-01	9,0565	9,0515	8,4829	8,4829	76,82538385	76,78296935
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-02	9,0645	9,0595	8,484	8,484	76,903218	76,860798
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-03	9,0675	9,0625	8,436	8,436	76,49343	76,45125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-04	9,0415	9,0365	8,4104	8,4104	76,0426316	76,0005796
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-07	9,0425	9,0375	8,4872	8,4872	76,745506	76,70307
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-08	9,0345	9,0295	8,4765	8,4765	76,58093925	76,53855675
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-09	9,0365	9,0315	8,4897	8,4897	76,71717405	76,67472555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-10	9,0655	9,0605	8,3822	8,3822	75,9888341	75,9469231
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-11	9,0795	9,0745	8,3814	8,3814	76,0989213	76,0570143
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-14	9,0695	9,0645	8,3307	8,3307	75,55528365	75,51363015
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-15	9,1035	9,0985	8,4028	8,4028	76,4948898	76,4528758
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-16	9,0975	9,0925	8,3825	8,3825	76,25979375	76,21788125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-17	9,1045	9,0995	8,2324	8,2324	74,9518858	74,9107238
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-18	9,1035	9,0985	8,2613	8,2613	75,20674455	75,16543805
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-21	9,1265	9,1215	8,2629	8,2629	75,41135685	75,37004235
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-22	9,1265	9,1215	8,2375	8,2375	75,17954375	75,13835625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-23	9,1165	9,1115	8,2011	8,2011	74,76532815	74,72432265
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-24	9,1135	9,1085	8,2461	8,2461	75,15083235	75,10960185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-29	9,1315	9,1265	8,2696	8,2696	75,5138524	75,4725044
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-30	9,1425	9,1375	8,2757	8,2757	75,66058725	75,61920875
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-03-31	9,1405	9,1355	8,3238	8,3238	76,0836939	76,0420749
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-01	9,1645	9,1595	8,352	8,352	76,541904	76,500144
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-04	9,1695	9,1645	8,3246	8,3246	76,3324197	76,2907967
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-05	9,1745	9,1695	8,3659	8,3659	76,75294955	76,71112005
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-06	9,1705	9,1655	8,3933	8,3933	76,97075765	76,92879115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-07	9,1505	9,1455	8,4265	8,4265	77,10668825	77,06455575
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-08	9,1625	9,1575	8,4744	8,4744	77,64669	77,604318
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-11	9,1705	9,1655	8,5084	8,5084	78,0262822	77,9837402
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-12	9,1525	9,1475	8,537	8,537	78,1348925	78,0922075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-13	9,1495	9,1445	8,5647	8,5647	78,36272265	78,31989915
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-14	9,1685	9,1635	8,5565	8,5565	78,45027025	78,40748775
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-15	9,1925	9,1875	8,4924	8,4924	78,066387	78,023925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-18	9,1805	9,1755	8,3961	8,3961	77,08039605	77,03841555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-19	9,2035	9,1985	8,47	8,47	77,953645	77,911295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-20	9,1915	9,1865	8,537	8,537	78,4678355	78,4251505
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-21	9,1855	9,1805	8,5316	8,5316	78,3670118	78,3243538
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-22	9,1625	9,1575	8,517	8,517	78,0370125	77,9944275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-25	9,1685	9,1635	8,4947	8,4947	77,88365695	77,84118345
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-26	9,1375	9,1325	8,5431	8,5431	78,06257625	78,01986075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-27	9,1465	9,1415	8,4863	8,4863	77,61994295	77,57751145
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-28	9,1505	9,1455	8,4593	8,4593	77,40682465	77,36452815
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-04-29	9,1705	9,1655	8,4996	8,4996	77,9455818	77,9030838
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-02	9,1935	9,1885	8,5734	8,5734	78,8195529	78,7766859
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-03	9,2245	9,2195	8,6275	8,6275	79,58437375	79,54123625
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-04	9,1915	9,1865	8,5949	8,5949	79,00002335	78,95704885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-06	9,1715	9,1665	8,6083	8,6083	78,95102345	78,90798195
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-09	9,1815	9,1765	8,6366	8,6366	79,2969429	79,2537599
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-10	9,1985	9,1935	8,5916	8,5916	79,0298326	78,9868746
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-11	9,2105	9,2055	8,586	8,586	79,081353	79,038423
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-12	9,2315	9,2265	8,6685	8,6685	80,02325775	79,97991525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-13	9,2045	9,1995	8,7029	8,7029	80,10584305	80,06232855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-17	9,2325	9,2275	8,7431	8,7431	80,72067075	80,67695525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-18	9,2095	9,2045	8,7419	8,7419	80,50852805	80,46481855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-19	9,1905	9,1855	8,7379	8,7379	80,30566995	80,26198045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-20	9,1955	9,1905	8,8309	8,8309	81,20454095	81,16038645
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-23	9,1805	9,1755	8,856	8,856	81,302508	81,258228
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-24	9,1815	9,1765	8,8811	8,8811	81,54181965	81,49741415
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-25	9,1785	9,1735	8,9504	8,9504	82,1512464	82,1064944
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-26	9,1945	9,1895	9,0453	9,0453	83,16701085	83,12178435
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-27	9,1955	9,1905	9,0426	9,0426	83,1512283	83,1060153
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-30	9,1905	9,1855	9,0482	9,0482	83,1574821	83,1122411
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-05-31	9,1665	9,1615	9,1206	9,1206	83,6039799	83,5583769
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-01	9,1455	9,1405	9,0992	9,0992	83,2167336	83,1712376
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-02	9,1565	9,1515	9,1461	9,1461	83,74626465	83,70053415
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-03	9,1315	9,1265	9,1391	9,1391	83,45369165	83,40799615
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-07	9,1455	9,1405	9,2362	9,2362	84,4696671	84,4234861
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-08	9,1455	9,1405	9,2675	9,2675	84,75592125	84,70958375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-09	9,1965	9,1915	9,2629	9,2629	85,18625985	85,13994535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-10	9,1975	9,1925	9,265	9,265	85,2148375	85,1685125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-13	9,2365	9,2315	9,2943	9,2943	85,84680195	85,80033045
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-14	9,2985	9,2935	9,3495	9,3495	86,93632575	86,88957825
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-15	9,2695	9,2645	9,3596	9,3596	86,7588122	86,7120142
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-16	9,2695	9,2645	9,2438	9,2438	85,6854041	85,6391851
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-17	9,2695	9,2645	9,3099	9,3099	86,29811805	86,25156855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-20	9,2255	9,2205	9,3729	9,3729	86,46968895	86,42282445
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-21	9,2725	9,2675	9,3826	9,3826	87,0001585	86,9532455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-22	9,2615	9,2565	9,4631	9,4631	87,64250065	87,59518515
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-27	9,3855	9,3805	9,3479	9,3479	87,73471545	87,68797595
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-28	9,3995	9,3945	9,3151	9,3151	87,55728245	87,51070695
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-29	9,4215	9,4165	9,3455	9,3455	88,04862825	88,00190075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-06-30	9,4415	9,4365	9,3747	9,3747	88,51123005	88,46435655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-01	9,4595	9,4545	9,3904	9,3904	88,8284888	88,7815368
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-04	9,4795	9,4745	9,4122	9,4122	89,2229499	89,1758889
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-05	9,4575	9,4525	9,4182	9,4182	89,0726265	89,0255355
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-06	9,4195	9,4145	9,485	9,485	89,3439575	89,2965325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-07	9,3965	9,3915	9,2159	9,2159	86,59720435	86,55112485
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-08	9,4175	9,4125	9,4515	9,4515	89,00950125	88,96224375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-11	9,4665	9,4615	9,4901	9,4901	89,83803165	89,79058115
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-12	9,4645	9,4595	9,5255	9,5255	90,15409475	90,10646725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-13	9,3915	9,3865	9,5405	9,5405	89,59960575	89,55190325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-14	9,3675	9,3625	9,5728	9,5728	89,673204	89,62534
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-15	9,4055	9,4005	9,5037	9,5037	89,38705035	89,33953185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-18	9,3895	9,3845	9,4716	9,4716	88,9335882	88,8862302
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-19	9,4425	9,4375	9,4395	9,4395	89,13247875	89,08528125
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-20	9,4265	9,4215	9,4568	9,4568	89,1445252	89,0972412
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-21	9,4625	9,4575	9,4502	9,4502	89,4225175	89,3752665
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-22	9,4495	9,4445	9,4977	9,4977	89,74851615	89,70102765
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-25	9,4275	9,4225	9,5133	9,5133	89,68663575	89,63906925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-26	9,4155	9,4105	9,5407	9,5407	89,83046085	89,78275735
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-27	9,4725	9,4675	9,5668	9,5668	90,621513	90,573679
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-28	9,4515	9,4465	9,6044	9,6044	90,7759866	90,7279646
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-07-29	9,3885	9,3835	9,5502	9,5502	89,6620527	89,6143017
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-01	9,3985	9,3935	9,6176	9,6176	90,3910136	90,3429256
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-02	9,3995	9,3945	9,675	9,675	90,9401625	90,8917875
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-03	9,3755	9,3705	9,6772	9,6772	90,7285886	90,6802026
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-04	9,3735	9,3685	9,7529	9,7529	91,41880815	91,37004365
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-05	9,3355	9,3305	9,7598	9,7598	91,1126129	91,0638139
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-08	9,3335	9,3285	9,7641	9,7641	91,13322735	91,08440685
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-09	9,3455	9,3405	9,6966	9,6966	90,6195753	90,5710923
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-10	9,3535	9,3485	9,7903	9,7903	91,57357105	91,52461955
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-11	9,3365	9,3315	9,6939	9,6939	90,50709735	90,45862785
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-12	9,3025	9,2975	9,5938	9,5938	89,2463245	89,1983555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-16	9,2995	9,2945	9,6096	9,6096	89,3644752	89,3164272
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-17	9,3405	9,3355	9,5699	9,5699	89,38765095	89,33980145
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-18	9,3365	9,3315	9,5439	9,5439	89,10662235	89,05890285
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-19	9,3395	9,3345	9,5612	9,5612	89,2968274	89,2490214
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-22	9,3655	9,3605	9,5708	9,5708	89,6353274	89,5874734
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-23	9,3715	9,3665	9,603	9,603	89,9945145	89,9464995
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-24	9,3365	9,3315	9,5479	9,5479	89,14396835	89,09622885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-25	9,3335	9,3285	9,4729	9,4729	88,41531215	88,36794765
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-26	9,3415	9,3365	9,547	9,547	89,1833005	89,1355655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-29	9,3295	9,3245	9,4769	9,4769	88,41473855	88,36735405
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-30	9,3285	9,3235	9,4945	9,4945	88,56944325	88,52197075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-08-31	9,3585	9,3535	9,5301	9,5301	89,18744085	89,13979035
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-01	9,3365	9,3315	9,5908	9,5908	89,5445042	89,4965502
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-02	9,3025	9,2975	9,6378	9,6378	89,6556345	89,6074455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-05	9,2845	9,2795	9,6996	9,6996	90,0559362	90,0074382
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-06	9,3225	9,3175	9,6647	9,6647	90,09916575	90,05084225
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-07	9,3075	9,3025	9,7416	9,7416	90,669942	90,621234
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-08	9,3255	9,3205	9,73	9,73	90,737115	90,688465
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-09	9,3445	9,3395	9,745	9,745	91,0621525	91,0134275
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-12	9,3015	9,2965	9,6969	9,6969	90,19571535	90,14723085
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-13	9,3015	9,2965	9,6309	9,6309	89,58181635	89,53366185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-14	9,3365	9,3315	9,6576	9,6576	90,1681824	90,1198944
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-15	9,3425	9,3375	9,6925	9,6925	90,55218125	90,50371875
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-16	9,3465	9,3415	9,7138	9,7138	90,7900317	90,7414627
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-19	9,3355	9,3305	9,7295	9,7295	90,82974725	90,78109975
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-20	9,3395	9,3345	9,7846	9,7846	91,3832717	91,3343487
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-21	9,3405	9,3355	9,778	9,778	91,331409	91,282519
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-22	9,3405	9,3355	9,6901	9,6901	90,51037905	90,46192855
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-23	9,3695	9,3645	9,7188	9,7188	91,0602966	91,0117026
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-26	9,3815	9,3765	9,7655	9,7655	91,61503825	91,56621075
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-27	9,3885	9,3835	9,7772	9,7772	91,7932422	91,7443562
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-28	9,3935	9,3885	9,7652	9,7652	91,7294062	91,6805802
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-29	9,3845	9,3795	9,7874	9,7874	91,8498553	91,8009183
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-09-30	9,3435	9,3385	9,8302	9,8302	91,8484737	91,7993227
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-03	9,3025	9,2975	9,8934	9,8934	92,0333535	91,9838865
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-04	9,3185	9,3135	9,808	9,808	91,395848	91,346808
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-05	9,3105	9,3055	9,7969	9,7969	91,21403745	91,16505295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-06	9,3015	9,2965	9,6899	9,6899	90,13060485	90,08215535
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-07	9,3385	9,3335	9,6548	9,6548	90,1613498	90,1130758
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-10	9,3465	9,3415	9,6414	9,6414	90,1133451	90,0651381
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-11	9,3395	9,3345	9,6582	9,6582	90,2027589	90,1544679
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-12	9,3375	9,3325	9,6362	9,6362	89,9780175	89,9298365
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-13	9,3815	9,3765	9,5347	9,5347	89,44978805	89,40211455
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-14	9,4135	9,4085	9,3044	9,3044	87,5869694	87,5404474
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-17	9,4575	9,4525	9,2786	9,2786	87,7523595	87,7059665
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-18	9,4625	9,4575	9,3374	9,3374	88,3551475	88,3084605
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-19	9,4605	9,4555	9,2619	9,2619	87,62220495	87,57589545
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-20	9,4935	9,4885	9,3044	9,3044	88,3313214	88,2847994
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-21	9,4915	9,4865	9,2296	9,2296	87,6027484	87,5566004
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-24	9,5455	9,5405	9,2988	9,2988	88,7616954	88,7152014
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-25	9,5465	9,5415	9,362	9,362	89,374333	89,327523
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-26	9,4975	9,4925	9,3235	9,3235	88,54994125	88,50332375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-27	9,5355	9,5305	9,2575	9,2575	88,27489125	88,22860375
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-28	9,5135	9,5085	9,211	9,211	87,6288485	87,5827935
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-10-31	9,5495	9,5445	9,2665	9,2665	88,49044175	88,44410925
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-02	9,5855	9,5805	9,3745	9,3745	89,85926975	89,81239725
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-03	9,6515	9,6465	9,3604	9,3604	90,3419006	90,2950986
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-04	9,5875	9,5825	9,461	9,461	90,7073375	90,6600325
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-07	9,6075	9,6025	9,5494	9,5494	91,7458605	91,6981135
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-08	9,5685	9,5635	9,6555	9,6555	92,38865175	92,34037425
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-09	9,5575	9,5525	9,5961	9,5961	91,71472575	91,66674525
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-10	9,6105	9,6055	9,5929	9,5929	92,19256545	92,14460095
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-11	9,6365	9,6315	9,6647	9,6647	93,13388155	93,08555805
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-14	9,5505	9,5455	9,6594	9,6594	92,2520997	92,2038027
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-15	9,5805	9,5755	9,6416	9,6416	92,3713488	92,3231408
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-16	9,6235	9,6185	9,6876	9,6876	93,2286186	93,1801806
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-17	9,6355	9,6305	9,6982	9,6982	93,4470061	93,3985151
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-18	9,6085	9,6035	9,7211	9,7211	93,40518935	93,35658385
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-21	9,5915	9,5865	9,6329	9,6329	92,39396035	92,34579585
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-22	9,5585	9,5535	9,6678	9,6678	92,4096663	92,3613273
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-23	9,5155	9,5105	9,658	9,658	91,900699	91,852409
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-24	9,5125	9,5075	9,5862	9,5862	91,1887275	91,1407965
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-25	9,4965	9,4915	9,6127	9,6127	91,28700555	91,23894205
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-28	9,4835	9,4785	9,583	9,583	90,8803805	90,8324655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-29	9,4785	9,4735	9,5212	9,5212	90,2466942	90,1990882
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-11-30	9,5295	9,5245	9,4766	9,4766	90,3072597	90,2598767
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-01	9,5165	9,5115	9,4565	9,4565	89,99278225	89,94549975
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-02	9,4905	9,4855	9,5161	9,5161	90,31254705	90,26496655
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-05	9,4065	9,4015	9,5481	9,5481	89,81420265	89,76646215
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-06	9,4185	9,4135	9,5402	9,5402	89,8543737	89,8066727
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-07	9,4255	9,4205	9,5499	9,5499	90,01258245	89,96483295
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-08	9,3965	9,3915	9,5332	9,5332	89,5787138	89,5310478
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-12	9,4315	9,4265	9,5013	9,5013	89,61151095	89,56400445
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-13	9,4295	9,4245	9,4813	9,4813	89,40391835	89,35651185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-14	9,4365	9,4315	9,5044	9,5044	89,6882706	89,6407486
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-15	9,4345	9,4295	9,6203	9,6203	90,76272035	90,71461885
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-16	9,4765	9,4715	9,6493	9,6493	91,44159145	91,39334495
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-19	9,4535	9,4485	9,6638	9,6638	91,3567333	91,3084143
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-20	9,4015	9,3965	9,6833	9,6833	91,03754495	90,98912845
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-21	9,4485	9,4435	9,6268	9,6268	90,9588198	90,9106858
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-22	9,4365	9,4315	9,6899	9,6899	91,43874135	91,39029185
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-23	9,4425	9,4375	9,7288	9,7288	91,864194	91,81555
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-27	9,4915	9,4865	9,7294	9,7294	92,3466001	92,2979531
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-28	9,4345	9,4295	9,7432	9,7432	91,9222204	91,8735044
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-29	9,4115	9,4065	9,7254	9,7254	91,5306021	91,4819751
252353	Aviva Fund Services S.A.	Aviva Morley - European Property Securities Fund	EUR	2005-12-30	9,4325	9,4275	9,7709	9,7709	92,16401425	92,11515975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-03	9,0065	9,0015	4,1492	4,1492	37,3697698	37,3490238
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-04	9,0345	9,0295	4,1495	4,1495	37,48865775	37,46791025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-05	9,0615	9,0565	4,1208	4,1208	37,3406292	37,3200252
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-07	9,0615	9,0565	4,138	4,138	37,496487	37,475797
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-10	9,08619	9,08119	4,1468	4,1468	37,678612692	37,657878692
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-11	9,08619	9,08119	4,1337	4,1337	37,559583603	37,538915103
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-12	9,0455	9,0405	4,1217	4,1217	37,28283735	37,26222885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-13	9,0505	9,0455	4,1013	4,1013	37,11881565	37,09830915
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-14	9,0455	9,0405	4,1235	4,1235	37,29911925	37,27850175
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-17	9,0685	9,0635	4,1509	4,1509	37,64243665	37,62168215
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-18	9,0585	9,0535	4,1399	4,1399	37,50128415	37,48058465
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-19	9,0225	9,0175	4,1575	4,1575	37,51104375	37,49025625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-20	9,0315	9,0265	4,1279	4,1279	37,28112885	37,26048935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-21	9,0505	9,0455	4,1245	4,1245	37,32878725	37,30816475
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-24	9,0655	9,0605	4,1128	4,1128	37,2845884	37,2640244
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-25	9,0715	9,0665	4,1371	4,1371	37,52970265	37,50901715
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-26	9,0885	9,0835	4,154	4,154	37,753629	37,732859
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-27	9,0675	9,0625	4,151	4,151	37,6391925	37,6184375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-28	9,0955	9,0905	4,1702	4,1702	37,9300541	37,9092031
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-01-31	9,1075	9,1025	4,1862	4,1862	38,1258165	38,1048855
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-01	9,1035	9,0985	4,1983	4,1983	38,21922405	38,19823255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-02	9,0905	9,0855	4,2207	4,2207	38,36827335	38,34716985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-03	9,0695	9,0645	4,2344	4,2344	38,4038908	38,3827188
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-04	9,0895	9,0845	4,2478	4,2478	38,6103781	38,5891391
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-07	9,0755	9,0705	4,2745	4,2745	38,79322475	38,77185225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-08	9,0895	9,0845	4,2772	4,2772	38,8776094	38,8562234
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-09	9,0695	9,0645	4,2661	4,2661	38,69139395	38,67006345
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-10	9,0805	9,0755	4,2635	4,2635	38,71471175	38,69339425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-11	9,0935	9,0885	4,2836	4,2836	38,9529166	38,9314986
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-14	9,1105	9,1055	4,3048	4,3048	39,2188804	39,1973564
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-15	9,0765	9,0715	4,3229	4,3229	39,23680185	39,21518735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-16	9,0705	9,0655	4,3209	4,3209	39,19272345	39,17111895
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-17	9,0925	9,0875	4,3281	4,3281	39,35324925	39,33160875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-18	9,0945	9,0895	4,3335	4,3335	39,41101575	39,38934825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-21	9,1185	9,1135	4,2992	4,2992	39,2022552	39,1807592
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-22	9,0975	9,0925	4,2648	4,2648	38,799018	38,777694
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-23	9,1045	9,0995	4,252	4,252	38,712334	38,691074
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-24	9,0715	9,0665	4,2786	4,2786	38,8133199	38,7919269
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-25	9,0845	9,0795	4,3072	4,3072	39,1287584	39,1072224
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-02-28	9,0505	9,0455	4,3179	4,3179	39,07915395	39,05756445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-01	9,0565	9,0515	4,3283	4,3283	39,19924895	39,17760745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-02	9,0645	9,0595	4,331	4,331	39,2583495	39,2366945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-03	9,0675	9,0625	4,3325	4,3325	39,28494375	39,26328125
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-04	9,0415	9,0365	4,3378	4,3378	39,2202187	39,1985297
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-07	9,0425	9,0375	4,3712	4,3712	39,526576	39,50472
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-08	9,0345	9,0295	4,3682	4,3682	39,4645029	39,4426619
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-09	9,0365	9,0315	4,3679	4,3679	39,47052835	39,44868885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-10	9,0655	9,0605	4,3061	4,3061	39,03694955	39,01541905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-11	9,0795	9,0745	4,3173	4,3173	39,19892535	39,17733885
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-14	9,0695	9,0645	4,2942	4,2942	38,9462469	38,9247759
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-15	9,1035	9,0985	4,3205	4,3205	39,33167175	39,31006925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-16	9,0975	9,0925	4,3132	4,3132	39,239337	39,217771
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-17	9,1045	9,0995	4,2782	4,2782	38,9508719	38,9294809
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-18	9,1035	9,0985	4,2899	4,2899	39,05310465	39,03165515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-21	9,1265	9,1215	4,2857	4,2857	39,11344105	39,09201255
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-22	9,1265	9,1215	4,2636	4,2636	38,9117454	38,8904274
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-23	9,1165	9,1115	4,2595	4,2595	38,83173175	38,81043425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-24	9,1135	9,1085	4,2892	4,2892	39,0896242	39,0681782
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-29	9,1315	9,1265	4,2853	4,2853	39,13121695	39,10979045
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-30	9,1425	9,1375	4,2852	4,2852	39,177441	39,156015
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-03-31	9,1405	9,1355	4,3006	4,3006	39,3096343	39,2881313
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-01	9,1645	9,1595	4,3046	4,3046	39,4495067	39,4279837
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-04	9,1695	9,1645	4,2827	4,2827	39,27021765	39,24880415
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-05	9,1745	9,1695	4,3114	4,3114	39,5549393	39,5333823
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-06	9,1705	9,1655	4,3382	4,3382	39,7834631	39,7617721
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-07	9,1505	9,1455	4,3636	4,3636	39,9291218	39,9073038
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-08	9,1625	9,1575	4,3897	4,3897	40,22062625	40,19867775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-11	9,1705	9,1655	4,3777	4,3777	40,14569785	40,12380935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-12	9,1525	9,1475	4,378	4,378	40,069645	40,047755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-13	9,1495	9,1445	4,3899	4,3899	40,16539005	40,14344055
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-14	9,1685	9,1635	4,3752	4,3752	40,1140212	40,0921452
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-15	9,1925	9,1875	4,3301	4,3301	39,80444425	39,78279375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-18	9,1805	9,1755	4,2259	4,2259	38,79587495	38,77474545
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-19	9,2035	9,1985	4,2603	4,2603	39,20967105	39,18836955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-20	9,1915	9,1865	4,2759	4,2759	39,30193485	39,28055535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-21	9,1855	9,1805	4,256	4,256	39,093488	39,072208
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-22	9,1625	9,1575	4,2896	4,2896	39,30346	39,282012
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-25	9,1685	9,1635	4,275	4,275	39,1953375	39,1739625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-26	9,1375	9,1325	4,2755	4,2755	39,06738125	39,04600375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-27	9,1465	9,1415	4,2315	4,2315	38,70341475	38,68225725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-28	9,1505	9,1455	4,2088	4,2088	38,5126244	38,4915804
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-04-29	9,1705	9,1655	4,2032	4,2032	38,5454456	38,5244296
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-02	9,1935	9,1885	4,2381	4,2381	38,96297235	38,94178185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-03	9,2245	9,2195	4,2331	4,2331	39,04823095	39,02706545
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-04	9,1915	9,1865	4,2281	4,2281	38,86258115	38,84144065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-06	9,1715	9,1665	4,2689	4,2689	39,15221635	39,13087185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-09	9,1815	9,1765	4,2786	4,2786	39,2839659	39,2625729
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-10	9,1985	9,1935	4,2734	4,2734	39,3088699	39,2875029
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-11	9,2105	9,2055	4,261	4,261	39,2459405	39,2246355
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-12	9,2315	9,2265	4,2762	4,2762	39,4757403	39,4543593
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-13	9,2045	9,1995	4,2599	4,2599	39,21024955	39,18895005
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-17	9,2325	9,2275	4,2691	4,2691	39,41446575	39,39312025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-18	9,2095	9,2045	4,2988	4,2988	39,5897986	39,5683046
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-19	9,1905	9,1855	4,3384	4,3384	39,8720652	39,8503732
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-20	9,1955	9,1905	4,3477	4,3477	39,97927535	39,95753685
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-23	9,1805	9,1755	4,3616	4,3616	40,0416688	40,0198608
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-24	9,1815	9,1765	4,3626	4,3626	40,0552119	40,0333989
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-25	9,1785	9,1735	4,3795	4,3795	40,19724075	40,17534325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-26	9,1945	9,1895	4,4014	4,4014	40,4686723	40,4466653
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-27	9,1955	9,1905	4,3997	4,3997	40,45744135	40,43544285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-30	9,1905	9,1855	4,4163	4,4163	40,58800515	40,56592365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-05-31	9,1665	9,1615	4,4215	4,4215	40,52967975	40,50757225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-01	9,1455	9,1405	4,4325	4,4325	40,53742875	40,51526625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-02	9,1565	9,1515	4,451	4,451	40,7555815	40,7333265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-03	9,1315	9,1265	4,4589	4,4589	40,71644535	40,69415085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-07	9,1455	9,1405	4,4609	4,4609	40,79716095	40,77485645
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-08	9,1455	9,1405	4,4737	4,4737	40,91422335	40,89185485
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-09	9,1965	9,1915	4,4681	4,4681	41,09088165	41,06854115
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-10	9,1975	9,1925	4,5117	4,5117	41,49636075	41,47380225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-13	9,2365	9,2315	4,5138	4,5138	41,6917137	41,6691447
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-14	9,2985	9,2935	4,5094	4,5094	41,9306559	41,9081089
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-15	9,2695	9,2645	4,5198	4,5198	41,8962861	41,8736871
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-16	9,2695	9,2645	4,518	4,518	41,879601	41,857011
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-17	9,2695	9,2645	4,5299	4,5299	41,98990805	41,96725855
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-20	9,2255	9,2205	4,5048	4,5048	41,5590324	41,5365084
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-21	9,2725	9,2675	4,5285	4,5285	41,99051625	41,96787375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-22	9,2615	9,2565	4,5439	4,5439	42,08332985	42,06061035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-27	9,3855	9,3805	4,4783	4,4783	42,03108465	42,00869315
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-28	9,3995	9,3945	4,4929	4,4929	42,23101355	42,20854905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-29	9,4215	9,4165	4,5275	4,5275	42,65584125	42,63320375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-06-30	9,4415	9,4365	4,5442	4,5442	42,9040643	42,8813433
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-01	9,4595	9,4545	4,5494	4,5494	43,0350493	43,0123023
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-04	9,4795	9,4745	4,5775	4,5775	43,39241125	43,36952375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-05	9,4575	9,4525	4,5749	4,5749	43,26711675	43,24424225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-06	9,4195	9,4145	4,612	4,612	43,442734	43,419674
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-07	9,3965	9,3915	4,477	4,477	42,0681305	42,0457455
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-08	9,4175	9,4125	4,5982	4,5982	43,3035485	43,2805575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-11	9,4665	9,4615	4,6476	4,6476	43,9965054	43,9732674
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-12	9,4645	9,4595	4,6376	4,6376	43,8925652	43,8693772
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-13	9,3915	9,3865	4,6568	4,6568	43,7343372	43,7110532
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-14	9,3675	9,3625	4,6754	4,6754	43,7968095	43,7734325
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-15	9,4055	9,4005	4,6689	4,6689	43,91333895	43,88999445
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-18	9,3895	9,3845	4,6737	4,6737	43,88370615	43,86033765
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-19	9,4425	9,4375	4,674	4,674	44,134245	44,110875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-20	9,4265	9,4215	4,7023	4,7023	44,32623095	44,30271945
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-21	9,4625	9,4575	4,6937	4,6937	44,41413625	44,39066775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-22	9,4495	9,4445	4,6738	4,6738	44,1650731	44,1417041
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-25	9,4275	9,4225	4,6795	4,6795	44,11598625	44,09258875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-26	9,4155	9,4105	4,7004	4,7004	44,2566162	44,2331142
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-27	9,4725	9,4675	4,7131	4,7131	44,64483975	44,62127425
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-28	9,4515	9,4465	4,739	4,739	44,7906585	44,7669635
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-07-29	9,3885	9,3835	4,7424	4,7424	44,5240224	44,5003104
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-01	9,3985	9,3935	4,7468	4,7468	44,6127998	44,5890658
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-02	9,3995	9,3945	4,7564	4,7564	44,7077818	44,6839998
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-03	9,3755	9,3705	4,7775	4,7775	44,79145125	44,76756375
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-04	9,3735	9,3685	4,7669	4,7669	44,68253715	44,65870265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-05	9,3355	9,3305	4,7475	4,7475	44,32028625	44,29654875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-08	9,3335	9,3285	4,7604	4,7604	44,4311934	44,4073914
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-09	9,3455	9,3405	4,7556	4,7556	44,4434598	44,4196818
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-10	9,3535	9,3485	4,8066	4,8066	44,9585331	44,9345001
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-11	9,3365	9,3315	4,8004	4,8004	44,8189346	44,7949326
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-12	9,3025	9,2975	4,7906	4,7906	44,5645565	44,5406035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-16	9,2995	9,2945	4,8072	4,8072	44,7045564	44,6805204
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-17	9,3405	9,3355	4,7785	4,7785	44,63357925	44,60968675
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-18	9,3365	9,3315	4,7638	4,7638	44,4772187	44,4533997
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-19	9,3395	9,3345	4,7856	4,7856	44,6951112	44,6711832
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-22	9,3655	9,3605	4,8033	4,8033	44,98530615	44,96128965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-23	9,3715	9,3665	4,7804	4,7804	44,7995186	44,7756166
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-24	9,3365	9,3315	4,7549	4,7549	44,39412385	44,37034935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-25	9,3335	9,3285	4,7357	4,7357	44,20065595	44,17697745
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-26	9,3415	9,3365	4,7485	4,7485	44,35811275	44,33437025
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-29	9,3295	9,3245	4,706	4,706	43,904627	43,881097
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-30	9,3285	9,3235	4,7346	4,7346	44,1667161	44,1430431
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-08-31	9,3585	9,3535	4,7471	4,7471	44,42573535	44,40199985
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-01	9,3365	9,3315	4,7982	4,7982	44,7983943	44,7744033
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-02	9,3025	9,2975	4,7951	4,7951	44,60641775	44,58244225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-05	9,2845	9,2795	4,809	4,809	44,6491605	44,6251155
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-06	9,3225	9,3175	4,8467	4,8467	45,18336075	45,15912725
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-07	9,3075	9,3025	4,8744	4,8744	45,368478	45,344106
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-08	9,3255	9,3205	4,8852	4,8852	45,5569326	45,5325066
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-09	9,3445	9,3395	4,9008	4,9008	45,7955256	45,7710216
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-12	9,3015	9,2965	4,9172	4,9172	45,7373358	45,7127498
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-13	9,3015	9,2965	4,892	4,892	45,502938	45,478478
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-14	9,3365	9,3315	4,8895	4,8895	45,65081675	45,62636925
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-15	9,3425	9,3375	4,9053	4,9053	45,82776525	45,80323875
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-16	9,3465	9,3415	4,9189	4,9189	45,97449885	45,94990435
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-19	9,3355	9,3305	4,9277	4,9277	46,00254335	45,97790485
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-20	9,3395	9,3345	4,9455	4,9455	46,18849725	46,16376975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-21	9,3405	9,3355	4,9188	4,9188	45,9440514	45,9194574
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-22	9,3405	9,3355	4,9085	4,9085	45,84784425	45,82330175
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-23	9,3695	9,3645	4,909	4,909	45,9948755	45,9703305
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-26	9,3815	9,3765	4,9528	4,9528	46,4646932	46,4399292
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-27	9,3885	9,3835	4,9485	4,9485	46,45899225	46,43424975
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-28	9,3935	9,3885	4,9663	4,9663	46,65093905	46,62610755
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-29	9,3845	9,3795	4,985	4,985	46,7817325	46,7568075
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-09-30	9,3435	9,3385	4,9918	4,9918	46,6408833	46,6159243
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-03	9,3025	9,2975	5,0151	5,0151	46,65296775	46,62789225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-04	9,3185	9,3135	5,0319	5,0319	46,88976015	46,86460065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-05	9,3105	9,3055	5,0208	5,0208	46,7461584	46,7210544
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-06	9,3015	9,2965	4,9491	4,9491	46,03405365	46,00930815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-07	9,3385	9,3335	4,9499	4,9499	46,22464115	46,19989165
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-10	9,3465	9,3415	4,9833	4,9833	46,57641345	46,55149695
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-11	9,3395	9,3345	4,9935	4,9935	46,63679325	46,61182575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-12	9,3375	9,3325	4,958	4,958	46,295325	46,270535
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-13	9,3815	9,3765	4,8874	4,8874	45,8511431	45,8267061
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-14	9,4135	9,4085	4,8445	4,8445	45,60370075	45,57947825
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-17	9,4575	9,4525	4,8624	4,8624	45,986148	45,961836
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-18	9,4625	9,4575	4,8798	4,8798	46,1751075	46,1507085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-19	9,4605	9,4555	4,7707	4,7707	45,13320735	45,10935385
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-20	9,4935	9,4885	4,8349	4,8349	45,90012315	45,87594865
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-21	9,4915	9,4865	4,7763	4,7763	45,33425145	45,31036995
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-24	9,5455	9,5405	4,8257	4,8257	46,06371935	46,03959085
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-25	9,5465	9,5415	4,8518	4,8518	46,3177087	46,2934497
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-26	9,4975	9,4925	4,8677	4,8677	46,23098075	46,20664225
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-27	9,5355	9,5305	4,814	4,814	45,903897	45,879827
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-28	9,5135	9,5085	4,7589	4,7589	45,27379515	45,25000065
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-10-31	9,5495	9,5445	4,8527	4,8527	46,34085865	46,31659515
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-02	9,5855	9,5805	4,9117	4,9117	47,08110035	47,05654185
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-03	9,6515	9,6465	4,948	4,948	47,755622	47,730882
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-04	9,5875	9,5825	4,9717	4,9717	47,66617375	47,64131525
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-07	9,6075	9,6025	4,9532	4,9532	47,587869	47,563103
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-08	9,5685	9,5635	4,979	4,979	47,6415615	47,6166665
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-09	9,5575	9,5525	4,9604	4,9604	47,409023	47,384221
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-10	9,6105	9,6055	4,9677	4,9677	47,74208085	47,71724235
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-11	9,6365	9,6315	4,9944	4,9944	48,1285356	48,1035636
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-14	9,5505	9,5455	4,9991	4,9991	47,74390455	47,71890905
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-15	9,5805	9,5755	4,9803	4,9803	47,71376415	47,68886265
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-16	9,6235	9,6185	4,9443	4,9443	47,58147105	47,55674955
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-17	9,6355	9,6305	4,9914	4,9914	48,0946347	48,0696777
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-18	9,6085	9,6035	5,0199	5,0199	48,23370915	48,20860965
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-21	9,5915	9,5865	5,0156	5,0156	48,1071274	48,0820494
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-22	9,5585	9,5535	5,0315	5,0315	48,09359275	48,06843525
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-23	9,5155	9,5105	5,0439	5,0439	47,99523045	47,97001095
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-24	9,5125	9,5075	5,0341	5,0341	47,88687625	47,86170575
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-25	9,4965	9,4915	5,0502	5,0502	47,9592243	47,9339733
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-28	9,4835	9,4785	5,0813	5,0813	48,18850855	48,16310205
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-29	9,4785	9,4735	5,0321	5,0321	47,69675985	47,67159935
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-11-30	9,5295	9,5245	5,0262	5,0262	47,8971729	47,8720419
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-01	9,5165	9,5115	5,0511	5,0511	48,06879315	48,04353765
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-02	9,4905	9,4855	5,1019	5,1019	48,41958195	48,39407245
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-05	9,4065	9,4015	5,1114	5,1114	48,0803841	48,0548271
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-06	9,4185	9,4135	5,1286	5,1286	48,3037191	48,2780761
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-07	9,4255	9,4205	5,1443	5,1443	48,48759965	48,46187815
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-08	9,3965	9,3915	5,1144	5,1144	48,0574596	48,0318876
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-12	9,4315	9,4265	5,1428	5,1428	48,5043182	48,4786042
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-13	9,4295	9,4245	5,1076	5,1076	48,1621142	48,1365762
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-14	9,4365	9,4315	5,1039	5,1039	48,16295235	48,13743285
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-15	9,4345	9,4295	5,0833	5,0833	47,95839385	47,93297735
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-16	9,4765	9,4715	5,0991	5,0991	48,32162115	48,29612565
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-19	9,4535	9,4485	5,1102	5,1102	48,3092757	48,2837247
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-20	9,4015	9,3965	5,1199	5,1199	48,13473985	48,10914035
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-21	9,4485	9,4435	5,1454	5,1454	48,6163119	48,5905849
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-22	9,4365	9,4315	5,1452	5,1452	48,5526798	48,5269538
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-23	9,4425	9,4375	5,1495	5,1495	48,62415375	48,59840625
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-27	9,4915	9,4865	5,1728	5,1728	49,0976312	49,0717672
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-28	9,4345	9,4295	5,1747	5,1747	48,82070715	48,79483365
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-29	9,4115	9,4065	5,1935	5,1935	48,87862525	48,85265775
651380	Aviva Fund Services S.A.	Aviva Morley - European Socially Responsible Equity Fund	EUR	2005-12-30	9,4325	9,4275	5,1653	5,1653	48,72169225	48,69586575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-03	6,668	6,658	6,1103	6,1103	40,7434804	40,6823774
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-04	6,728	6,718	6,0654	6,0654	40,8080112	40,7473572
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-05	6,828	6,818	5,9893	5,9893	40,8949404	40,8350474
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-07	6,87	6,86	6,0057	6,0057	41,259159	41,199102
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-10	6,96091	6,95091	5,9852	5,9852	41,662438532	41,602586532
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-11	6,96091	6,95091	6,0062	6,0062	41,808617642	41,748555642
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-12	6,913	6,903	5,9906	5,9906	41,4130178	41,3531118
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-13	6,843	6,833	6,022	6,022	41,208546	41,148326
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-14	6,915	6,905	5,9997	5,9997	41,4879255	41,4279285
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-17	6,915	6,905	6,0278	6,0278	41,682237	41,621959
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-18	6,968	6,958	6,0048	6,0048	41,8414464	41,7813984
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-19	6,91	6,9	6,0381	6,0381	41,723271	41,66289
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-20	6,96	6,95	5,9733	5,9733	41,574168	41,514435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-21	6,978	6,968	5,9495	5,9495	41,515611	41,456116
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-24	6,933	6,923	5,9718	5,9718	41,4024894	41,3427714
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-25	6,95	6,94	5,9622	5,9622	41,43729	41,377668
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-26	6,995	6,985	5,9696	5,9696	41,757352	41,697656
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-27	6,93	6,92	5,9847	5,9847	41,473971	41,414124
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-28	6,985	6,975	5,9914	5,9914	41,849929	41,790015
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-01-31	6,998	6,988	5,9871	5,9871	41,8977258	41,8378548
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-01	6,993	6,983	5,9993	5,9993	41,9531049	41,8931119
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-02	6,953	6,943	6,0267	6,0267	41,9036451	41,8433781
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-03	6,968	6,958	6,0268	6,0268	41,9947424	41,9344744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-04	7,01	7	6,0213	6,0213	42,209313	42,1491
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-07	7,065	7,055	6,0388	6,0388	42,664122	42,603734
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-08	7,123	7,113	6,0083	6,0083	42,7971209	42,7370379
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-09	7,1	7,09	6,0184	6,0184	42,73064	42,670456
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-10	7,088	7,078	5,9973	5,9973	42,5088624	42,4488894
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-11	7,068	7,058	6,0214	6,0214	42,5592552	42,4990412
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-14	7,03	7,02	6,0608	6,0608	42,607424	42,546816
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-15	7,005	6,995	6,0647	6,0647	42,4832235	42,4225765
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-16	6,973	6,963	6,0705	6,0705	42,3295965	42,2688915
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-17	6,97	6,96	6,0763	6,0763	42,351811	42,291048
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-18	6,965	6,955	6,0539	6,0539	42,1654135	42,1048745
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-21	6,978	6,968	6,0539	6,0539	42,2441142	42,1835752
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-22	6,905	6,895	6,0879	6,0879	42,0369495	41,9760705
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-23	6,895	6,885	6,0449	6,0449	41,6795855	41,6191365
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-24	6,858	6,848	6,0738	6,0738	41,6541204	41,5933824
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-25	6,885	6,875	6,071	6,071	41,798835	41,738125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-02-28	6,828	6,818	6,1245	6,1245	41,818086	41,756841
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-01	6,87	6,86	6,1027	6,1027	41,925549	41,864522
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-02	6,888	6,878	6,0784	6,0784	41,8680192	41,8072352
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-03	6,903	6,893	6,0951	6,0951	42,0744753	42,0135243
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-04	6,9	6,89	6,0898	6,0898	42,01962	41,958722
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-07	6,84	6,83	6,1368	6,1368	41,975712	41,914344
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-08	6,825	6,815	6,1506	6,1506	41,977845	41,916339
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-09	6,76	6,75	6,1699	6,1699	41,708524	41,646825
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-10	6,745	6,735	6,1369	6,1369	41,3933905	41,3320215
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-11	6,765	6,755	6,1399	6,1399	41,5364235	41,4750245
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-14	6,76	6,75	6,1123	6,1123	41,319148	41,258025
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-15	6,815	6,805	6,128	6,128	41,76232	41,70104
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-16	6,81	6,8	6,1184	6,1184	41,666304	41,60512
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-17	6,795	6,785	6,1056	6,1056	41,487552	41,426496
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-18	6,828	6,818	6,0903	6,0903	41,5845684	41,5236654
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-21	6,908	6,898	6,0527	6,0527	41,8120516	41,7515246
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-22	6,928	6,918	6,0468	6,0468	41,8922304	41,8317624
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-23	6,973	6,963	5,9931	5,9931	41,7898863	41,7299553
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-24	7,008	6,998	5,9745	5,9745	41,869296	41,809551
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-29	7,055	7,045	5,964	5,964	42,07602	42,01638
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-30	7,053	7,043	5,9461	5,9461	41,9378433	41,8783823
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-03-31	7,065	7,055	5,9883	5,9883	42,3073395	42,2474565
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-01	7,07	7,06	5,9933	5,9933	42,372631	42,312698
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-04	7,113	7,103	5,9559	5,9559	42,3643167	42,3047577
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-05	7,163	7,153	5,9546	5,9546	42,6527998	42,5932538
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-06	7,125	7,115	5,9778	5,9778	42,591825	42,532047
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-07	7,083	7,073	5,9926	5,9926	42,4455858	42,3856598
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-08	7,153	7,143	5,9849	5,9849	42,8099897	42,7501407
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-11	7,098	7,088	5,9962	5,9962	42,5610276	42,5010656
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-12	7,048	7,038	6,0043	6,0043	42,3183064	42,2582634
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-13	7,075	7,065	6,0164	6,0164	42,56603	42,505866
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-14	7,12	7,11	5,9607	5,9607	42,440184	42,380577
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-15	7,17	7,16	5,9341	5,9341	42,547497	42,488156
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-18	7,08	7,07	5,9157	5,9157	41,883156	41,823999
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-19	7,068	7,058	5,929	5,929	41,906172	41,846882
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-20	7,043	7,033	5,9585	5,9585	41,9657155	41,9061305
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-21	7,025	7,015	5,9405	5,9405	41,7320125	41,6726075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-22	7,023	7,013	5,9801	5,9801	41,9982423	41,9384413
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-25	7,04	7,03	5,9587	5,9587	41,949248	41,889661
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-26	7,035	7,025	5,9722	5,9722	42,014427	41,954705
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-27	7,085	7,075	5,9376	5,9376	42,067896	42,00852
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-28	7,085	7,075	5,9447	5,9447	42,1181995	42,0587525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-04-29	7,08	7,07	5,939	5,939	42,04812	41,98873
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-02	7,15	7,14	5,9495	5,9495	42,538925	42,47943
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-03	7,178	7,168	5,9553	5,9553	42,7471434	42,6875904
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-04	7,11	7,1	5,9774	5,9774	42,499314	42,43954
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-06	7,085	7,075	6,007	6,007	42,559595	42,499525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-09	7,168	7,158	5,9727	5,9727	42,8123136	42,7525866
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-10	7,178	7,168	5,9819	5,9819	42,9380782	42,8782592
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-11	7,15	7,14	5,9688	5,9688	42,67692	42,617232
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-12	7,243	7,233	5,9517	5,9517	43,1081631	43,0486461
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-13	7,265	7,255	5,8951	5,8951	42,8279015	42,7689505
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-17	7,313	7,303	5,904	5,904	43,175952	43,116912
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-18	7,3	7,29	5,9198	5,9198	43,21454	43,155342
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-19	7,26	7,25	5,9581	5,9581	43,255806	43,196225
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-20	7,28	7,27	5,9576	5,9576	43,371328	43,311752
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-23	7,32	7,31	5,9431	5,9431	43,503492	43,444061
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-24	7,295	7,285	5,9738	5,9738	43,578871	43,519133
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-25	7,298	7,288	5,9611	5,9611	43,5041078	43,4444968
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-26	7,33	7,32	5,9623	5,9623	43,703659	43,644036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-27	7,338	7,328	5,9713	5,9713	43,8173994	43,7576864
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-30	7,338	7,328	5,9755	5,9755	43,848219	43,788464
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-05-31	7,403	7,393	5,9529	5,9529	44,0693187	44,0097897
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-01	7,428	7,418	5,9279	5,9279	44,0324412	43,9731622
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-02	7,473	7,463	5,964	5,964	44,568972	44,509332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-03	7,438	7,428	5,9733	5,9733	44,4294054	44,3696724
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-07	7,448	7,438	5,9765	5,9765	44,512972	44,453207
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-08	7,435	7,425	5,9849	5,9849	44,4977315	44,4378825
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-09	7,523	7,513	5,9515	5,9515	44,7731345	44,7136195
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-10	7,525	7,515	5,9743	5,9743	44,9566075	44,8968645
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-13	7,643	7,633	5,9029	5,9029	45,1158647	45,0568357
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-14	7,663	7,653	5,9182	5,9182	45,3511666	45,2919846
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-15	7,693	7,683	5,909	5,909	45,457937	45,398847
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-16	7,678	7,668	5,9254	5,9254	45,4952212	45,4359672
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-17	7,643	7,633	5,9528	5,9528	45,4972504	45,4377224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-20	7,543	7,533	5,9641	5,9641	44,9872063	44,9275653
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-21	7,648	7,638	5,9441	5,9441	45,4604768	45,4010358
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-22	7,608	7,598	5,963	5,963	45,366504	45,306874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-27	7,73	7,72	5,9253	5,9253	45,802569	45,743316
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-28	7,76	7,75	5,9115	5,9115	45,87324	45,814125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-29	7,833	7,823	5,9079	5,9079	46,2765807	46,2175017
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-06-30	7,823	7,813	5,9059	5,9059	46,2018557	46,1427967
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-01	7,858	7,848	5,9028	5,9028	46,3842024	46,3251744
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-04	7,945	7,935	5,8714	5,8714	46,648273	46,589559
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-05	7,963	7,953	5,8581	5,8581	46,6480503	46,5894693
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-06	7,895	7,885	5,8843	5,8843	46,4565485	46,3977055
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-07	7,878	7,868	5,8588	5,8588	46,1556264	46,0970384
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-08	7,913	7,903	5,862	5,862	46,386006	46,327386
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-11	7,89	7,88	5,9054	5,9054	46,593606	46,534552
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-12	7,77	7,76	5,9505	5,9505	46,235385	46,17588
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-13	7,703	7,693	5,955	5,955	45,871365	45,811815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-14	7,76	7,75	5,9392	5,9392	46,088192	46,0288
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-15	7,76	7,75	5,939	5,939	46,08664	46,02725
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-18	7,78	7,77	5,9277	5,9277	46,117506	46,058229
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-19	7,878	7,868	5,8905	5,8905	46,405359	46,346454
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-20	7,818	7,808	5,9236	5,9236	46,3107048	46,2514688
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-21	7,775	7,765	5,9466	5,9466	46,234815	46,175349
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-22	7,758	7,748	5,9618	5,9618	46,2516444	46,1920264
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-25	7,838	7,828	5,9561	5,9561	46,6839118	46,6243508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-26	7,818	7,808	5,9403	5,9403	46,4412654	46,3818624
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-27	7,905	7,895	5,9302	5,9302	46,878231	46,818929
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-28	7,848	7,838	5,9595	5,9595	46,770156	46,710561
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-07-29	7,748	7,738	5,9872	5,9872	46,3888256	46,3289536
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-01	7,72	7,71	5,988	5,988	46,22736	46,16748
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-02	7,7	7,69	6,0014	6,0014	46,21078	46,150766
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-03	7,685	7,675	6,0405	6,0405	46,4212425	46,3608375
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-04	7,618	7,608	6,0389	6,0389	46,0043402	45,9439512
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-05	7,548	7,538	6,0267	6,0267	45,4895316	45,4292646
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-08	7,558	7,548	6,0253	6,0253	45,5392174	45,4789644
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-09	7,548	7,538	6,0122	6,0122	45,3800856	45,3199636
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-10	7,558	7,548	6,0584	6,0584	45,7893872	45,7288032
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-11	7,523	7,513	6,0636	6,0636	45,6164628	45,5558268
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-12	7,46	7,45	6,0997	6,0997	45,503762	45,442765
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-16	7,523	7,513	6,0755	6,0755	45,7059865	45,6452315
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-17	7,605	7,595	6,0527	6,0527	46,0307835	45,9702565
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-18	7,61	7,6	6,0267	6,0267	45,863187	45,80292
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-19	7,698	7,688	6,0256	6,0256	46,3850688	46,3248128
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-22	7,69	7,68	6,0544	6,0544	46,558336	46,497792
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-23	7,663	7,653	6,0414	6,0414	46,2952482	46,2348342
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-24	7,673	7,663	6,025	6,025	46,229825	46,169575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-25	7,588	7,578	6,033	6,033	45,778404	45,718074
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-26	7,578	7,568	6,042	6,042	45,786276	45,725856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-29	7,573	7,563	6,0068	6,0068	45,4894964	45,4294284
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-30	7,633	7,623	5,9996	5,9996	45,7949468	45,7349508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-08-31	7,668	7,658	6,0065	6,0065	46,057842	45,997777
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-01	7,568	7,558	6,0872	6,0872	46,0679296	46,0070576
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-02	7,435	7,425	6,1353	6,1353	45,6159555	45,5546025
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-05	7,41	7,4	6,1399	6,1399	45,496659	45,43526
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-06	7,485	7,475	6,1197	6,1197	45,8059545	45,7447575
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-07	7,43	7,42	6,1395	6,1395	45,616485	45,55509
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-08	7,498	7,488	6,1201	6,1201	45,8885098	45,8273088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-09	7,523	7,513	6,1169	6,1169	46,0174387	45,9562697
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-12	7,555	7,545	6,1407	6,1407	46,3929885	46,3315815
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-13	7,57	7,56	6,1031	6,1031	46,200467	46,139436
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-14	7,61	7,6	6,1176	6,1176	46,554936	46,49376
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-15	7,658	7,648	6,106	6,106	46,759748	46,698688
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-16	7,613	7,603	6,1078	6,1078	46,4986814	46,4376034
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-19	7,698	7,688	6,0962	6,0962	46,9285476	46,8675856
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-20	7,688	7,678	6,1239	6,1239	47,0805432	47,0193042
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-21	7,663	7,653	6,1184	6,1184	46,8852992	46,8241152
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-22	7,648	7,638	6,1096	6,1096	46,7262208	46,6651248
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-23	7,733	7,723	6,0903	6,0903	47,0962899	47,0353869
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-26	7,798	7,788	6,0726	6,0726	47,3541348	47,2934088
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-27	7,825	7,815	6,0598	6,0598	47,417935	47,357337
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-28	7,81	7,8	6,0686	6,0686	47,395766	47,33508
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-29	7,785	7,775	6,0931	6,0931	47,4347835	47,3738525
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-09-30	7,785	7,775	6,0977	6,0977	47,4705945	47,4096175
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-03	7,783	7,773	6,0711	6,0711	47,2513713	47,1906603
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-04	7,82	7,81	6,0727	6,0727	47,488514	47,427787
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-05	7,795	7,785	6,0502	6,0502	47,161309	47,100807
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-06	7,713	7,703	6,0028	6,0028	46,2995964	46,2395684
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-07	7,683	7,673	5,9989	5,9989	46,0895487	46,0295597
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-10	7,698	7,688	6,0098	6,0098	46,2634404	46,2033424
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-11	7,77	7,76	5,9969	5,9969	46,595913	46,535944
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-12	7,805	7,795	5,9824	5,9824	46,692632	46,632808
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-13	7,83	7,82	5,9473	5,9473	46,567359	46,507886
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-14	7,833	7,823	5,9355	5,9355	46,4927715	46,4334165
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-17	7,835	7,825	5,9531	5,9531	46,6425385	46,5830075
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-18	7,893	7,883	5,9324	5,9324	46,8244332	46,7651092
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-19	7,96	7,95	5,903	5,903	46,98788	46,92885
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-20	7,93	7,92	5,9406	5,9406	47,108958	47,049552
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-21	7,883	7,873	5,9097	5,9097	46,5861651	46,5270681
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-24	7,995	7,985	5,9043	5,9043	47,2048785	47,1458355
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-25	7,99	7,98	5,9588	5,9588	47,610812	47,551224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-26	7,868	7,858	5,9695	5,9695	46,968026	46,908331
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-27	7,868	7,858	5,9709	5,9709	46,9790412	46,9193322
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-28	7,825	7,815	5,9441	5,9441	46,5125825	46,4531415
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-10-31	7,905	7,895	5,9789	5,9789	47,2632045	47,2034155
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-02	7,98	7,97	6,0034	6,0034	47,907132	47,847098
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-03	8,01	8	6,028	6,028	48,28428	48,224
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-04	8,028	8,018	6,0314	6,0314	48,4200792	48,3597652
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-07	8,135	8,125	6,0049	6,0049	48,8498615	48,7898125
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-08	8,17	8,16	6,0016	6,0016	49,033072	48,973056
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-09	8,12	8,11	6,0101	6,0101	48,802012	48,741911
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-10	8,173	8,163	6,0134	6,0134	49,1475182	49,0873842
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-11	8,235	8,225	6,0182	6,0182	49,559877	49,499695
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-14	8,133	8,123	6,0182	6,0182	48,9460206	48,8858386
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-15	8,185	8,175	5,9981	5,9981	49,0944485	49,0344675
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-16	8,21	8,2	5,9951	5,9951	49,219771	49,15982
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-17	8,258	8,248	6,0364	6,0364	49,8485912	49,7882272
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-18	8,223	8,213	6,0633	6,0633	49,8585159	49,7978829
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-21	8,123	8,113	6,0799	6,0799	49,3870277	49,3262287
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-22	8,15	8,14	6,0753	6,0753	49,513695	49,452942
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-23	8,048	8,038	6,1095	6,1095	49,169256	49,108161
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-24	8,053	8,043	6,1183	6,1183	49,2706699	49,2094869
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-25	8,078	8,068	6,1157	6,1157	49,4026246	49,3414676
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-28	8,118	8,108	6,1137	6,1137	49,6310166	49,5698796
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-29	8,015	8,005	6,1074	6,1074	48,950811	48,889737
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-11-30	8,088	8,078	6,0883	6,0883	49,2421704	49,1812874
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-01	8,083	8,073	6,0916	6,0916	49,2384028	49,1774868
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-02	8,103	8,093	6,133	6,133	49,695699	49,634369
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-05	8,045	8,035	6,1454	6,1454	49,439743	49,378289
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-06	7,993	7,983	6,1445	6,1445	49,1129885	49,0515435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-07	8,015	8,005	6,1487	6,1487	49,2818305	49,2203435
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-08	7,988	7,978	6,1389	6,1389	49,0375332	48,9761442
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-12	7,953	7,943	6,1771	6,1771	49,1264763	49,0647053
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-13	7,905	7,895	6,1802	6,1802	48,854481	48,792679
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-14	7,848	7,838	6,2119	6,2119	48,7509912	48,6888722
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-15	7,858	7,848	6,237	6,237	49,010346	48,947976
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-16	7,903	7,893	6,2252	6,2252	49,1977556	49,1355036
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-19	7,865	7,855	6,23	6,23	48,99895	48,93665
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-20	7,848	7,838	6,2164	6,2164	48,7863072	48,7241432
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-21	7,948	7,938	6,214	6,214	49,388872	49,326732
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-22	7,98	7,97	6,2156	6,2156	49,600488	49,538332
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-23	7,955	7,945	6,238	6,238	49,62329	49,56091
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-27	8,01	8	6,2475	6,2475	50,042475	49,98
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-28	7,915	7,905	6,2397	6,2397	49,3872255	49,3248285
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-29	7,938	7,928	6,2337	6,2337	49,4831106	49,4207736
508069	Aviva Fund Services S.A.	Aviva Morley - Global Balanced Fund	USD	2005-12-30	7,958	7,948	6,2241	6,2241	49,5313878	49,4691468
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-03	6,668	6,658	6,5215	6,5215	43,485362	43,420147
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-04	6,728	6,718	6,4732	6,4732	43,5516896	43,4869576
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-05	6,828	6,818	6,3948	6,3948	43,6636944	43,5997464
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-07	6,87	6,86	6,4087	6,4087	44,027769	43,963682
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-10	6,96091	6,95091	6,3874	6,3874	44,462116534	44,398242534
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-11	6,96091	6,95091	6,3985	6,3985	44,539382635	44,475397635
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-12	6,913	6,903	6,3735	6,3735	44,0600055	43,9962705
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-13	6,843	6,833	6,4045	6,4045	43,8259935	43,7619485
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-14	6,915	6,905	6,3624	6,3624	43,995996	43,932372
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-17	6,915	6,905	6,39	6,39	44,18685	44,12295
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-18	6,968	6,958	6,3693	6,3693	44,3812824	44,3175894
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-19	6,91	6,9	6,3982	6,3982	44,211562	44,14758
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-20	6,96	6,95	6,3419	6,3419	44,139624	44,076205
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-21	6,978	6,968	6,3207	6,3207	44,1058446	44,0426376
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-24	6,933	6,923	6,3114	6,3114	43,7569362	43,6938222
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-25	6,95	6,94	6,3119	6,3119	43,867705	43,804586
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-26	6,995	6,985	6,3217	6,3217	44,2202915	44,1570745
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-27	6,93	6,92	6,3359	6,3359	43,907787	43,844428
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-28	6,985	6,975	6,339	6,339	44,277915	44,214525
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-01-31	6,998	6,988	6,3303	6,3303	44,2994394	44,2361364
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-01	6,993	6,983	6,3419	6,3419	44,3489067	44,2854877
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-02	6,953	6,943	6,3605	6,3605	44,2245565	44,1609515
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-03	6,968	6,958	6,3463	6,3463	44,2210184	44,1575554
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-04	7,01	7	6,3336	6,3336	44,398536	44,3352
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-07	7,065	7,055	6,3431	6,3431	44,8140015	44,7505705
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-08	7,123	7,113	6,32	6,32	45,01736	44,95416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-09	7,1	7,09	6,3137	6,3137	44,82727	44,764133
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-10	7,088	7,078	6,2878	6,2878	44,5679264	44,5050484
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-11	7,068	7,058	6,3006	6,3006	44,5326408	44,4696348
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-14	7,03	7,02	6,3426	6,3426	44,588478	44,525052
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-15	7,005	6,995	6,3305	6,3305	44,3451525	44,2818475
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-16	6,973	6,963	6,3403	6,3403	44,2109119	44,1475089
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-17	6,97	6,96	6,3436	6,3436	44,214892	44,151456
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-18	6,965	6,955	6,3297	6,3297	44,0863605	44,0230635
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-21	6,978	6,968	6,3213	6,3213	44,1100314	44,0468184
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-22	6,905	6,895	6,3442	6,3442	43,806701	43,743259
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-23	6,895	6,885	6,3208	6,3208	43,581916	43,518708
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-24	6,858	6,848	6,3484	6,3484	43,5373272	43,4738432
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-25	6,885	6,875	6,3487	6,3487	43,7107995	43,6473125
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-02-28	6,828	6,818	6,3956	6,3956	43,6691568	43,6052008
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-01	6,87	6,86	6,3856	6,3856	43,869072	43,805216
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-02	6,888	6,878	6,3678	6,3678	43,8614064	43,7977284
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-03	6,903	6,893	6,3689	6,3689	43,9645167	43,9008277
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-04	6,9	6,89	6,3523	6,3523	43,83087	43,767347
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-07	6,84	6,83	6,3883	6,3883	43,695972	43,632089
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-08	6,825	6,815	6,3948	6,3948	43,64451	43,580562
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-09	6,76	6,75	6,4209	6,4209	43,405284	43,341075
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-10	6,745	6,735	6,3975	6,3975	43,1511375	43,0871625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-11	6,765	6,755	6,4014	6,4014	43,305471	43,241457
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-14	6,76	6,75	6,3829	6,3829	43,148404	43,084575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-15	6,815	6,805	6,3882	6,3882	43,535583	43,471701
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-16	6,81	6,8	6,3852	6,3852	43,483212	43,41936
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-17	6,795	6,785	6,3541	6,3541	43,1761095	43,1125685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-18	6,828	6,818	6,3367	6,3367	43,2669876	43,2036206
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-21	6,908	6,898	6,3125	6,3125	43,60675	43,543625
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-22	6,928	6,918	6,2978	6,2978	43,6311584	43,5681804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-23	6,973	6,963	6,241	6,241	43,518493	43,456083
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-24	7,008	6,998	6,2239	6,2239	43,6170912	43,5548522
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-29	7,055	7,045	6,2053	6,2053	43,7783915	43,7163385
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-30	7,053	7,043	6,1873	6,1873	43,6390269	43,5771539
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-03-31	7,065	7,055	6,2189	6,2189	43,9365285	43,8743395
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-01	7,07	7,06	6,216	6,216	43,94712	43,88496
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-04	7,113	7,103	6,1731	6,1731	43,9092603	43,8475293
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-05	7,163	7,153	6,1644	6,1644	44,1555972	44,0939532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-06	7,125	7,115	6,1844	6,1844	44,06385	44,002006
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-07	7,083	7,073	6,1966	6,1966	43,8905178	43,8285518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-08	7,153	7,143	6,2019	6,2019	44,3621907	44,3001717
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-11	7,098	7,088	6,2008	6,2008	44,0132784	43,9512704
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-12	7,048	7,038	6,1961	6,1961	43,6701128	43,6081518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-13	7,075	7,065	6,1945	6,1945	43,8260875	43,7641425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-14	7,12	7,11	6,1502	6,1502	43,789424	43,727922
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-15	7,17	7,16	6,1044	6,1044	43,768548	43,707504
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-18	7,08	7,07	6,0831	6,0831	43,068348	43,007517
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-19	7,068	7,058	6,0987	6,0987	43,1056116	43,0446246
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-20	7,043	7,033	6,1202	6,1202	43,1045686	43,0433666
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-21	7,025	7,015	6,1066	6,1066	42,898865	42,837799
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-22	7,023	7,013	6,1157	6,1157	42,9505611	42,8894041
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-25	7,04	7,03	6,0992	6,0992	42,938368	42,877376
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-26	7,035	7,025	6,1049	6,1049	42,9479715	42,8869225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-27	7,085	7,075	6,0672	6,0672	42,986112	42,92544
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-28	7,085	7,075	6,0701	6,0701	43,0066585	42,9459575
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-04-29	7,08	7,07	6,0631	6,0631	42,926748	42,866117
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-02	7,15	7,14	6,0634	6,0634	43,35331	43,292676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-03	7,178	7,168	6,0689	6,0689	43,5625642	43,5018752
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-04	7,11	7,1	6,0992	6,0992	43,365312	43,30432
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-06	7,085	7,075	6,1094	6,1094	43,285099	43,224005
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-09	7,168	7,158	6,0727	6,0727	43,5291136	43,4683866
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-10	7,178	7,168	6,0793	6,0793	43,6372154	43,5764224
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-11	7,15	7,14	6,0753	6,0753	43,438395	43,377642
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-12	7,243	7,233	6,0365	6,0365	43,7223695	43,6620045
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-13	7,265	7,255	6	6	43,59	43,53
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-17	7,313	7,303	5,9703	5,9703	43,6608039	43,6011009
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-18	7,3	7,29	5,9788	5,9788	43,64524	43,585452
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-19	7,26	7,25	6,0101	6,0101	43,633326	43,573225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-20	7,28	7,27	6,019	6,019	43,81832	43,75813
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-23	7,32	7,31	6,0014	6,0014	43,930248	43,870234
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-24	7,295	7,285	6,0241	6,0241	43,9458095	43,8855685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-25	7,298	7,288	6,0188	6,0188	43,9252024	43,8650144
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-26	7,33	7,32	6,0192	6,0192	44,120736	44,060544
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-27	7,338	7,328	6,0286	6,0286	44,2378668	44,1775808
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-30	7,338	7,328	6,0417	6,0417	44,3339946	44,2735776
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-05-31	7,403	7,393	6,0126	6,0126	44,5112778	44,4511518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-01	7,428	7,418	5,9949	5,9949	44,5301172	44,4701682
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-02	7,473	7,463	6,0286	6,0286	45,0517278	44,9914418
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-03	7,438	7,428	6,0442	6,0442	44,9567596	44,8963176
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-07	7,448	7,438	6,0395	6,0395	44,982196	44,921801
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-08	7,435	7,425	6,0507	6,0507	44,9869545	44,9264475
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-09	7,523	7,513	6,024	6,024	45,318552	45,258312
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-10	7,525	7,515	6,0395	6,0395	45,4472375	45,3868425
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-13	7,643	7,633	5,9999	5,9999	45,8572357	45,7972367
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-14	7,663	7,653	6,0167	6,0167	46,1059721	46,0458051
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-15	7,693	7,683	6,0146	6,0146	46,2703178	46,2101718
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-16	7,678	7,668	6,03	6,03	46,29834	46,23804
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-17	7,643	7,633	6,0566	6,0566	46,2905938	46,2300278
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-20	7,543	7,533	6,062	6,062	45,725666	45,665046
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-21	7,648	7,638	6,0376	6,0376	46,1755648	46,1151888
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-22	7,608	7,598	6,0454	6,0454	45,9934032	45,9329492
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-27	7,73	7,72	6,0266	6,0266	46,585618	46,525352
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-28	7,76	7,75	6,0128	6,0128	46,659328	46,5992
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-29	7,833	7,823	6,0331	6,0331	47,2572723	47,1969413
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-06-30	7,823	7,813	6,0317	6,0317	47,1859891	47,1256721
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-01	7,858	7,848	6,0352	6,0352	47,4246016	47,3642496
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-04	7,945	7,935	6,0094	6,0094	47,744683	47,684589
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-05	7,963	7,953	5,9988	5,9988	47,7684444	47,7084564
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-06	7,895	7,885	6,0173	6,0173	47,5065835	47,4464105
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-07	7,878	7,868	6,0091	6,0091	47,3396898	47,2795988
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-08	7,913	7,903	6,0056	6,0056	47,5223128	47,4622568
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-11	7,89	7,88	6,0482	6,0482	47,720298	47,659816
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-12	7,77	7,76	6,093	6,093	47,34261	47,28168
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-13	7,703	7,693	6,0968	6,0968	46,9636504	46,9026824
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-14	7,76	7,75	6,0816	6,0816	47,193216	47,1324
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-15	7,76	7,75	6,0919	6,0919	47,273144	47,212225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-18	7,78	7,77	6,0861	6,0861	47,349858	47,288997
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-19	7,878	7,868	6,0673	6,0673	47,7981894	47,7375164
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-20	7,818	7,808	6,0921	6,0921	47,6280378	47,5671168
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-21	7,775	7,765	6,1281	6,1281	47,6459775	47,5846965
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-22	7,758	7,748	6,1321	6,1321	47,5728318	47,5115108
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-25	7,838	7,828	6,1243	6,1243	48,0022634	47,9410204
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-26	7,818	7,808	6,1128	6,1128	47,7898704	47,7287424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-27	7,905	7,895	6,1203	6,1203	48,3809715	48,3197685
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-28	7,848	7,838	6,1537	6,1537	48,2942376	48,2327006
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-07-29	7,748	7,738	6,1786	6,1786	47,8717928	47,8100068
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-01	7,72	7,71	6,1928	6,1928	47,808416	47,746488
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-02	7,7	7,69	6,1937	6,1937	47,69149	47,629553
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-03	7,685	7,675	6,2203	6,2203	47,8030055	47,7408025
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-04	7,618	7,608	6,2145	6,2145	47,342061	47,279916
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-05	7,548	7,538	6,2038	6,2038	46,8262824	46,7642444
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-08	7,558	7,548	6,1835	6,1835	46,734893	46,673058
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-09	7,548	7,538	6,1858	6,1858	46,6904184	46,6285604
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-10	7,558	7,548	6,2162	6,2162	46,9820396	46,9198776
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-11	7,523	7,513	6,242	6,242	46,958566	46,896146
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-12	7,46	7,45	6,2717	6,2717	46,786882	46,724165
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-16	7,523	7,513	6,2461	6,2461	46,9894103	46,9269493
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-17	7,605	7,595	6,2079	6,2079	47,2110795	47,1490005
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-18	7,61	7,6	6,1909	6,1909	47,112749	47,05084
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-19	7,698	7,688	6,1832	6,1832	47,5982736	47,5364416
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-22	7,69	7,68	6,2093	6,2093	47,749517	47,687424
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-23	7,663	7,653	6,2121	6,2121	47,6033223	47,5412013
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-24	7,673	7,663	6,193	6,193	47,518889	47,456959
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-25	7,588	7,578	6,2044	6,2044	47,0789872	47,0169432
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-26	7,578	7,568	6,2123	6,2123	47,0768094	47,0146864
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-29	7,573	7,563	6,182	6,182	46,816286	46,754466
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-30	7,633	7,623	6,1737	6,1737	47,1238521	47,0621151
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-08-31	7,668	7,658	6,1755	6,1755	47,353734	47,291979
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-01	7,568	7,558	6,2372	6,2372	47,2031296	47,1407576
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-02	7,435	7,425	6,2857	6,2857	46,7341795	46,6713225
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-05	7,41	7,4	6,289	6,289	46,60149	46,5386
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-06	7,485	7,475	6,2805	6,2805	47,0095425	46,9467375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-07	7,43	7,42	6,3029	6,3029	46,830547	46,767518
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-08	7,498	7,488	6,2894	6,2894	47,1579212	47,0950272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-09	7,523	7,513	6,2969	6,2969	47,3715787	47,3086097
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-12	7,555	7,545	6,3022	6,3022	47,613121	47,550099
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-13	7,57	7,56	6,2936	6,2936	47,642552	47,579616
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-14	7,61	7,6	6,2804	6,2804	47,793844	47,73104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-15	7,658	7,648	6,2657	6,2657	47,9827306	47,9200736
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-16	7,613	7,603	6,2827	6,2827	47,8301951	47,7673681
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-19	7,698	7,688	6,263	6,263	48,212574	48,149944
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-20	7,688	7,678	6,2701	6,2701	48,2045288	48,1418278
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-21	7,663	7,653	6,2685	6,2685	48,0355155	47,9728305
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-22	7,648	7,638	6,2482	6,2482	47,7862336	47,7237516
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-23	7,733	7,723	6,2356	6,2356	48,2198948	48,1575388
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-26	7,798	7,788	6,2318	6,2318	48,5955764	48,5332584
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-27	7,825	7,815	6,2276	6,2276	48,73097	48,668694
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-28	7,81	7,8	6,2342	6,2342	48,689102	48,62676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-29	7,785	7,775	6,2694	6,2694	48,807279	48,744585
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-09-30	7,785	7,775	6,2932	6,2932	48,992562	48,92963
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-03	7,783	7,773	6,2681	6,2681	48,7846223	48,7219413
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-04	7,82	7,81	6,2829	6,2829	49,132278	49,069449
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-05	7,795	7,785	6,2767	6,2767	48,9268765	48,8641095
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-06	7,713	7,703	6,2519	6,2519	48,2209047	48,1583857
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-07	7,683	7,673	6,255	6,255	48,057165	47,994615
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-10	7,698	7,688	6,2536	6,2536	48,1402128	48,0776768
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-11	7,77	7,76	6,2198	6,2198	48,327846	48,265648
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-12	7,805	7,795	6,2016	6,2016	48,403488	48,341472
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-13	7,83	7,82	6,1756	6,1756	48,354948	48,293192
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-14	7,833	7,823	6,1724	6,1724	48,3484092	48,2866852
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-17	7,835	7,825	6,1877	6,1877	48,4806295	48,4187525
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-18	7,893	7,883	6,181	6,181	48,786633	48,724823
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-19	7,96	7,95	6,1525	6,1525	48,9739	48,912375
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-20	7,93	7,92	6,1566	6,1566	48,821838	48,760272
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-21	7,883	7,873	6,1606	6,1606	48,5640098	48,5024038
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-24	7,995	7,985	6,157	6,157	49,225215	49,163645
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-25	7,99	7,98	6,2114	6,2114	49,629086	49,566972
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-26	7,868	7,858	6,2209	6,2209	48,9460412	48,8838322
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-27	7,868	7,858	6,2158	6,2158	48,9059144	48,8437564
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-28	7,825	7,815	6,1885	6,1885	48,4250125	48,3631275
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-10-31	7,905	7,895	6,193	6,193	48,955665	48,893735
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-02	7,98	7,97	6,2118	6,2118	49,570164	49,508046
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-03	8,01	8	6,2437	6,2437	50,012037	49,9496
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-04	8,028	8,018	6,2513	6,2513	50,1854364	50,1229234
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-07	8,135	8,125	6,2239	6,2239	50,6314265	50,5691875
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-08	8,17	8,16	6,2152	6,2152	50,778184	50,716032
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-09	8,12	8,11	6,209	6,209	50,41708	50,35499
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-10	8,173	8,163	6,2216	6,2216	50,8491368	50,7869208
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-11	8,235	8,225	6,2142	6,2142	51,173937	51,111795
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-14	8,133	8,123	6,2207	6,2207	50,5929531	50,5307461
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-15	8,185	8,175	6,201	6,201	50,755185	50,693175
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-16	8,21	8,2	6,187	6,187	50,79527	50,7334
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-17	8,258	8,248	6,2025	6,2025	51,220245	51,15822
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-18	8,223	8,213	6,2404	6,2404	51,3148092	51,2524052
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-21	8,123	8,113	6,2736	6,2736	50,9604528	50,8977168
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-22	8,15	8,14	6,2438	6,2438	50,88697	50,824532
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-23	8,048	8,038	6,2898	6,2898	50,6203104	50,5574124
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-24	8,053	8,043	6,3002	6,3002	50,7355106	50,6725086
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-25	8,078	8,068	6,2907	6,2907	50,8162746	50,7533676
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-28	8,118	8,108	6,2895	6,2895	51,058161	50,995266
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-29	8,015	8,005	6,2918	6,2918	50,428777	50,365859
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-11-30	8,088	8,078	6,279	6,279	50,784552	50,721762
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-01	8,083	8,073	6,2876	6,2876	50,8226708	50,7597948
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-02	8,103	8,093	6,2849	6,2849	50,9265447	50,8636957
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-05	8,045	8,035	6,3322	6,3322	50,942549	50,879227
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-06	7,993	7,983	6,3342	6,3342	50,6292606	50,5659186
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-07	8,015	8,005	6,3413	6,3413	50,8255195	50,7621065
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-08	7,988	7,978	6,3444	6,3444	50,6790672	50,6156232
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-12	7,953	7,943	6,3985	6,3985	50,8872705	50,8232855
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-13	7,905	7,895	6,4024	6,4024	50,610972	50,546948
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-14	7,848	7,838	6,4184	6,4184	50,3716032	50,3074192
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-15	7,858	7,848	6,4375	6,4375	50,585875	50,5215
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-16	7,903	7,893	6,4385	6,4385	50,8834655	50,8190805
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-19	7,865	7,855	6,4371	6,4371	50,6277915	50,5634205
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-20	7,848	7,838	6,4183	6,4183	50,3708184	50,3066354
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-21	7,948	7,938	6,4193	6,4193	51,0205964	50,9564034
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-22	7,98	7,97	6,4143	6,4143	51,186114	51,121971
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-23	7,955	7,945	6,4407	6,4407	51,2357685	51,1713615
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-27	8,01	8	6,4498	6,4498	51,662898	51,5984
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-28	7,915	7,905	6,4634	6,4634	51,157811	51,093177
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-29	7,938	7,928	6,4443	6,4443	51,1548534	51,0904104
999359	Aviva Fund Services S.A.	Aviva Morley - Global Convertibles Fund	USD	2005-12-30	7,958	7,948	6,4348	6,4348	51,2081384	51,1437904
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-04	9,0345	9,0295	7,24	7,24	65,40978	65,37358
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-05	9,0615	9,0565	7,18	7,18	65,06157	65,02567
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-07	9,0615	9,0565	7,24	7,24	65,60526	65,56906
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-10	9,08619	9,08119	7,24	7,24	65,7840156	65,7478156
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-11	9,08619	9,08119	7,19	7,19	65,3297061	65,2937561
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-12	9,0455	9,0405	7,13	7,13	64,494415	64,458765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-13	9,0505	9,0455	7,17	7,17	64,892085	64,856235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-14	9,0455	9,0405	7,21	7,21	65,218055	65,182005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-17	9,0685	9,0635	7,25	7,25	65,746625	65,710375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-18	9,0585	9,0535	7,26	7,26	65,76471	65,72841
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-19	9,0225	9,0175	7,26	7,26	65,50335	65,46705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-20	9,0315	9,0265	7,22	7,22	65,20743	65,17133
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-21	9,0505	9,0455	7,24	7,24	65,52562	65,48942
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-24	9,0655	9,0605	7,23	7,23	65,543565	65,507415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-25	9,0715	9,0665	7,28	7,28	66,04052	66,00412
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-26	9,0885	9,0835	7,27	7,27	66,073395	66,037045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-27	9,0675	9,0625	7,3	7,3	66,19275	66,15625
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-28	9,0955	9,0905	7,27	7,27	66,124285	66,087935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-01-31	9,1075	9,1025	7,34	7,34	66,84905	66,81235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-01	9,1035	9,0985	7,4	7,4	67,3659	67,3289
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-02	9,0905	9,0855	7,42	7,42	67,45151	67,41441
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-03	9,0695	9,0645	7,42	7,42	67,29569	67,25859
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-04	9,0895	9,0845	7,49	7,49	68,080355	68,042905
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-07	9,0755	9,0705	7,52	7,52	68,24776	68,21016
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-08	9,0895	9,0845	7,52	7,52	68,35304	68,31544
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-09	9,0695	9,0645	7,51	7,51	68,111945	68,074395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-10	9,0805	9,0755	7,51	7,51	68,194555	68,157005
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-11	9,0935	9,0885	7,6	7,6	69,1106	69,0726
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-14	9,1105	9,1055	7,59	7,59	69,148695	69,110745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-15	9,0765	9,0715	7,63	7,63	69,253695	69,215545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-16	9,0705	9,0655	7,58	7,58	68,75439	68,71649
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-17	9,0925	9,0875	7,6	7,6	69,103	69,065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-18	9,0945	9,0895	7,61	7,61	69,209145	69,171095
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-21	9,1185	9,1135	7,56	7,56	68,93586	68,89806
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-22	9,0975	9,0925	7,5	7,5	68,23125	68,19375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-23	9,1045	9,0995	7,45	7,45	67,828525	67,791275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-24	9,0715	9,0665	7,46	7,46	67,67339	67,63609
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-25	9,0845	9,0795	7,54	7,54	68,49713	68,45943
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-02-28	9,0505	9,0455	7,54	7,54	68,24077	68,20307
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-01	9,0565	9,0515	7,59	7,59	68,738835	68,700885
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-02	9,0645	9,0595	7,58	7,58	68,70891	68,67101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-03	9,0675	9,0625	7,58	7,58	68,73165	68,69375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-04	9,0415	9,0365	7,65	7,65	69,167475	69,129225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-07	9,0425	9,0375	7,66	7,66	69,26555	69,22725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-08	9,0345	9,0295	7,63	7,63	68,933235	68,895085
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-09	9,0365	9,0315	7,6	7,6	68,6774	68,6394
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-10	9,0655	9,0605	7,53	7,53	68,263215	68,225565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-11	9,0795	9,0745	7,54	7,54	68,45943	68,42173
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-14	9,0695	9,0645	7,54	7,54	68,38403	68,34633
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-15	9,1035	9,0985	7,58	7,58	69,00453	68,96663
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-16	9,0975	9,0925	7,47	7,47	67,958325	67,920975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-18	9,1035	9,0985	7,51	7,51	68,367285	68,329735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-21	9,1265	9,1215	7,5	7,5	68,44875	68,41125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-22	9,1265	9,1215	7,52	7,52	68,63128	68,59368
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-23	9,1165	9,1115	7,48	7,48	68,19142	68,15402
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-24	9,1135	9,1085	7,54	7,54	68,71579	68,67809
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-29	9,1315	9,1265	7,55	7,55	68,942825	68,905075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-30	9,1425	9,1375	7,52	7,52	68,7516	68,714
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-03-31	9,1405	9,1355	7,53	7,53	68,827965	68,790315
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-01	9,1645	9,1595	7,57	7,57	69,375265	69,337415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-04	9,1695	9,1645	7,53	7,53	69,046335	69,008685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-05	9,1745	9,1695	7,57	7,57	69,450965	69,413115
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-06	9,1705	9,1655	7,61	7,61	69,787505	69,749455
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-07	9,1505	9,1455	7,65	7,65	70,001325	69,963075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-08	9,1625	9,1575	7,65	7,65	70,093125	70,054875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-11	9,1705	9,1655	7,63	7,63	69,970915	69,932765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-12	9,1525	9,1475	7,6	7,6	69,559	69,521
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-13	9,1495	9,1445	7,63	7,63	69,810685	69,772535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-14	9,1685	9,1635	7,6	7,6	69,6806	69,6426
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-15	9,1925	9,1875	7,45	7,45	68,484125	68,446875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-18	9,1805	9,1755	7,29	7,29	66,925845	66,889395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-19	9,2035	9,1985	7,31	7,31	67,277585	67,241035
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-20	9,1915	9,1865	7,29	7,29	67,006035	66,969585
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-21	9,1855	9,1805	7,28	7,28	66,87044	66,83404
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-22	9,1625	9,1575	7,34	7,34	67,25275	67,21605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-25	9,1685	9,1635	7,36	7,36	67,48016	67,44336
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-26	9,1375	9,1325	7,35	7,35	67,160625	67,123875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-27	9,1465	9,1415	7,24	7,24	66,22066	66,18446
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-28	9,1505	9,1455	7,23	7,23	66,158115	66,121965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-04-29	9,1705	9,1655	7,24	7,24	66,39442	66,35822
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-03	9,2245	9,2195	7,33	7,33	67,615585	67,578935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-04	9,1915	9,1865	7,41	7,41	68,109015	68,071965
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-06	9,1715	9,1665	7,43	7,43	68,144245	68,107095
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-09	9,1815	9,1765	7,41	7,41	68,034915	67,997865
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-10	9,1985	9,1935	7,36	7,36	67,70096	67,66416
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-11	9,2105	9,2055	7,34	7,34	67,60507	67,56837
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-12	9,2315	9,2265	7,39	7,39	68,220785	68,183835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-13	9,2045	9,1995	7,39	7,39	68,021255	67,984305
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-16	9,2145	9,2095	7,37	7,37	67,910865	67,874015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-17	9,2325	9,2275	7,36	7,36	67,9512	67,9144
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-18	9,2095	9,2045	7,49	7,49	68,979155	68,941705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-19	9,1905	9,1855	7,53	7,53	69,204465	69,166815
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-20	9,1955	9,1905	7,53	7,53	69,242115	69,204465
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-23	9,1805	9,1755	7,58	7,58	69,58819	69,55029
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-24	9,1815	9,1765	7,57	7,57	69,503955	69,466105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-25	9,1785	9,1735	7,58	7,58	69,57303	69,53513
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-26	9,1945	9,1895	7,63	7,63	70,154035	70,115885
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-27	9,1955	9,1905	7,63	7,63	70,161665	70,123515
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-30	9,1905	9,1855	7,67	7,67	70,491135	70,452785
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-05-31	9,1665	9,1615	7,64	7,64	70,03206	69,99386
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-01	9,1455	9,1405	7,75	7,75	70,877625	70,838875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-02	9,1565	9,1515	7,76	7,76	71,05444	71,01564
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-03	9,1315	9,1265	7,73	7,73	70,586495	70,547845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-07	9,1455	9,1405	7,77	7,77	71,060535	71,021685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-08	9,1455	9,1405	7,75	7,75	70,877625	70,838875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-09	9,1965	9,1915	7,76	7,76	71,36484	71,32604
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-10	9,1975	9,1925	7,82	7,82	71,92445	71,88535
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-13	9,2365	9,2315	7,85	7,85	72,506525	72,467275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-14	9,2985	9,2935	7,86	7,86	73,08621	73,04691
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-15	9,2695	9,2645	7,82	7,82	72,48749	72,44839
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-16	9,2695	9,2645	7,86	7,86	72,85827	72,81897
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-17	9,2695	9,2645	7,91	7,91	73,321745	73,282195
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-20	9,2255	9,2205	7,87	7,87	72,604685	72,565335
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-21	9,2725	9,2675	7,91	7,91	73,345475	73,305925
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-22	9,2615	9,2565	7,92	7,92	73,35108	73,31148
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-23	9,3535	9,3485	7,94	7,94	74,26679	74,22709
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-27	9,3855	9,3805	7,81	7,81	73,300755	73,261705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-28	9,3995	9,3945	7,88	7,88	74,06806	74,02866
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-29	9,4215	9,4165	7,93	7,93	74,712495	74,672845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-06-30	9,4415	9,4365	7,95	7,95	75,059925	75,020175
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-01	9,4595	9,4545	8,02	8,02	75,86519	75,82509
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-04	9,4795	9,4745	8,03	8,03	76,120385	76,080235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-05	9,4575	9,4525	8,01	8,01	75,754575	75,714525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-06	9,4195	9,4145	8,05	8,05	75,826975	75,786725
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-07	9,3965	9,3915	7,92	7,92	74,42028	74,38068
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-08	9,4175	9,4125	8,06	8,06	75,90505	75,86475
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-11	9,4665	9,4615	8,11	8,11	76,773315	76,732765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-12	9,4645	9,4595	8,09	8,09	76,567805	76,527355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-13	9,3915	9,3865	8,15	8,15	76,540725	76,499975
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-14	9,3675	9,3625	8,19	8,19	76,719825	76,678875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-15	9,4055	9,4005	8,18	8,18	76,93699	76,89609
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-18	9,3895	9,3845	8,18	8,18	76,80611	76,76521
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-19	9,4425	9,4375	8,27	8,27	78,089475	78,048125
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-20	9,4265	9,4215	8,25	8,25	77,768625	77,727375
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-21	9,4625	9,4575	8,27	8,27	78,254875	78,213525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-22	9,4495	9,4445	8,27	8,27	78,147365	78,106015
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-25	9,4275	9,4225	8,29	8,29	78,153975	78,112525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-26	9,4155	9,4105	8,29	8,29	78,054495	78,013045
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-27	9,4725	9,4675	8,33	8,33	78,905925	78,864275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-28	9,4515	9,4465	8,39	8,39	79,298085	79,256135
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-07-29	9,3885	9,3835	8,39	8,39	78,769515	78,727565
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-02	9,3995	9,3945	8,46	8,46	79,51977	79,47747
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-03	9,3755	9,3705	8,47	8,47	79,410485	79,368135
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-04	9,3735	9,3685	8,4	8,4	78,7374	78,6954
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-05	9,3355	9,3305	8,33	8,33	77,764715	77,723065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-08	9,3335	9,3285	8,37	8,37	78,121395	78,079545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-09	9,3455	9,3405	8,45	8,45	78,969475	78,927225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-10	9,3535	9,3485	8,53	8,53	79,785355	79,742705
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-11	9,3365	9,3315	8,49	8,49	79,266885	79,224435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-12	9,3025	9,2975	8,45	8,45	78,606125	78,563875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-15	9,3065	9,3015	8,44	8,44	78,54686	78,50466
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-16	9,2995	9,2945	8,4	8,4	78,1158	78,0738
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-17	9,3405	9,3355	8,38	8,38	78,27339	78,23149
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-18	9,3365	9,3315	8,33	8,33	77,773045	77,731395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-19	9,3395	9,3345	8,43	8,43	78,731985	78,689835
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-22	9,3655	9,3605	8,45	8,45	79,138475	79,096225
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-23	9,3715	9,3665	8,39	8,39	78,626885	78,584935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-24	9,3365	9,3315	8,38	8,38	78,23987	78,19797
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-25	9,3335	9,3285	8,3	8,3	77,46805	77,42655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-26	9,3415	9,3365	8,23	8,23	76,880545	76,839395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-29	9,3295	9,3245	8,26	8,26	77,06167	77,02037
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-30	9,3285	9,3235	8,25	8,25	76,960125	76,918875
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-08-31	9,3585	9,3535	8,33	8,33	77,956305	77,914655
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-01	9,3365	9,3315	8,38	8,38	78,23987	78,19797
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-02	9,3025	9,2975	8,37	8,37	77,861925	77,820075
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-05	9,2845	9,2795	8,44	8,44	78,36118	78,31898
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-06	9,3225	9,3175	8,53	8,53	79,520925	79,478275
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-07	9,3075	9,3025	8,56	8,56	79,6722	79,6294
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-08	9,3255	9,3205	8,56	8,56	79,82628	79,78348
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-09	9,3445	9,3395	8,59	8,59	80,269255	80,226305
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-12	9,3015	9,2965	8,59	8,59	79,899885	79,856935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-13	9,3015	9,2965	8,51	8,51	79,155765	79,113215
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-14	9,3365	9,3315	8,54	8,54	79,73371	79,69101
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-15	9,3425	9,3375	8,56	8,56	79,9718	79,929
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-16	9,3465	9,3415	8,63	8,63	80,660295	80,617145
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-19	9,3355	9,3305	8,61	8,61	80,378655	80,335605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-20	9,3395	9,3345	8,65	8,65	80,786675	80,743425
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-21	9,3405	9,3355	8,56	8,56	79,95468	79,91188
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-22	9,3405	9,3355	8,52	8,52	79,58106	79,53846
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-23	9,3695	9,3645	8,57	8,57	80,296615	80,253765
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-26	9,3815	9,3765	8,72	8,72	81,80668	81,76308
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-27	9,3885	9,3835	8,7	8,7	81,67995	81,63645
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-28	9,3935	9,3885	8,81	8,81	82,756735	82,712685
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-29	9,3845	9,3795	8,78	8,78	82,39591	82,35201
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-09-30	9,3435	9,3385	8,82	8,82	82,40967	82,36557
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-03	9,3025	9,2975	8,88	8,88	82,6062	82,5618
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-04	9,3185	9,3135	8,92	8,92	83,12102	83,07642
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-05	9,3105	9,3055	8,8	8,8	81,9324	81,8884
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-06	9,3015	9,2965	8,69	8,69	80,830035	80,786585
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-07	9,3385	9,3335	8,67	8,67	80,964795	80,921445
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-10	9,3465	9,3415	8,7	8,7	81,31455	81,27105
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-11	9,3395	9,3345	8,71	8,71	81,347045	81,303495
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-12	9,3375	9,3325	8,64	8,64	80,676	80,6328
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-13	9,3815	9,3765	8,54	8,54	80,11801	80,07531
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-14	9,4135	9,4085	8,56	8,56	80,57956	80,53676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-17	9,4575	9,4525	8,58	8,58	81,14535	81,10245
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-18	9,4625	9,4575	8,52	8,52	80,6205	80,5779
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-19	9,4605	9,4555	8,36	8,36	79,08978	79,04798
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-20	9,4935	9,4885	8,37	8,37	79,460595	79,418745
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-21	9,4915	9,4865	8,33	8,33	79,064195	79,022545
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-24	9,5455	9,5405	8,44	8,44	80,56402	80,52182
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-25	9,5465	9,5415	8,4	8,4	80,1906	80,1486
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-26	9,4975	9,4925	8,43	8,43	80,063925	80,021775
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-27	9,5355	9,5305	8,29	8,29	79,049295	79,007845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-10-28	9,5135	9,5085	8,3	8,3	78,96205	78,92055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-01	9,5495	9,5445	8,48	8,48	80,97976	80,93736
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-02	9,5855	9,5805	8,51	8,51	81,572605	81,530055
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-03	9,6515	9,6465	8,61	8,61	83,099415	83,056365
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-04	9,5875	9,5825	8,59	8,59	82,356625	82,313675
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-07	9,6075	9,6025	8,61	8,61	82,720575	82,677525
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-08	9,5685	9,5635	8,6	8,6	82,2891	82,2461
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-09	9,5575	9,5525	8,61	8,61	82,290075	82,247025
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-10	9,6105	9,6055	8,59	8,59	82,554195	82,511245
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-11	9,6365	9,6315	8,69	8,69	83,741185	83,697735
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-14	9,5505	9,5455	8,72	8,72	83,28036	83,23676
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-15	9,5805	9,5755	8,71	8,71	83,446155	83,402605
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-16	9,6235	9,6185	8,67	8,67	83,435745	83,392395
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-17	9,6355	9,6305	8,72	8,72	84,02156	83,97796
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-18	9,6085	9,6035	8,76	8,76	84,17046	84,12666
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-21	9,5915	9,5865	8,81	8,81	84,501115	84,457065
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-22	9,5585	9,5535	8,83	8,83	84,401555	84,357405
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-23	9,5155	9,5105	8,88	8,88	84,49764	84,45324
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-24	9,5125	9,5075	8,86	8,86	84,28075	84,23645
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-25	9,4965	9,4915	8,89	8,89	84,423885	84,379435
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-28	9,4835	9,4785	8,86	8,86	84,02381	83,97951
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-29	9,4785	9,4735	8,88	8,88	84,16908	84,12468
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-11-30	9,5295	9,5245	8,84	8,84	84,24078	84,19658
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-01	9,5165	9,5115	8,97	8,97	85,363005	85,318155
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-02	9,4905	9,4855	9,01	9,01	85,509405	85,464355
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-05	9,4065	9,4015	8,98	8,98	84,47037	84,42547
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-06	9,4185	9,4135	9,03	9,03	85,049055	85,003905
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-07	9,4255	9,4205	9	9	84,8295	84,7845
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-08	9,3965	9,3915	9,01	9,01	84,662465	84,617415
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-12	9,4315	9,4265	9,02	9,02	85,07213	85,02703
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-13	9,4295	9,4245	9,03	9,03	85,148385	85,103235
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-14	9,4365	9,4315	9,02	9,02	85,11723	85,07213
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-15	9,4345	9,4295	9,02	9,02	85,09919	85,05409
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-16	9,4765	9,4715	9,09	9,09	86,141385	86,095935
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-19	9,4535	9,4485	9,07	9,07	85,743245	85,697895
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-20	9,4015	9,3965	9,09	9,09	85,459635	85,414185
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-21	9,4485	9,4435	9,18	9,18	86,73723	86,69133
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-22	9,4365	9,4315	9,17	9,17	86,532705	86,486855
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-23	9,4425	9,4375	9,2	9,2	86,871	86,825
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-29	9,4115	9,4065	9,23	9,23	86,868145	86,821995
151001	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Eurobloc Equity Alpha Fund	EUR	2005-12-30	9,4325	9,4275	9,16	9,16	86,4017	86,3559
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-04	9,0345	9,0295	7,46	7,46	67,39737	67,36007
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-05	9,0615	9,0565	7,41	7,41	67,145715	67,108665
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-07	9,0615	9,0565	7,47	7,47	67,689405	67,652055
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-10	9,08619	9,08119	7,47	7,47	67,8738393	67,8364893
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-11	9,08619	9,08119	7,41	7,41	67,3286679	67,2916179
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-12	9,0455	9,0405	7,35	7,35	66,484425	66,447675
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-13	9,0505	9,0455	7,39	7,39	66,883195	66,846245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-14	9,0455	9,0405	7,42	7,42	67,11761	67,08051
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-17	9,0685	9,0635	7,47	7,47	67,741695	67,704345
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-18	9,0585	9,0535	7,47	7,47	67,666995	67,629645
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-19	9,0225	9,0175	7,48	7,48	67,4883	67,4509
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-20	9,0315	9,0265	7,44	7,44	67,19436	67,15716
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-21	9,0505	9,0455	7,45	7,45	67,426225	67,388975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-24	9,0655	9,0605	7,44	7,44	67,44732	67,41012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-25	9,0715	9,0665	7,48	7,48	67,85482	67,81742
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-26	9,0885	9,0835	7,48	7,48	67,98198	67,94458
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-27	9,0675	9,0625	7,49	7,49	67,915575	67,878125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-28	9,0955	9,0905	7,46	7,46	67,85243	67,81513
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-01-31	9,1075	9,1025	7,53	7,53	68,579475	68,541825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-01	9,1035	9,0985	7,58	7,58	69,00453	68,96663
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-02	9,0905	9,0855	7,6	7,6	69,0878	69,0498
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-03	9,0695	9,0645	7,6	7,6	68,9282	68,8902
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-04	9,0895	9,0845	7,66	7,66	69,62557	69,58727
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-07	9,0755	9,0705	7,7	7,7	69,88135	69,84285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-08	9,0895	9,0845	7,7	7,7	69,98915	69,95065
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-09	9,0695	9,0645	7,69	7,69	69,744455	69,706005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-10	9,0805	9,0755	7,69	7,69	69,829045	69,790595
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-11	9,0935	9,0885	7,78	7,78	70,74743	70,70853
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-14	9,1105	9,1055	7,77	7,77	70,788585	70,749735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-15	9,0765	9,0715	7,81	7,81	70,887465	70,848415
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-16	9,0705	9,0655	7,76	7,76	70,38708	70,34828
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-17	9,0925	9,0875	7,79	7,79	70,830575	70,791625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-18	9,0945	9,0895	7,81	7,81	71,028045	70,988995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-21	9,1185	9,1135	7,77	7,77	70,850745	70,811895
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-22	9,0975	9,0925	7,72	7,72	70,2327	70,1941
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-23	9,1045	9,0995	7,68	7,68	69,92256	69,88416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-24	9,0715	9,0665	7,69	7,69	69,759835	69,721385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-25	9,0845	9,0795	7,78	7,78	70,67741	70,63851
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-02-28	9,0505	9,0455	7,78	7,78	70,41289	70,37399
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-01	9,0565	9,0515	7,83	7,83	70,912395	70,873245
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-02	9,0645	9,0595	7,84	7,84	71,06568	71,02648
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-03	9,0675	9,0625	7,83	7,83	70,998525	70,959375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-04	9,0415	9,0365	7,9	7,9	71,42785	71,38835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-07	9,0425	9,0375	7,91	7,91	71,526175	71,486625
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-08	9,0345	9,0295	7,87	7,87	71,101515	71,062165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-09	9,0365	9,0315	7,84	7,84	70,84616	70,80696
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-10	9,0655	9,0605	7,78	7,78	70,52959	70,49069
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-11	9,0795	9,0745	7,8	7,8	70,8201	70,7811
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-14	9,0695	9,0645	7,79	7,79	70,651405	70,612455
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-15	9,1035	9,0985	7,83	7,83	71,280405	71,241255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-16	9,0975	9,0925	7,73	7,73	70,323675	70,285025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-18	9,1035	9,0985	7,75	7,75	70,552125	70,513375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-21	9,1265	9,1215	7,74	7,74	70,63911	70,60041
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-22	9,1265	9,1215	7,76	7,76	70,82164	70,78284
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-23	9,1165	9,1115	7,73	7,73	70,470545	70,431895
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-24	9,1135	9,1085	7,77	7,77	70,811895	70,773045
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-29	9,1315	9,1265	7,79	7,79	71,134385	71,095435
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-30	9,1425	9,1375	7,77	7,77	71,037225	70,998375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-03-31	9,1405	9,1355	7,78	7,78	71,11309	71,07419
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-01	9,1645	9,1595	7,81	7,81	71,574745	71,535695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-04	9,1695	9,1645	7,77	7,77	71,247015	71,208165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-05	9,1745	9,1695	7,82	7,82	71,74459	71,70549
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-06	9,1705	9,1655	7,87	7,87	72,171835	72,132485
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-07	9,1505	9,1455	7,91	7,91	72,380455	72,340905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-08	9,1625	9,1575	7,91	7,91	72,475375	72,435825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-11	9,1705	9,1655	7,9	7,9	72,44695	72,40745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-12	9,1525	9,1475	7,87	7,87	72,030175	71,990825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-13	9,1495	9,1445	7,9	7,9	72,28105	72,24155
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-14	9,1685	9,1635	7,87	7,87	72,156095	72,116745
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-15	9,1925	9,1875	7,73	7,73	71,058025	71,019375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-18	9,1805	9,1755	7,58	7,58	69,58819	69,55029
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-19	9,2035	9,1985	7,6	7,6	69,9466	69,9086
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-20	9,1915	9,1865	7,57	7,57	69,579655	69,541805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-21	9,1855	9,1805	7,57	7,57	69,534235	69,496385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-22	9,1625	9,1575	7,62	7,62	69,81825	69,78015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-25	9,1685	9,1635	7,64	7,64	70,04734	70,00914
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-26	9,1375	9,1325	7,63	7,63	69,719125	69,680975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-27	9,1465	9,1415	7,51	7,51	68,690215	68,652665
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-28	9,1505	9,1455	7,49	7,49	68,537245	68,499795
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-04-29	9,1705	9,1655	7,51	7,51	68,870455	68,832905
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-03	9,2245	9,2195	7,59	7,59	70,013955	69,976005
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-04	9,1915	9,1865	7,66	7,66	70,40689	70,36859
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-06	9,1715	9,1665	7,69	7,69	70,528835	70,490385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-09	9,1815	9,1765	7,68	7,68	70,51392	70,47552
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-10	9,1985	9,1935	7,62	7,62	70,09257	70,05447
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-11	9,2105	9,2055	7,61	7,61	70,091905	70,053855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-12	9,2315	9,2265	7,65	7,65	70,620975	70,582725
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-13	9,2045	9,1995	7,65	7,65	70,414425	70,376175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-16	9,2145	9,2095	7,63	7,63	70,306635	70,268485
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-17	9,2325	9,2275	7,62	7,62	70,35165	70,31355
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-18	9,2095	9,2045	7,74	7,74	71,28153	71,24283
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-19	9,1905	9,1855	7,77	7,77	71,410185	71,371335
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-20	9,1955	9,1905	7,78	7,78	71,54099	71,50209
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-23	9,1805	9,1755	7,82	7,82	71,79151	71,75241
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-24	9,1815	9,1765	7,82	7,82	71,79933	71,76023
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-25	9,1785	9,1735	7,83	7,83	71,867655	71,828505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-26	9,1945	9,1895	7,88	7,88	72,45266	72,41326
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-27	9,1955	9,1905	7,9	7,9	72,64445	72,60495
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-30	9,1905	9,1855	7,93	7,93	72,880665	72,841015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-05-31	9,1665	9,1615	7,91	7,91	72,507015	72,467465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-01	9,1455	9,1405	8,01	8,01	73,255455	73,215405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-02	9,1565	9,1515	8,02	8,02	73,43513	73,39503
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-03	9,1315	9,1265	8	8	73,052	73,012
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-07	9,1455	9,1405	8,04	8,04	73,52982	73,48962
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-08	9,1455	9,1405	8,02	8,02	73,34691	73,30681
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-09	9,1965	9,1915	8,02	8,02	73,75593	73,71583
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-10	9,1975	9,1925	8,07	8,07	74,223825	74,183475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-13	9,2365	9,2315	8,11	8,11	74,908015	74,867465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-14	9,2985	9,2935	8,12	8,12	75,50382	75,46322
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-15	9,2695	9,2645	8,09	8,09	74,990255	74,949805
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-16	9,2695	9,2645	8,14	8,14	75,45373	75,41303
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-17	9,2695	9,2645	8,18	8,18	75,82451	75,78361
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-20	9,2255	9,2205	8,15	8,15	75,187825	75,147075
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-21	9,2725	9,2675	8,19	8,19	75,941775	75,900825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-22	9,2615	9,2565	8,19	8,19	75,851685	75,810735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-23	9,3535	9,3485	8,21	8,21	76,792235	76,751185
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-27	9,3855	9,3805	8,08	8,08	75,83484	75,79444
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-28	9,3995	9,3945	8,14	8,14	76,51193	76,47123
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-29	9,4215	9,4165	8,19	8,19	77,162085	77,121135
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-06-30	9,4415	9,4365	8,2	8,2	77,4203	77,3793
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-01	9,4595	9,4545	8,27	8,27	78,230065	78,188715
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-04	9,4795	9,4745	8,29	8,29	78,585055	78,543605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-05	9,4575	9,4525	8,28	8,28	78,3081	78,2667
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-06	9,4195	9,4145	8,31	8,31	78,276045	78,234495
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-07	9,3965	9,3915	8,19	8,19	76,957335	76,916385
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-08	9,4175	9,4125	8,32	8,32	78,3536	78,312
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-11	9,4665	9,4615	8,37	8,37	79,234605	79,192755
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-12	9,4645	9,4595	8,35	8,35	79,028575	78,986825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-13	9,3915	9,3865	8,42	8,42	79,07643	79,03433
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-14	9,3675	9,3625	8,45	8,45	79,155375	79,113125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-15	9,4055	9,4005	8,44	8,44	79,38242	79,34022
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-18	9,3895	9,3845	8,44	8,44	79,24738	79,20518
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-19	9,4425	9,4375	8,5	8,5	80,26125	80,21875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-20	9,4265	9,4215	8,49	8,49	80,030985	79,988535
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-21	9,4625	9,4575	8,51	8,51	80,525875	80,483325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-22	9,4495	9,4445	8,51	8,51	80,415245	80,372695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-25	9,4275	9,4225	8,54	8,54	80,51085	80,46815
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-26	9,4155	9,4105	8,56	8,56	80,59668	80,55388
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-27	9,4725	9,4675	8,6	8,6	81,4635	81,4205
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-28	9,4515	9,4465	8,67	8,67	81,944505	81,901155
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-07-29	9,3885	9,3835	8,66	8,66	81,30441	81,26111
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-02	9,3995	9,3945	8,74	8,74	82,15163	82,10793
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-03	9,3755	9,3705	8,75	8,75	82,035625	81,991875
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-04	9,3735	9,3685	8,68	8,68	81,36198	81,31858
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-05	9,3355	9,3305	8,62	8,62	80,47201	80,42891
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-08	9,3335	9,3285	8,67	8,67	80,921445	80,878095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-09	9,3455	9,3405	8,74	8,74	81,67967	81,63597
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-10	9,3535	9,3485	8,81	8,81	82,404335	82,360285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-11	9,3365	9,3315	8,77	8,77	81,881105	81,837255
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-12	9,3025	9,2975	8,74	8,74	81,30385	81,26015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-15	9,3065	9,3015	8,73	8,73	81,245745	81,202095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-16	9,2995	9,2945	8,7	8,7	80,90565	80,86215
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-17	9,3405	9,3355	8,68	8,68	81,07554	81,03214
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-18	9,3365	9,3315	8,64	8,64	80,66736	80,62416
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-19	9,3395	9,3345	8,73	8,73	81,533835	81,490185
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-22	9,3655	9,3605	8,74	8,74	81,85447	81,81077
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-23	9,3715	9,3665	8,67	8,67	81,250905	81,207555
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-24	9,3365	9,3315	8,65	8,65	80,760725	80,717475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-25	9,3335	9,3285	8,58	8,58	80,08143	80,03853
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-26	9,3415	9,3365	8,52	8,52	79,58958	79,54698
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-29	9,3295	9,3245	8,55	8,55	79,767225	79,724475
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-30	9,3285	9,3235	8,54	8,54	79,66539	79,62269
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-08-31	9,3585	9,3535	8,63	8,63	80,763855	80,720705
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-01	9,3365	9,3315	8,68	8,68	81,04082	80,99742
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-02	9,3025	9,2975	8,68	8,68	80,7457	80,7023
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-05	9,2845	9,2795	8,73	8,73	81,053685	81,010035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-06	9,3225	9,3175	8,82	8,82	82,22445	82,18035
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-07	9,3075	9,3025	8,85	8,85	82,371375	82,327125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-08	9,3255	9,3205	8,84	8,84	82,43742	82,39322
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-09	9,3445	9,3395	8,88	8,88	82,97916	82,93476
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-12	9,3015	9,2965	8,9	8,9	82,78335	82,73885
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-13	9,3015	9,2965	8,83	8,83	82,132245	82,088095
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-14	9,3365	9,3315	8,87	8,87	82,814755	82,770405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-15	9,3425	9,3375	8,89	8,89	83,054825	83,010375
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-16	9,3465	9,3415	8,95	8,95	83,651175	83,606425
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-19	9,3355	9,3305	8,93	8,93	83,366015	83,321365
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-20	9,3395	9,3345	8,97	8,97	83,775315	83,730465
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-21	9,3405	9,3355	8,88	8,88	82,94364	82,89924
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-22	9,3405	9,3355	8,85	8,85	82,663425	82,619175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-23	9,3695	9,3645	8,9	8,9	83,38855	83,34405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-26	9,3815	9,3765	9,02	9,02	84,62113	84,57603
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-27	9,3885	9,3835	9	9	84,4965	84,4515
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-28	9,3935	9,3885	9,11	9,11	85,574785	85,529235
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-29	9,3845	9,3795	9,08	9,08	85,21126	85,16586
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-09-30	9,3435	9,3385	9,13	9,13	85,306155	85,260505
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-03	9,3025	9,2975	9,21	9,21	85,676025	85,629975
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-04	9,3185	9,3135	9,24	9,24	86,10294	86,05674
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-05	9,3105	9,3055	9,14	9,14	85,09797	85,05227
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-06	9,3015	9,2965	9,03	9,03	83,992545	83,947395
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-07	9,3385	9,3335	9,01	9,01	84,139885	84,094835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-10	9,3465	9,3415	9,04	9,04	84,49236	84,44716
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-11	9,3395	9,3345	9,06	9,06	84,61587	84,57057
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-12	9,3375	9,3325	9	9	84,0375	83,9925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-13	9,3815	9,3765	8,88	8,88	83,30772	83,26332
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-14	9,4135	9,4085	8,91	8,91	83,874285	83,829735
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-17	9,4575	9,4525	8,91	8,91	84,266325	84,221775
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-18	9,4625	9,4575	8,87	8,87	83,932375	83,888025
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-19	9,4605	9,4555	8,7	8,7	82,30635	82,26285
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-20	9,4935	9,4885	8,73	8,73	82,878255	82,834605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-21	9,4915	9,4865	8,69	8,69	82,481135	82,437685
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-24	9,5455	9,5405	8,79	8,79	83,904945	83,860995
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-25	9,5465	9,5415	8,77	8,77	83,722805	83,678955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-26	9,4975	9,4925	8,8	8,8	83,578	83,534
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-27	9,5355	9,5305	8,68	8,68	82,76814	82,72474
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-10-28	9,5135	9,5085	8,67	8,67	82,482045	82,438695
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-01	9,5495	9,5445	8,9	8,9	84,99055	84,94605
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-02	9,5855	9,5805	8,93	8,93	85,598515	85,553865
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-03	9,6515	9,6465	9,04	9,04	87,24956	87,20436
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-04	9,5875	9,5825	9,01	9,01	86,383375	86,338325
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-07	9,6075	9,6025	9,04	9,04	86,8518	86,8066
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-08	9,5685	9,5635	9,03	9,03	86,403555	86,358405
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-09	9,5575	9,5525	9,04	9,04	86,3998	86,3546
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-10	9,6105	9,6055	9,04	9,04	86,87892	86,83372
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-11	9,6365	9,6315	9,14	9,14	88,07761	88,03191
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-14	9,5505	9,5455	9,16	9,16	87,48258	87,43678
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-15	9,5805	9,5755	9,14	9,14	87,56577	87,52007
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-16	9,6235	9,6185	9,09	9,09	87,477615	87,432165
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-17	9,6355	9,6305	9,16	9,16	88,26118	88,21538
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-18	9,6085	9,6035	9,23	9,23	88,686455	88,640305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-21	9,5915	9,5865	9,27	9,27	88,913205	88,866855
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-22	9,5585	9,5535	9,29	9,29	88,798465	88,752015
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-23	9,5155	9,5105	9,33	9,33	88,779615	88,732965
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-24	9,5125	9,5075	9,31	9,31	88,561375	88,514825
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-25	9,4965	9,4915	9,34	9,34	88,69731	88,65061
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-28	9,4835	9,4785	9,31	9,31	88,291385	88,244835
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-29	9,4785	9,4735	9,32	9,32	88,33962	88,29302
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-11-30	9,5295	9,5245	9,28	9,28	88,43376	88,38736
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-01	9,5165	9,5115	9,43	9,43	89,740595	89,693445
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-02	9,4905	9,4855	9,5	9,5	90,15975	90,11225
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-05	9,4065	9,4015	9,48	9,48	89,17362	89,12622
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-06	9,4185	9,4135	9,53	9,53	89,758305	89,710655
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-07	9,4255	9,4205	9,51	9,51	89,636505	89,588955
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-08	9,3965	9,3915	9,5	9,5	89,26675	89,21925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-12	9,4315	9,4265	9,5	9,5	89,59925	89,55175
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-13	9,4295	9,4245	9,52	9,52	89,76884	89,72124
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-14	9,4365	9,4315	9,5	9,5	89,64675	89,59925
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-15	9,4345	9,4295	9,48	9,48	89,43906	89,39166
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-16	9,4765	9,4715	9,54	9,54	90,40581	90,35811
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-19	9,4535	9,4485	9,53	9,53	90,091855	90,044205
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-20	9,4015	9,3965	9,54	9,54	89,69031	89,64261
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-21	9,4485	9,4435	9,62	9,62	90,89457	90,84647
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-22	9,4365	9,4315	9,6	9,6	90,5904	90,5424
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-23	9,4425	9,4375	9,63	9,63	90,931275	90,883125
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-29	9,4115	9,4065	9,7	9,7	91,29155	91,24305
222661	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Equity Alpha Fund	EUR	2005-12-30	9,4325	9,4275	9,63	9,63	90,834975	90,786825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-04	9,0345	9,0295	10,79	10,79	97,482255	97,428305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-05	9,0615	9,0565	10,73	10,73	97,229895	97,176245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-07	9,0615	9,0565	10,82	10,82	98,04543	97,99133
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-10	9,08619	9,08119	10,81	10,81	98,2217139	98,1676639
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-11	9,08619	9,08119	10,78	10,78	97,9491282	97,8952282
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-12	9,0455	9,0405	10,75	10,75	97,239125	97,185375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-13	9,0505	9,0455	10,8	10,8	97,7454	97,6914
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-14	9,0455	9,0405	10,87	10,87	98,324585	98,270235
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-17	9,0685	9,0635	10,93	10,93	99,118705	99,064055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-18	9,0585	9,0535	10,98	10,98	99,46233	99,40743
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-19	9,0225	9,0175	11,01	11,01	99,337725	99,282675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-20	9,0315	9,0265	10,96	10,96	98,98524	98,93044
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-21	9,0505	9,0455	10,98	10,98	99,37449	99,31959
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-24	9,0655	9,0605	10,97	10,97	99,448535	99,393685
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-25	9,0715	9,0665	11,02	11,02	99,96793	99,91283
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-26	9,0885	9,0835	11,07	11,07	100,609695	100,554345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-27	9,0675	9,0625	11,09	11,09	100,558575	100,503125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-28	9,0955	9,0905	11,13	11,13	101,232915	101,177265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-01-31	9,1075	9,1025	11,21	11,21	102,095075	102,039025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-01	9,1035	9,0985	11,24	11,24	102,32334	102,26714
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-02	9,0905	9,0855	11,31	11,31	102,813555	102,757005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-03	9,0695	9,0645	11,36	11,36	103,02952	102,97272
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-04	9,0895	9,0845	11,44	11,44	103,98388	103,92668
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-07	9,0755	9,0705	11,5	11,5	104,36825	104,31075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-08	9,0895	9,0845	11,52	11,52	104,71104	104,65344
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-09	9,0695	9,0645	11,55	11,55	104,752725	104,694975
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-10	9,0805	9,0755	11,52	11,52	104,60736	104,54976
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-11	9,0935	9,0885	11,63	11,63	105,757405	105,699255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-14	9,1105	9,1055	11,64	11,64	106,04622	105,98802
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-15	9,0765	9,0715	11,71	11,71	106,285815	106,227265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-16	9,0705	9,0655	11,71	11,71	106,215555	106,157005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-17	9,0925	9,0875	11,78	11,78	107,10965	107,05075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-18	9,0945	9,0895	11,81	11,81	107,406045	107,346995
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-21	9,1185	9,1135	11,77	11,77	107,324745	107,265895
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-22	9,0975	9,0925	11,67	11,67	106,167825	106,109475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-23	9,1045	9,0995	11,61	11,61	105,703245	105,645195
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-24	9,0715	9,0665	11,67	11,67	105,864405	105,806055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-25	9,0845	9,0795	11,76	11,76	106,83372	106,77492
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-02-28	9,0505	9,0455	11,81	11,81	106,886405	106,827355
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-01	9,0565	9,0515	11,88	11,88	107,59122	107,53182
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-02	9,0645	9,0595	11,85	11,85	107,414325	107,355075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-03	9,0675	9,0625	11,87	11,87	107,631225	107,571875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-04	9,0415	9,0365	11,94	11,94	107,95551	107,89581
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-07	9,0425	9,0375	11,95	11,95	108,057875	107,998125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-08	9,0345	9,0295	11,92	11,92	107,69124	107,63164
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-09	9,0365	9,0315	11,9	11,9	107,53435	107,47485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-10	9,0655	9,0605	11,82	11,82	107,15421	107,09511
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-11	9,0795	9,0745	11,86	11,86	107,68287	107,62357
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-14	9,0695	9,0645	11,83	11,83	107,292185	107,233035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-15	9,1035	9,0985	11,83	11,83	107,694405	107,635255
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-16	9,0975	9,0925	11,73	11,73	106,713675	106,655025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-18	9,1035	9,0985	11,7	11,7	106,51095	106,45245
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-21	9,1265	9,1215	11,7	11,7	106,78005	106,72155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-22	9,1265	9,1215	11,7	11,7	106,78005	106,72155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-23	9,1165	9,1115	11,64	11,64	106,11606	106,05786
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-24	9,1135	9,1085	11,69	11,69	106,536815	106,478365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-29	9,1315	9,1265	11,7	11,7	106,83855	106,78005
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-30	9,1425	9,1375	11,71	11,71	107,058675	107,000125
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-03-31	9,1405	9,1355	11,79	11,79	107,766495	107,707545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-01	9,1645	9,1595	11,87	11,87	108,782615	108,723265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-04	9,1695	9,1645	11,84	11,84	108,56688	108,50768
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-05	9,1745	9,1695	11,88	11,88	108,99306	108,93366
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-06	9,1705	9,1655	11,97	11,97	109,770885	109,711035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-07	9,1505	9,1455	12,02	12,02	109,98901	109,92891
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-08	9,1625	9,1575	12,06	12,06	110,49975	110,43945
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-11	9,1705	9,1655	12,08	12,08	110,77964	110,71924
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-12	9,1525	9,1475	12,08	12,08	110,5622	110,5018
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-13	9,1495	9,1445	12,15	12,15	111,166425	111,105675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-14	9,1685	9,1635	12,07	12,07	110,663795	110,603445
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-15	9,1925	9,1875	11,87	11,87	109,114975	109,055625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-18	9,1805	9,1755	11,61	11,61	106,585605	106,527555
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-19	9,2035	9,1985	11,67	11,67	107,404845	107,346495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-20	9,1915	9,1865	11,67	11,67	107,264805	107,206455
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-21	9,1855	9,1805	11,66	11,66	107,10293	107,04463
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-22	9,1625	9,1575	11,71	11,71	107,292875	107,234325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-25	9,1685	9,1635	11,74	11,74	107,63819	107,57949
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-26	9,1375	9,1325	11,7	11,7	106,90875	106,85025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-27	9,1465	9,1415	11,5	11,5	105,18475	105,12725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-28	9,1505	9,1455	11,43	11,43	104,590215	104,533065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-04-29	9,1705	9,1655	11,47	11,47	105,185635	105,128285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-03	9,2245	9,2195	11,56	11,56	106,63522	106,57742
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-04	9,1915	9,1865	11,6	11,6	106,6214	106,5634
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-06	9,1715	9,1665	11,67	11,67	107,031405	106,973055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-09	9,1815	9,1765	11,67	11,67	107,148105	107,089755
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-10	9,1985	9,1935	11,65	11,65	107,162525	107,104275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-11	9,2105	9,2055	11,66	11,66	107,39443	107,33613
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-12	9,2315	9,2265	11,71	11,71	108,100865	108,042315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-13	9,2045	9,1995	11,7	11,7	107,69265	107,63415
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-16	9,2145	9,2095	11,69	11,69	107,717505	107,659055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-17	9,2325	9,2275	11,67	11,67	107,743275	107,684925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-18	9,2095	9,2045	11,79	11,79	108,580005	108,521055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-19	9,1905	9,1855	11,86	11,86	108,99933	108,94003
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-20	9,1955	9,1905	11,88	11,88	109,24254	109,18314
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-23	9,1805	9,1755	11,91	11,91	109,339755	109,280205
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-24	9,1815	9,1765	11,93	11,93	109,535295	109,475645
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-25	9,1785	9,1735	11,97	11,97	109,866645	109,806795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-26	9,1945	9,1895	12,03	12,03	110,609835	110,549685
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-27	9,1955	9,1905	12,05	12,05	110,805775	110,745525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-30	9,1905	9,1855	12,09	12,09	111,113145	111,052695
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-05-31	9,1665	9,1615	12,12	12,12	111,09798	111,03738
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-01	9,1455	9,1405	12,23	12,23	111,849465	111,788315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-02	9,1565	9,1515	12,25	12,25	112,167125	112,105875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-03	9,1315	9,1265	12,24	12,24	111,76956	111,70836
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-07	9,1455	9,1405	12,34	12,34	112,85547	112,79377
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-08	9,1455	9,1405	12,33	12,33	112,764015	112,702365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-09	9,1965	9,1915	12,37	12,37	113,760705	113,698855
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-10	9,1975	9,1925	12,44	12,44	114,4169	114,3547
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-13	9,2365	9,2315	12,56	12,56	116,01044	115,94764
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-14	9,2985	9,2935	12,59	12,59	117,068115	117,005165
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-15	9,2695	9,2645	12,58	12,58	116,61031	116,54741
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-16	9,2695	9,2645	12,65	12,65	117,259175	117,195925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-17	9,2695	9,2645	12,69	12,69	117,629955	117,566505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-20	9,2255	9,2205	12,66	12,66	116,79483	116,73153
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-21	9,2725	9,2675	12,71	12,71	117,853475	117,789925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-22	9,2615	9,2565	12,71	12,71	117,713665	117,650115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-23	9,3535	9,3485	12,74	12,74	119,16359	119,09989
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-27	9,3855	9,3805	12,57	12,57	117,975735	117,912885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-28	9,3995	9,3945	12,64	12,64	118,80968	118,74648
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-29	9,4215	9,4165	12,68	12,68	119,46462	119,40122
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-06-30	9,4415	9,4365	12,68	12,68	119,71822	119,65482
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-01	9,4595	9,4545	12,78	12,78	120,89241	120,82851
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-04	9,4795	9,4745	12,83	12,83	121,621985	121,557835
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-05	9,4575	9,4525	12,87	12,87	121,718025	121,653675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-06	9,4195	9,4145	12,92	12,92	121,69994	121,63534
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-07	9,3965	9,3915	12,78	12,78	120,08727	120,02337
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-08	9,4175	9,4125	12,92	12,92	121,6741	121,6095
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-11	9,4665	9,4615	13,01	13,01	123,159165	123,094115
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-12	9,4645	9,4595	13,03	13,03	123,322435	123,257285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-13	9,3915	9,3865	13,1	13,1	123,02865	122,96315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-14	9,3675	9,3625	13,14	13,14	123,08895	123,02325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-15	9,4055	9,4005	13,12	13,12	123,40016	123,33456
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-18	9,3895	9,3845	13,11	13,11	123,096345	123,030795
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-19	9,4425	9,4375	13,19	13,19	124,546575	124,480625
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-20	9,4265	9,4215	13,2	13,2	124,4298	124,3638
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-21	9,4625	9,4575	13,25	13,25	125,378125	125,311875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-22	9,4495	9,4445	13,28	13,28	125,48936	125,42296
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-25	9,4275	9,4225	13,28	13,28	125,1972	125,1308
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-26	9,4155	9,4105	13,3	13,3	125,22615	125,15965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-27	9,4725	9,4675	13,38	13,38	126,74205	126,67515
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-28	9,4515	9,4465	13,43	13,43	126,933645	126,866495
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-07-29	9,3885	9,3835	13,44	13,44	126,18144	126,11424
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-02	9,3995	9,3945	13,57	13,57	127,551215	127,483365
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-03	9,3755	9,3705	13,61	13,61	127,600555	127,532505
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-04	9,3735	9,3685	13,57	13,57	127,198395	127,130545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-05	9,3355	9,3305	13,5	13,5	126,02925	125,96175
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-08	9,3335	9,3285	13,56	13,56	126,56226	126,49446
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-09	9,3455	9,3405	13,64	13,64	127,47262	127,40442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-10	9,3535	9,3485	13,68	13,68	127,95588	127,88748
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-11	9,3365	9,3315	13,63	13,63	127,256495	127,188345
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-12	9,3025	9,2975	13,59	13,59	126,420975	126,353025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-15	9,3065	9,3015	13,59	13,59	126,475335	126,407385
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-16	9,2995	9,2945	13,61	13,61	126,566195	126,498145
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-17	9,3405	9,3355	13,56	13,56	126,65718	126,58938
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-18	9,3365	9,3315	13,52	13,52	126,22948	126,16188
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-19	9,3395	9,3345	13,58	13,58	126,83041	126,76251
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-22	9,3655	9,3605	13,64	13,64	127,74542	127,67722
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-23	9,3715	9,3665	13,62	13,62	127,63983	127,57173
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-24	9,3365	9,3315	13,58	13,58	126,78967	126,72177
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-25	9,3335	9,3285	13,51	13,51	126,095585	126,028035
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-26	9,3415	9,3365	13,49	13,49	126,016835	125,949385
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-29	9,3295	9,3245	13,45	13,45	125,481775	125,414525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-30	9,3285	9,3235	13,51	13,51	126,028035	125,960485
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-08-31	9,3585	9,3535	13,61	13,61	127,369185	127,301135
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-01	9,3365	9,3315	13,72	13,72	128,09678	128,02818
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-02	9,3025	9,2975	13,76	13,76	128,0024	127,9336
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-05	9,2845	9,2795	13,78	13,78	127,94041	127,87151
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-06	9,3225	9,3175	13,87	13,87	129,303075	129,233725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-07	9,3075	9,3025	13,92	13,92	129,5604	129,4908
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-08	9,3255	9,3205	13,91	13,91	129,717705	129,648155
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-09	9,3445	9,3395	13,99	13,99	130,729555	130,659605
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-12	9,3015	9,2965	14,02	14,02	130,40703	130,33693
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-13	9,3015	9,2965	13,94	13,94	129,66291	129,59321
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-14	9,3365	9,3315	13,94	13,94	130,15081	130,08111
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-15	9,3425	9,3375	13,98	13,98	130,60815	130,53825
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-16	9,3465	9,3415	14,04	14,04	131,22486	131,15466
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-19	9,3355	9,3305	14,05	14,05	131,163775	131,093525
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-20	9,3395	9,3345	14,09	14,09	131,593555	131,523105
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-21	9,3405	9,3355	14,05	14,05	131,234025	131,163775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-22	9,3405	9,3355	13,97	13,97	130,486785	130,416935
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-23	9,3695	9,3645	14	14	131,173	131,103
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-26	9,3815	9,3765	14,1	14,1	132,27915	132,20865
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-27	9,3885	9,3835	14,12	14,12	132,56562	132,49502
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-28	9,3935	9,3885	14,22	14,22	133,57557	133,50447
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-29	9,3845	9,3795	14,23	14,23	133,541435	133,470285
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-09-30	9,3435	9,3385	14,34	14,34	133,98579	133,91409
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-03	9,3025	9,2975	14,43	14,43	134,235075	134,162925
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-04	9,3185	9,3135	14,49	14,49	135,025065	134,952615
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-05	9,3105	9,3055	14,4	14,4	134,0712	133,9992
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-06	9,3015	9,2965	14,21	14,21	132,174315	132,103265
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-07	9,3385	9,3335	14,18	14,18	132,41993	132,34903
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-10	9,3465	9,3415	14,23	14,23	133,000695	132,929545
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-11	9,3395	9,3345	14,27	14,27	133,274665	133,203315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-12	9,3375	9,3325	14,22	14,22	132,77925	132,70815
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-13	9,3815	9,3765	13,94	13,94	130,77811	130,70841
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-14	9,4135	9,4085	13,93	13,93	131,130055	131,060405
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-17	9,4575	9,4525	13,95	13,95	131,932125	131,862375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-18	9,4625	9,4575	13,45	13,45	127,270625	127,203375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-19	9,4605	9,4555	13,55	13,55	128,189775	128,122025
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-20	9,4935	9,4885	13,59	13,59	129,016665	128,948715
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-21	9,4915	9,4865	13,49	13,49	128,040335	127,972885
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-24	9,5455	9,5405	13,64	13,64	130,20062	130,13242
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-25	9,5465	9,5415	13,67	13,67	130,500655	130,432305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-26	9,4975	9,4925	13,69	13,69	130,020775	129,952325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-27	9,5355	9,5305	13,51	13,51	128,824605	128,757055
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-10-28	9,5135	9,5085	13,45	13,45	127,956575	127,889325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-01	9,5495	9,5445	13,72	13,72	131,01914	130,95054
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-02	9,5855	9,5805	13,75	13,75	131,800625	131,731875
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-03	9,6515	9,6465	13,9	13,9	134,15585	134,08635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-04	9,5875	9,5825	13,87	13,87	132,978625	132,909275
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-07	9,6075	9,6025	13,91	13,91	133,640325	133,570775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-08	9,5685	9,5635	13,93	13,93	133,289205	133,219555
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-09	9,5575	9,5525	13,95	13,95	133,327125	133,257375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-10	9,6105	9,6055	13,94	13,94	133,97037	133,90067
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-11	9,6365	9,6315	14,02	14,02	135,10373	135,03363
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-14	9,5505	9,5455	14,04	14,04	134,08902	134,01882
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-15	9,5805	9,5755	14	14	134,127	134,057
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-16	9,6235	9,6185	13,95	13,95	134,247825	134,178075
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-17	9,6355	9,6305	14,01	14,01	134,993355	134,923305
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-18	9,6085	9,6035	14,09	14,09	135,383765	135,313315
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-21	9,5915	9,5865	14,1	14,1	135,24015	135,16965
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-22	9,5585	9,5535	14,13	14,13	135,061605	134,990955
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-23	9,5155	9,5105	14,18	14,18	134,92979	134,85889
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-24	9,5125	9,5075	14,18	14,18	134,88725	134,81635
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-25	9,4965	9,4915	14,23	14,23	135,135195	135,064045
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-28	9,4835	9,4785	14,2	14,2	134,6657	134,5947
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-29	9,4785	9,4735	14,2	14,2	134,5947	134,5237
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-11-30	9,5295	9,5245	14,18	14,18	135,12831	135,05741
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-01	9,5165	9,5115	14,32	14,32	136,27628	136,20468
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-02	9,4905	9,4855	14,45	14,45	137,137725	137,065475
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-05	9,4065	9,4015	14,45	14,45	135,923925	135,851675
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-06	9,4185	9,4135	14,5	14,5	136,56825	136,49575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-07	9,4255	9,4205	14,5	14,5	136,66975	136,59725
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-08	9,3965	9,3915	14,49	14,49	136,155285	136,082835
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-12	9,4315	9,4265	14,55	14,55	137,228325	137,155575
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-13	9,4295	9,4245	14,53	14,53	137,010635	136,937985
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-14	9,4365	9,4315	14,51	14,51	136,923615	136,851065
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-15	9,4345	9,4295	14,5	14,5	136,80025	136,72775
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-16	9,4765	9,4715	14,55	14,55	137,883075	137,810325
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-19	9,4535	9,4485	14,56	14,56	137,64296	137,57016
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-20	9,4015	9,3965	14,58	14,58	137,07387	137,00097
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-21	9,4485	9,4435	14,69	14,69	138,798465	138,725015
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-22	9,4365	9,4315	14,68	14,68	138,52782	138,45442
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-23	9,4425	9,4375	14,73	14,73	139,088025	139,014375
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-29	9,4115	9,4065	14,86	14,86	139,85489	139,78059
258491	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund	EUR	2005-12-30	9,4325	9,4275	14,84	14,84	139,9783	139,9041
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-04	6,728	6,718	10,08	10,08	67,81824	67,71744
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-05	6,828	6,818	10,02	10,02	68,41656	68,31636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-07	6,87	6,86	10	10	68,7	68,6
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-11	6,96091	6,95091	10,02	10,02	69,7483182	69,6481182
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-12	6,913	6,903	10,06	10,06	69,54478	69,44418
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-13	6,843	6,833	10,02	10,02	68,56686	68,46666
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-14	6,915	6,905	10,05	10,05	69,49575	69,39525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-18	6,968	6,958	10,1	10,1	70,3768	70,2758
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-19	6,91	6,9	10,06	10,06	69,5146	69,414
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-20	6,96	6,95	9,95	9,95	69,252	69,1525
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-21	6,978	6,968	9,95	9,95	69,4311	69,3316
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-24	6,933	6,923	9,94	9,94	68,91402	68,81462
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-25	6,95	6,94	9,95	9,95	69,1525	69,053
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-26	6,995	6,985	10,04	10,04	70,2298	70,1294
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-27	6,93	6,92	10,03	10,03	69,5079	69,4076
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-28	6,985	6,975	10,01	10,01	69,91985	69,81975
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-01-31	6,998	6,988	10,11	10,11	70,74978	70,64868
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-01	6,993	6,983	10,17	10,17	71,11881	71,01711
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-02	6,953	6,943	10,22	10,22	71,05966	70,95746
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-03	6,968	6,958	10,19	10,19	71,00392	70,90202
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-04	7,01	7	10,29	10,29	72,1329	72,03
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-07	7,065	7,055	10,27	10,27	72,55755	72,45485
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-08	7,123	7,113	10,25	10,25	73,01075	72,90825
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-09	7,1	7,09	10,21	10,21	72,491	72,3889
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-10	7,088	7,078	10,28	10,28	72,86464	72,76184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-14	7,03	7,02	10,39	10,39	73,0417	72,9378
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-15	7,005	6,995	10,42	10,42	72,9921	72,8879
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-16	6,973	6,963	10,4	10,4	72,5192	72,4152
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-17	6,97	6,96	10,4	10,4	72,488	72,384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-18	6,965	6,955	10,42	10,42	72,5753	72,4711
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-22	6,905	6,895	10,35	10,35	71,46675	71,36325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-23	6,895	6,885	10,33	10,33	71,22535	71,12205
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-24	6,858	6,848	10,39	10,39	71,25462	71,15072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-25	6,885	6,875	10,51	10,51	72,36135	72,25625
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-02-28	6,828	6,818	10,51	10,51	71,76228	71,65718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-01	6,87	6,86	10,54	10,54	72,4098	72,3044
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-02	6,888	6,878	10,53	10,53	72,53064	72,42534
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-03	6,903	6,893	10,53	10,53	72,68859	72,58329
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-04	6,9	6,89	10,67	10,67	73,623	73,5163
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-07	6,84	6,83	10,66	10,66	72,9144	72,8078
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-08	6,825	6,815	10,66	10,66	72,7545	72,6479
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-09	6,76	6,75	10,58	10,58	71,5208	71,415
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-10	6,745	6,735	10,56	10,56	71,2272	71,1216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-11	6,765	6,755	10,57	10,57	71,50605	71,40035
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-14	6,76	6,75	10,56	10,56	71,3856	71,28
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-15	6,815	6,805	10,54	10,54	71,8301	71,7247
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-16	6,81	6,8	10,5	10,5	71,505	71,4
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-18	6,828	6,818	10,48	10,48	71,55744	71,45264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-22	6,928	6,918	10,37	10,37	71,84336	71,73966
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-23	6,973	6,963	10,27	10,27	71,61271	71,51001
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-24	7,008	6,998	10,26	10,26	71,90208	71,79948
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-29	7,055	7,045	10,19	10,19	71,89045	71,78855
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-30	7,053	7,043	10,26	10,26	72,36378	72,26118
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-03-31	7,065	7,055	10,3	10,3	72,7695	72,6665
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-01	7,07	7,06	10,3	10,3	72,821	72,718
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-04	7,113	7,103	10,26	10,26	72,97938	72,87678
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-05	7,163	7,153	10,3	10,3	73,7789	73,6759
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-06	7,125	7,115	10,33	10,33	73,60125	73,49795
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-07	7,083	7,073	10,38	10,38	73,52154	73,41774
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-08	7,153	7,143	10,32	10,32	73,81896	73,71576
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-11	7,098	7,088	10,34	10,34	73,39332	73,28992
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-12	7,048	7,038	10,32	10,32	72,73536	72,63216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-13	7,075	7,065	10,26	10,26	72,5895	72,4869
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-14	7,12	7,11	10,13	10,13	72,1256	72,0243
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-15	7,17	7,16	9,98	9,98	71,5566	71,4568
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-18	7,08	7,07	9,92	9,92	70,2336	70,1344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-19	7,068	7,058	10,02	10,02	70,82136	70,72116
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-20	7,043	7,033	9,93	9,93	69,93699	69,83769
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-21	7,025	7,015	10,03	10,03	70,46075	70,36045
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-22	7,023	7,013	10,05	10,05	70,58115	70,48065
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-25	7,04	7,03	10,1	10,1	71,104	71,003
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-26	7,035	7,025	10,01	10,01	70,42035	70,32025
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-27	7,085	7,075	9,97	9,97	70,63745	70,53775
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-04-28	7,085	7,075	9,89	9,89	70,07065	69,97175
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-06	7,085	7,075	10,15	10,15	71,91275	71,81125
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-09	7,168	7,158	10,16	10,16	72,82688	72,72528
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-10	7,178	7,168	10,08	10,08	72,35424	72,25344
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-11	7,15	7,14	10,07	10,07	72,0005	71,8998
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-12	7,243	7,233	9,98	9,98	72,28514	72,18534
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-13	7,265	7,255	9,91	9,91	71,99615	71,89705
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-16	7,32	7,31	9,93	9,93	72,6876	72,5883
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-17	7,313	7,303	9,98	9,98	72,98374	72,88394
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-18	7,3	7,29	10,07	10,07	73,511	73,4103
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-19	7,26	7,25	10,13	10,13	73,5438	73,4425
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-20	7,28	7,27	10,1	10,1	73,528	73,427
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-23	7,32	7,31	10,17	10,17	74,4444	74,3427
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-24	7,295	7,285	10,18	10,18	74,2631	74,1613
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-25	7,298	7,288	10,15	10,15	74,0747	73,9732
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-26	7,33	7,32	10,19	10,19	74,6927	74,5908
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-27	7,338	7,328	10,22	10,22	74,99436	74,89216
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-05-31	7,403	7,393	10,18	10,18	75,36254	75,26074
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-01	7,428	7,418	10,25	10,25	76,137	76,0345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-02	7,473	7,463	10,29	10,29	76,89717	76,79427
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-03	7,438	7,428	10,25	10,25	76,2395	76,137
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-07	7,448	7,438	10,3	10,3	76,7144	76,6114
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-08	7,435	7,425	10,28	10,28	76,4318	76,329
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-09	7,523	7,513	10,27	10,27	77,26121	77,15851
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-10	7,525	7,515	10,27	10,27	77,28175	77,17905
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-13	7,643	7,633	10,27	10,27	78,49361	78,39091
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-14	7,663	7,653	10,3	10,3	78,9289	78,8259
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-15	7,693	7,683	10,33	10,33	79,46869	79,36539
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-16	7,678	7,668	10,38	10,38	79,69764	79,59384
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-17	7,643	7,633	10,47	10,47	80,02221	79,91751
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-20	7,543	7,533	10,44	10,44	78,74892	78,64452
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-21	7,648	7,638	10,44	10,44	79,84512	79,74072
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-22	7,608	7,598	10,44	10,44	79,42752	79,32312
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-23	7,73	7,72	10,38	10,38	80,2374	80,1336
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-27	7,73	7,72	10,3	10,3	79,619	79,516
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-28	7,76	7,75	10,36	10,36	80,3936	80,29
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-29	7,833	7,823	10,36	10,36	81,14988	81,04628
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-06-30	7,823	7,813	10,32	10,32	80,73336	80,63016
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-01	7,858	7,848	10,31	10,31	81,01598	80,91288
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-05	7,963	7,953	10,35	10,35	82,41705	82,31355
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-06	7,895	7,885	10,34	10,34	81,6343	81,5309
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-07	7,878	7,868	10,3	10,3	81,1434	81,0404
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-08	7,913	7,903	10,39	10,39	82,21607	82,11217
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-11	7,89	7,88	10,48	10,48	82,6872	82,5824
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-12	7,77	7,76	10,53	10,53	81,8181	81,7128
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-13	7,703	7,693	10,5	10,5	80,8815	80,7765
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-14	7,76	7,75	10,52	10,52	81,6352	81,53
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-15	7,76	7,75	10,52	10,52	81,6352	81,53
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-19	7,878	7,868	10,52	10,52	82,87656	82,77136
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-20	7,818	7,808	10,56	10,56	82,55808	82,45248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-21	7,775	7,765	10,57	10,57	82,18175	82,07605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-22	7,758	7,748	10,61	10,61	82,31238	82,20628
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-25	7,838	7,828	10,57	10,57	82,84766	82,74196
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-26	7,818	7,808	10,56	10,56	82,55808	82,45248
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-27	7,905	7,895	10,62	10,62	83,9511	83,8449
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-28	7,848	7,838	10,7	10,7	83,9736	83,8666
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-07-29	7,748	7,738	10,67	10,67	82,67116	82,56446
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-02	7,7	7,69	10,8	10,8	83,16	83,052
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-03	7,685	7,675	10,83	10,83	83,22855	83,12025
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-04	7,618	7,608	10,76	10,76	81,96968	81,86208
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-05	7,548	7,538	10,66	10,66	80,46168	80,35508
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-08	7,558	7,548	10,68	10,68	80,71944	80,61264
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-09	7,548	7,538	10,73	10,73	80,99004	80,88274
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-10	7,558	7,548	10,81	10,81	81,70198	81,59388
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-11	7,523	7,513	10,89	10,89	81,92547	81,81657
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-12	7,46	7,45	10,85	10,85	80,941	80,8325
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-15	7,508	7,498	10,84	10,84	81,38672	81,27832
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-16	7,523	7,513	10,75	10,75	80,87225	80,76475
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-17	7,605	7,595	10,73	10,73	81,60165	81,49435
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-18	7,61	7,6	10,66	10,66	81,1226	81,016
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-19	7,698	7,688	10,69	10,69	82,29162	82,18472
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-22	7,69	7,68	10,75	10,75	82,6675	82,56
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-23	7,663	7,653	10,7	10,7	81,9941	81,8871
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-24	7,673	7,663	10,67	10,67	81,87091	81,76421
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-25	7,588	7,578	10,68	10,68	81,03984	80,93304
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-26	7,578	7,568	10,63	10,63	80,55414	80,44784
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-30	7,633	7,623	10,61	10,61	80,98613	80,88003
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-08-31	7,668	7,658	10,75	10,75	82,431	82,3235
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-01	7,568	7,558	10,87	10,87	82,26416	82,15546
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-02	7,435	7,425	10,87	10,87	80,81845	80,70975
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-06	7,485	7,475	10,96	10,96	82,0356	81,926
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-07	7,43	7,42	10,99	10,99	81,6557	81,5458
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-08	7,498	7,488	10,94	10,94	82,02812	81,91872
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-09	7,523	7,513	11,04	11,04	83,05392	82,94352
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-12	7,555	7,545	11,01	11,01	83,18055	83,07045
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-13	7,57	7,56	10,93	10,93	82,7401	82,6308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-14	7,61	7,6	10,94	10,94	83,2534	83,144
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-15	7,658	7,648	10,95	10,95	83,8551	83,7456
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-16	7,613	7,603	11,01	11,01	83,81913	83,70903
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-20	7,688	7,678	10,97	10,97	84,33736	84,22766
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-21	7,663	7,653	10,91	10,91	83,60333	83,49423
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-22	7,648	7,638	10,89	10,89	83,28672	83,17782
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-26	7,798	7,788	10,96	10,96	85,46608	85,35648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-27	7,825	7,815	10,92	10,92	85,449	85,3398
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-28	7,81	7,8	10,98	10,98	85,7538	85,644
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-29	7,785	7,775	11,06	11,06	86,1021	85,9915
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-09-30	7,785	7,775	11,08	11,08	86,2578	86,147
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-03	7,783	7,773	11,05	11,05	86,00215	85,89165
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-04	7,82	7,81	11,01	11,01	86,0982	85,9881
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-05	7,795	7,785	10,85	10,85	84,57575	84,46725
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-06	7,713	7,703	10,76	10,76	82,99188	82,88428
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-07	7,683	7,673	10,78	10,78	82,82274	82,71494
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-11	7,77	7,76	10,74	10,74	83,4498	83,3424
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-12	7,805	7,795	10,67	10,67	83,27935	83,17265
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-13	7,83	7,82	10,57	10,57	82,7631	82,6574
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-14	7,833	7,823	10,66	10,66	83,49978	83,39318
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-17	7,835	7,825	10,67	10,67	83,59945	83,49275
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-18	7,893	7,883	10,55	10,55	83,27115	83,16565
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-19	7,96	7,95	10,59	10,59	84,2964	84,1905
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-20	7,93	7,92	10,52	10,52	83,4236	83,3184
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-21	7,883	7,873	10,54	10,54	83,08682	82,98142
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-24	7,995	7,985	10,67	10,67	85,30665	85,19995
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-25	7,99	7,98	10,7	10,7	85,493	85,386
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-26	7,868	7,858	10,7	10,7	84,1876	84,0806
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-27	7,868	7,858	10,61	10,61	83,47948	83,37338
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-10-28	7,825	7,815	10,7	10,7	83,7275	83,6205
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-01	7,963	7,953	10,85	10,85	86,39855	86,29005
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-02	7,98	7,97	10,95	10,95	87,381	87,2715
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-04	8,028	8,018	10,94	10,94	87,82632	87,71692
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-07	8,135	8,125	10,96	10,96	89,1596	89,05
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-08	8,17	8,16	10,94	10,94	89,3798	89,2704
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-09	8,12	8,11	10,93	10,93	88,7516	88,6423
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-10	8,173	8,163	10,96	10,96	89,57608	89,46648
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-11	8,235	8,225	11,01	11,01	90,66735	90,55725
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-14	8,133	8,123	11	11	89,463	89,353
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-15	8,185	8,175	10,94	10,94	89,5439	89,4345
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-16	8,21	8,2	10,95	10,95	89,8995	89,79
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-17	8,258	8,248	11,07	11,07	91,41606	91,30536
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-18	8,223	8,213	11,12	11,12	91,43976	91,32856
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-21	8,123	8,113	11,18	11,18	90,81514	90,70334
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-22	8,15	8,14	11,22	11,22	91,443	91,3308
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-25	8,078	8,068	11,27	11,27	91,03906	90,92636
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-28	8,118	8,108	11,21	11,21	91,00278	90,89068
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-29	8,015	8,005	11,21	11,21	89,84815	89,73605
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-11-30	8,088	8,078	11,16	11,16	90,26208	90,15048
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-01	8,083	8,073	11,29	11,29	91,25707	91,14417
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-02	8,103	8,093	11,33	11,33	91,80699	91,69369
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-05	8,045	8,035	11,34	11,34	91,2303	91,1169
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-06	7,993	7,983	11,38	11,38	90,96034	90,84654
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-07	8,015	8,005	11,32	11,32	90,7298	90,6166
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-08	7,988	7,978	11,34	11,34	90,58392	90,47052
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-12	7,953	7,943	11,43	11,43	90,90279	90,78849
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-13	7,905	7,895	11,45	11,45	90,51225	90,39775
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-14	7,848	7,838	11,5	11,5	90,252	90,137
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-15	7,858	7,848	11,45	11,45	89,9741	89,8596
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-16	7,903	7,893	11,47	11,47	90,64741	90,53271
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-19	7,865	7,855	11,41	11,41	89,73965	89,62555
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-20	7,848	7,838	11,42	11,42	89,62416	89,50996
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-21	7,948	7,938	11,45	11,45	91,0046	90,8901
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-22	7,98	7,97	11,5	11,5	91,77	91,655
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-29	7,938	7,928	11,46	11,46	90,96948	90,85488
294322	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Equity Alpha Fund	USD	2005-12-30	7,958	7,948	11,38	11,38	90,56204	90,44824
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-04	6,728	6,718	17,17	17,17	115,51976	115,34806
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-05	6,828	6,818	17,02	17,02	116,21256	116,04236
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-07	6,87	6,86	16,96	16,96	116,5152	116,3456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-11	6,96091	6,95091	17,02	17,02	118,4746882	118,3044882
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-12	6,913	6,903	17,13	17,13	118,41969	118,24839
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-13	6,843	6,833	17,15	17,15	117,35745	117,18595
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-14	6,915	6,905	17,24	17,24	119,2146	119,0422
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-18	6,968	6,958	17,38	17,38	121,10384	120,93004
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-19	6,91	6,9	17,34	17,34	119,8194	119,646
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-20	6,96	6,95	17,2	17,2	119,712	119,54
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-21	6,978	6,968	17,19	17,19	119,95182	119,77992
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-24	6,933	6,923	17,15	17,15	118,90095	118,72945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-25	6,95	6,94	17,13	17,13	119,0535	118,8822
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-26	6,995	6,985	17,35	17,35	121,36325	121,18975
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-27	6,93	6,92	17,39	17,39	120,5127	120,3388
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-28	6,985	6,975	17,32	17,32	120,9802	120,807
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-01-31	6,998	6,988	17,55	17,55	122,8149	122,6394
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-01	6,993	6,983	17,64	17,64	123,35652	123,18012
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-02	6,953	6,943	17,77	17,77	123,55481	123,37711
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-03	6,968	6,958	17,75	17,75	123,682	123,5045
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-04	7,01	7	17,9	17,9	125,479	125,3
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-07	7,065	7,055	17,88	17,88	126,3222	126,1434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-08	7,123	7,113	17,88	17,88	127,35924	127,18044
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-09	7,1	7,09	17,77	17,77	126,167	125,9893
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-10	7,088	7,078	17,87	17,87	126,66256	126,48386
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-14	7,03	7,02	18,06	18,06	126,9618	126,7812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-15	7,005	6,995	18,07	18,07	126,58035	126,39965
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-16	6,973	6,963	18,09	18,09	126,14157	125,96067
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-17	6,97	6,96	18,09	18,09	126,0873	125,9064
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-18	6,965	6,955	18,11	18,11	126,13615	125,95505
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-22	6,905	6,895	17,97	17,97	124,08285	123,90315
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-23	6,895	6,885	17,94	17,94	123,6963	123,5169
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-24	6,858	6,848	18,1	18,1	124,1298	123,9488
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-25	6,885	6,875	18,32	18,32	126,1332	125,95
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-02-28	6,828	6,818	18,37	18,37	125,43036	125,24666
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-01	6,87	6,86	18,43	18,43	126,6141	126,4298
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-02	6,888	6,878	18,4	18,4	126,7392	126,5552
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-03	6,903	6,893	18,43	18,43	127,22229	127,03799
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-04	6,9	6,89	18,66	18,66	128,754	128,5674
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-07	6,84	6,83	18,63	18,63	127,4292	127,2429
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-08	6,825	6,815	18,59	18,59	126,87675	126,69085
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-09	6,76	6,75	18,5	18,5	125,06	124,875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-10	6,745	6,735	18,42	18,42	124,2429	124,0587
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-11	6,765	6,755	18,54	18,54	125,4231	125,2377
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-14	6,76	6,75	18,5	18,5	125,06	124,875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-15	6,815	6,805	18,47	18,47	125,87305	125,68835
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-16	6,81	6,8	18,42	18,42	125,4402	125,256
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-18	6,828	6,818	18,31	18,31	125,02068	124,83758
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-22	6,928	6,918	18,22	18,22	126,22816	126,04596
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-23	6,973	6,963	17,96	17,96	125,23508	125,05548
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-24	7,008	6,998	17,97	17,97	125,93376	125,75406
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-29	7,055	7,045	17,74	17,74	125,1557	124,9783
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-30	7,053	7,043	17,84	17,84	125,82552	125,64712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-03-31	7,065	7,055	17,99	17,99	127,09935	126,91945
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-01	7,07	7,06	18	18	127,26	127,08
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-04	7,113	7,103	17,92	17,92	127,46496	127,28576
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-05	7,163	7,153	17,97	17,97	128,71911	128,53941
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-06	7,125	7,115	18,02	18,02	128,3925	128,2123
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-07	7,083	7,073	18,09	18,09	128,13147	127,95057
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-08	7,153	7,143	17,97	17,97	128,53941	128,35971
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-11	7,098	7,088	17,98	17,98	127,62204	127,44224
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-12	7,048	7,038	17,97	17,97	126,65256	126,47286
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-13	7,075	7,065	17,87	17,87	126,43025	126,25155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-14	7,12	7,11	17,58	17,58	125,1696	124,9938
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-15	7,17	7,16	17,34	17,34	124,3278	124,1544
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-18	7,08	7,07	17,25	17,25	122,13	121,9575
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-19	7,068	7,058	17,5	17,5	123,69	123,515
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-20	7,043	7,033	17,37	17,37	122,33691	122,16321
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-21	7,025	7,015	17,5	17,5	122,9375	122,7625
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-22	7,023	7,013	17,48	17,48	122,76204	122,58724
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-25	7,04	7,03	17,59	17,59	123,8336	123,6577
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-26	7,035	7,025	17,42	17,42	122,5497	122,3755
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-27	7,085	7,075	17,31	17,31	122,64135	122,46825
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-04-28	7,085	7,075	17,12	17,12	121,2952	121,124
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-06	7,085	7,075	17,52	17,52	124,1292	123,954
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-09	7,168	7,158	17,57	17,57	125,94176	125,76606
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-10	7,178	7,168	17,47	17,47	125,39966	125,22496
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-11	7,15	7,14	17,45	17,45	124,7675	124,593
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-12	7,243	7,233	17,26	17,26	125,01418	124,84158
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-13	7,265	7,255	17,11	17,11	124,30415	124,13305
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-16	7,32	7,31	17,17	17,17	125,6844	125,5127
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-17	7,313	7,303	17,22	17,22	125,92986	125,75766
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-18	7,3	7,29	17,41	17,41	127,093	126,9189
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-19	7,26	7,25	17,5	17,5	127,05	126,875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-20	7,28	7,27	17,44	17,44	126,9632	126,7888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-23	7,32	7,31	17,57	17,57	128,6124	128,4367
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-24	7,295	7,285	17,58	17,58	128,2461	128,0703
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-25	7,298	7,288	17,5	17,5	127,715	127,54
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-26	7,33	7,32	17,62	17,62	129,1546	128,9784
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-27	7,338	7,328	17,7	17,7	129,8826	129,7056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-05-31	7,403	7,393	17,71	17,71	131,10713	130,93003
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-01	7,428	7,418	17,8	17,8	132,2184	132,0404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-02	7,473	7,463	17,88	17,88	133,61724	133,43844
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-03	7,438	7,428	17,85	17,85	132,7683	132,5898
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-07	7,448	7,438	17,96	17,96	133,76608	133,58648
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-08	7,435	7,425	17,95	17,95	133,45825	133,27875
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-09	7,523	7,513	17,95	17,95	135,03785	134,85835
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-10	7,525	7,515	17,97	17,97	135,22425	135,04455
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-13	7,643	7,633	18,01	18,01	137,65043	137,47033
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-14	7,663	7,653	18,09	18,09	138,62367	138,44277
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-15	7,693	7,683	18,18	18,18	139,85874	139,67694
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-16	7,678	7,668	18,3	18,3	140,5074	140,3244
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-17	7,643	7,633	18,42	18,42	140,78406	140,59986
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-20	7,543	7,533	18,35	18,35	138,41405	138,23055
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-21	7,648	7,638	18,33	18,33	140,18784	140,00454
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-22	7,608	7,598	18,37	18,37	139,75896	139,57526
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-23	7,73	7,72	18,25	18,25	141,0725	140,89
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-27	7,73	7,72	18,13	18,13	140,1449	139,9636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-28	7,76	7,75	18,27	18,27	141,7752	141,5925
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-29	7,833	7,823	18,3	18,3	143,3439	143,1609
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-06-30	7,823	7,813	18,29	18,29	143,08267	142,89977
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-01	7,858	7,848	18,33	18,33	144,03714	143,85384
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-05	7,963	7,953	18,43	18,43	146,75809	146,57379
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-06	7,895	7,885	18,43	18,43	145,50485	145,32055
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-07	7,878	7,868	18,4	18,4	144,9552	144,7712
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-08	7,913	7,903	18,58	18,58	147,02354	146,83774
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-11	7,89	7,88	18,8	18,8	148,332	148,144
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-12	7,77	7,76	18,9	18,9	146,853	146,664
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-13	7,703	7,693	18,81	18,81	144,89343	144,70533
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-14	7,76	7,75	18,76	18,76	145,5776	145,39
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-15	7,76	7,75	18,74	18,74	145,4224	145,235
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-19	7,878	7,868	18,81	18,81	148,18518	147,99708
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-20	7,818	7,808	18,91	18,91	147,83838	147,64928
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-21	7,775	7,765	18,93	18,93	147,18075	146,99145
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-22	7,758	7,748	19,07	19,07	147,94506	147,75436
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-25	7,838	7,828	18,97	18,97	148,68686	148,49716
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-26	7,818	7,808	18,98	18,98	148,38564	148,19584
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-27	7,905	7,895	19,07	19,07	150,74835	150,55765
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-28	7,848	7,838	19,26	19,26	151,15248	150,95988
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-07-29	7,748	7,738	19,3	19,3	149,5364	149,3434
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-02	7,7	7,69	19,51	19,51	150,227	150,0319
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-03	7,685	7,675	19,54	19,54	150,1649	149,9695
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-04	7,618	7,608	19,42	19,42	147,94156	147,74736
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-05	7,548	7,538	19,18	19,18	144,77064	144,57884
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-08	7,558	7,548	19,17	19,17	144,88686	144,69516
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-09	7,548	7,538	19,26	19,26	145,37448	145,18188
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-10	7,558	7,548	19,39	19,39	146,54962	146,35572
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-11	7,523	7,513	19,53	19,53	146,92419	146,72889
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-12	7,46	7,45	19,48	19,48	145,3208	145,126
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-15	7,508	7,498	19,51	19,51	146,48108	146,28598
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-16	7,523	7,513	19,35	19,35	145,57005	145,37655
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-17	7,605	7,595	19,29	19,29	146,70045	146,50755
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-18	7,61	7,6	19,12	19,12	145,5032	145,312
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-19	7,698	7,688	19,15	19,15	147,4167	147,2252
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-22	7,69	7,68	19,32	19,32	148,5708	148,3776
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-23	7,663	7,653	19,29	19,29	147,81927	147,62637
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-24	7,673	7,663	19,28	19,28	147,93544	147,74264
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-25	7,588	7,578	19,32	19,32	146,60016	146,40696
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-26	7,578	7,568	19,25	19,25	145,8765	145,684
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-30	7,633	7,623	19,22	19,22	146,70626	146,51406
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-08-31	7,668	7,658	19,45	19,45	149,1426	148,9481
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-01	7,568	7,558	19,67	19,67	148,86256	148,66586
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-02	7,435	7,425	19,72	19,72	146,6182	146,421
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-06	7,485	7,475	19,84	19,84	148,5024	148,304
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-07	7,43	7,42	19,91	19,91	147,9313	147,7322
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-08	7,498	7,488	19,8	19,8	148,4604	148,2624
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-09	7,523	7,513	19,99	19,99	150,38477	150,18487
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-12	7,555	7,545	19,94	19,94	150,6467	150,4473
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-13	7,57	7,56	19,81	19,81	149,9617	149,7636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-14	7,61	7,6	19,79	19,79	150,6019	150,404
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-15	7,658	7,648	19,74	19,74	151,16892	150,97152
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-16	7,613	7,603	19,81	19,81	150,81353	150,61543
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-20	7,688	7,678	19,71	19,71	151,53048	151,33338
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-21	7,663	7,653	19,61	19,61	150,27143	150,07533
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-22	7,648	7,638	19,56	19,56	149,59488	149,39928
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-26	7,798	7,788	19,73	19,73	153,85454	153,65724
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-27	7,825	7,815	19,7	19,7	154,1525	153,9555
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-28	7,81	7,8	19,77	19,77	154,4037	154,206
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-29	7,785	7,775	19,91	19,91	154,99935	154,80025
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-09-30	7,785	7,775	20	20	155,7	155,5
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-03	7,783	7,773	20,01	20,01	155,73783	155,53773
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-04	7,82	7,81	19,93	19,93	155,8526	155,6533
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-05	7,795	7,785	19,58	19,58	152,6261	152,4303
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-06	7,713	7,703	19,4	19,4	149,6322	149,4382
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-07	7,683	7,673	19,45	19,45	149,43435	149,23985
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-11	7,77	7,76	19,31	19,31	150,0387	149,8456
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-12	7,805	7,795	19,15	19,15	149,46575	149,27425
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-13	7,83	7,82	18,94	18,94	148,3002	148,1108
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-14	7,833	7,823	19,14	19,14	149,92362	149,73222
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-17	7,835	7,825	19,14	19,14	149,9619	149,7705
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-18	7,893	7,883	18,92	18,92	149,33556	149,14636
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-19	7,96	7,95	18,94	18,94	150,7624	150,573
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-20	7,93	7,92	18,83	18,83	149,3219	149,1336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-21	7,883	7,873	18,89	18,89	148,90987	148,72097
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-24	7,995	7,985	19,13	19,13	152,94435	152,75305
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-25	7,99	7,98	19,2	19,2	153,408	153,216
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-26	7,868	7,858	19,17	19,17	150,82956	150,63786
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-27	7,868	7,858	18,96	18,96	149,17728	148,98768
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-10-28	7,825	7,815	19,06	19,06	149,1445	148,9539
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-01	7,963	7,953	19,38	19,38	154,32294	154,12914
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-02	7,98	7,97	19,62	19,62	156,5676	156,3714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-04	8,028	8,018	19,51	19,51	156,62628	156,43118
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-07	8,135	8,125	19,55	19,55	159,03925	158,84375
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-08	8,17	8,16	19,5	19,5	159,315	159,12
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-09	8,12	8,11	19,51	19,51	158,4212	158,2261
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-10	8,173	8,163	19,54	19,54	159,70042	159,50502
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-11	8,235	8,225	19,63	19,63	161,65305	161,45675
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-14	8,133	8,123	19,59	19,59	159,32547	159,12957
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-15	8,185	8,175	19,47	19,47	159,36195	159,16725
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-16	8,21	8,2	19,47	19,47	159,8487	159,654
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-17	8,258	8,248	19,72	19,72	162,84776	162,65056
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-18	8,223	8,213	19,76	19,76	162,48648	162,28888
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-21	8,123	8,113	19,89	19,89	161,56647	161,36757
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-22	8,15	8,14	19,97	19,97	162,7555	162,5558
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-25	8,078	8,068	20,06	20,06	162,04468	161,84408
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-28	8,118	8,108	19,89	19,89	161,46702	161,26812
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-29	8,015	8,005	19,96	19,96	159,9794	159,7798
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-11-30	8,088	8,078	20	20	161,76	161,56
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-01	8,083	8,073	20,24	20,24	163,59992	163,39752
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-02	8,103	8,093	20,33	20,33	164,73399	164,53069
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-05	8,045	8,035	20,37	20,37	163,87665	163,67295
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-06	7,993	7,983	20,41	20,41	163,13713	162,93303
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-07	8,015	8,005	20,31	20,31	162,78465	162,58155
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-08	7,988	7,978	20,35	20,35	162,5558	162,3523
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-12	7,953	7,943	20,6	20,6	163,8318	163,6258
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-13	7,905	7,895	20,61	20,61	162,92205	162,71595
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-14	7,848	7,838	20,7	20,7	162,4536	162,2466
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-15	7,858	7,848	20,57	20,57	161,63906	161,43336
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-16	7,903	7,893	20,58	20,58	162,64374	162,43794
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-19	7,865	7,855	20,44	20,44	160,7606	160,5562
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-20	7,848	7,838	20,44	20,44	160,41312	160,20872
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-21	7,948	7,938	20,53	20,53	163,17244	162,96714
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-22	7,98	7,97	20,62	20,62	164,5476	164,3414
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-29	7,938	7,928	20,64	20,64	163,84032	163,63392
330159	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Global Small Cap Alpha Fund	USD	2005-12-30	7,958	7,948	20,51	20,51	163,21858	163,01348
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-04	0,06545	0,06535	835,69	835,69	54,6959105	54,6123415
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-05	0,0653	0,0652	829,37	829,37	54,157861	54,074924
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-07	0,06565	0,06555	832,68	832,68	54,665442	54,582174
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-11	0,06651	0,06641	841,24	841,24	55,9508724	55,8667484
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-12	0,06685	0,06675	835,38	835,38	55,845153	55,761615
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-13	0,06685	0,06675	829,85	829,85	55,4754725	55,3924875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-14	0,0672	0,0671	834,79	834,79	56,097888	56,014409
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-17	0,0679	0,0678	837,94	837,94	56,896126	56,812332
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-18	0,0679	0,0678	833,97	833,97	56,626563	56,543166
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-19	0,06745	0,06735	834,71	834,71	56,3011895	56,2177185
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-20	0,06765	0,06755	826,46	826,46	55,910019	55,827373
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-21	0,06725	0,06715	826,27	826,27	55,5666575	55,4840305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-24	0,06745	0,06735	831,64	831,64	56,094118	56,010954
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-25	0,0674	0,0673	831,66	831,66	56,053884	55,970718
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-26	0,06755	0,06745	837,93	837,93	56,6021715	56,5183785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-27	0,0672	0,0671	835,84	835,84	56,168448	56,084864
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-28	0,0677	0,0676	835,45	835,45	56,559965	56,47642
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-01-31	0,0676	0,0675	838,84	838,84	56,705584	56,6217
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-01	0,06725	0,06715	838,17	838,17	56,3669325	56,2831155
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-02	0,0671	0,067	841,51	841,51	56,465321	56,38117
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-03	0,06695	0,06685	839,06	839,06	56,175067	56,091161
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-04	0,0671	0,067	836,37	836,37	56,120427	56,03679
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-07	0,0677	0,0676	840,75	840,75	56,918775	56,8347
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-08	0,06765	0,06755	842,01	842,01	56,9619765	56,8777755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-09	0,06725	0,06715	842,37	842,37	56,6493825	56,5651455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-10	0,06715	0,06705	844,82	844,82	56,729663	56,645181
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-14	0,0671	0,067	850,21	850,21	57,049091	56,96407
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-15	0,0667	0,0666	851,93	851,93	56,823731	56,738538
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-16	0,06635	0,06625	849,94	849,94	56,393519	56,308525
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-17	0,06615	0,06605	849,81	849,81	56,2149315	56,1299505
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-18	0,06615	0,06605	854,06	854,06	56,496069	56,410663
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-21	0,06605	0,06595	854,98	854,98	56,471429	56,385931
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-22	0,06605	0,06595	851,38	851,38	56,233649	56,148511
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-23	0,0658	0,0657	844,06	844,06	55,539148	55,454742
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-24	0,0655	0,0654	848,19	848,19	55,556445	55,471626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-25	0,06545	0,06535	855,83	855,83	56,0140735	55,9284905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-02-28	0,06545	0,06535	864,11	864,11	56,5559995	56,4695885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-01	0,06565	0,06555	866,59	866,59	56,8916335	56,8049745
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-02	0,06585	0,06575	870,66	870,66	57,332961	57,245895
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-03	0,06575	0,06565	872,84	872,84	57,38923	57,301946
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-04	0,06545	0,06535	873,27	873,27	57,1555215	57,0681945
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-07	0,0652	0,0651	879,35	879,35	57,33362	57,245685
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-08	0,06505	0,06495	876,87	876,87	57,0403935	56,9527065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-09	0,06465	0,06455	879,32	879,32	56,848038	56,760106
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-10	0,06485	0,06475	877,05	877,05	56,8766925	56,7889875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-11	0,065	0,0649	878,87	878,87	57,12655	57,038663
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-14	0,0647	0,0646	873,54	873,54	56,518038	56,430684
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-15	0,06505	0,06495	873,82	873,82	56,841991	56,754609
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-16	0,06535	0,06525	877,56	877,56	57,348546	57,26079
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-18	0,0652	0,0651	880,35	880,35	57,39882	57,310785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-22	0,06595	0,06585	880,96	880,96	58,099312	58,011216
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-23	0,06615	0,06605	875,85	875,85	57,9374775	57,8498925
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-24	0,0659	0,0658	871,34	871,34	57,421306	57,334172
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-29	0,06595	0,06585	867,42	867,42	57,206349	57,119607
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-30	0,06575	0,06565	861,78	861,78	56,662035	56,575857
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-03-31	0,06595	0,06585	872,76	872,76	57,558522	57,471246
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-01	0,06585	0,06575	875,8	875,8	57,67143	57,58385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-04	0,06595	0,06585	875,06	875,06	57,710207	57,622701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-05	0,06585	0,06575	879,04	879,04	57,884784	57,79688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-06	0,06595	0,06585	884,28	884,28	58,318266	58,229838
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-07	0,06545	0,06535	884,28	884,28	57,876126	57,787698
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-08	0,0658	0,0657	886,43	886,43	58,327094	58,238451
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-11	0,06555	0,06545	878,38	878,38	57,577809	57,489971
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-12	0,06545	0,06535	870,78	870,78	56,992551	56,905473
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-13	0,0659	0,0658	868,98	868,98	57,265782	57,178884
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-14	0,06615	0,06605	862,42	862,42	57,049083	56,962841
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-15	0,06625	0,06615	850,99	850,99	56,3780875	56,2929885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-18	0,0658	0,0657	822,6	822,6	54,12708	54,04482
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-19	0,06595	0,06585	836,44	836,44	55,163218	55,079574
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-20	0,0659	0,0658	840,55	840,55	55,392245	55,30819
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-21	0,0657	0,0656	832,5	832,5	54,69525	54,612
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-22	0,06585	0,06575	838,31	838,31	55,2027135	55,1188825
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-25	0,0666	0,0665	839,47	839,47	55,908702	55,824755
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-26	0,0664	0,0663	838,91	838,91	55,703624	55,619733
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-27	0,06675	0,06665	839,73	839,73	56,0519775	55,9680045
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-04-28	0,0669	0,0668	842,31	842,31	56,350539	56,266308
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-06	0,0677	0,0676	855,77	855,77	57,935629	57,850052
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-09	0,06805	0,06795	856,73	856,73	58,3004765	58,2148035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-10	0,0678	0,0677	854,95	854,95	57,96561	57,880115
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-11	0,06765	0,06755	852,84	852,84	57,694626	57,609342
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-12	0,06815	0,06805	850,04	850,04	57,930226	57,845222
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-13	0,068	0,0679	845,19	845,19	57,47292	57,388401
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-16	0,06795	0,06785	836,05	836,05	56,8095975	56,7259925
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-17	0,06825	0,06815	827,88	827,88	56,50281	56,420022
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-18	0,06785	0,06775	825,09	825,09	55,9823565	55,8998475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-19	0,06775	0,06765	839,61	839,61	56,8835775	56,7996165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-20	0,0677	0,0676	837,91	837,91	56,726507	56,642716
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-23	0,06775	0,06765	843,21	843,21	57,1274775	57,0431565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-24	0,0679	0,0678	841,66	841,66	57,148714	57,064548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-25	0,06795	0,06785	833,66	833,66	56,647197	56,563831
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-26	0,06785	0,06775	833,55	833,55	56,5563675	56,4730125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-27	0,06805	0,06795	838,59	838,59	57,0660495	56,9821905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-30	0,068	0,0679	845,93	845,93	57,52324	57,438647
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-05-31	0,06835	0,06825	849,33	849,33	58,0517055	57,9667725
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-01	0,06855	0,06845	852,18	852,18	58,416939	58,331721
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-02	0,069	0,0689	852,53	852,53	58,82457	58,739317
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-03	0,06895	0,06885	851,84	851,84	58,734368	58,649184
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-07	0,06975	0,06965	848,12	848,12	59,15637	59,071558
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-08	0,0696	0,0695	852,64	852,64	59,343744	59,25848
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-09	0,0702	0,0701	847,57	847,57	59,499414	59,414657
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-10	0,0701	0,07	855,19	855,19	59,948819	59,8633
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-13	0,07035	0,07025	855,11	855,11	60,1569885	60,0714775
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-14	0,0701	0,07	855,08	855,08	59,941108	59,8556
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-15	0,07045	0,07035	860,5	860,5	60,622225	60,536175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-16	0,07025	0,07015	862,49	862,49	60,5899225	60,5036735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-17	0,0702	0,0701	872,18	872,18	61,227036	61,139818
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-20	0,06935	0,06925	870,48	870,48	60,367788	60,28074
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-21	0,06995	0,06985	868,86	868,86	60,776757	60,689871
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-22	0,07015	0,07005	871,49	871,49	61,1350235	61,0478745
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-23	0,0711	0,071	873,12	873,12	62,078832	61,99152
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-27	0,07085	0,07075	863,82	863,82	61,201647	61,115265
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-28	0,0707	0,0706	869,91	869,91	61,502637	61,415646
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-29	0,0711	0,071	874,32	874,32	62,164152	62,07672
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-06-30	0,0709	0,0708	876,71	876,71	62,158739	62,071068
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-01	0,07065	0,07055	879,22	879,22	62,116893	62,028971
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-04	0,07125	0,07115	883,07	883,07	62,9187375	62,8304305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-05	0,07115	0,07105	881,22	881,22	62,698803	62,610681
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-06	0,07075	0,07065	880,83	880,83	62,3187225	62,2306395
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-07	0,07025	0,07015	877,45	877,45	61,6408625	61,5531175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-08	0,07045	0,07035	876,8	876,8	61,77056	61,68288
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-11	0,0705	0,0704	881,33	881,33	62,133765	62,045632
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-12	0,0699	0,0698	880,74	880,74	61,563726	61,475652
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-13	0,06915	0,06905	880,79	880,79	60,9066285	60,8185495
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-14	0,0694	0,0693	884,73	884,73	61,400262	61,311789
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-15	0,0694	0,0693	886,21	886,21	61,502974	61,414353
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-19	0,06995	0,06985	884,81	884,81	61,8924595	61,8039785
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-20	0,0691	0,069	888,41	888,41	61,389131	61,30029
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-21	0,06925	0,06915	885,83	885,83	61,3437275	61,2551445
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-22	0,06995	0,06985	881,11	881,11	61,6336445	61,5455335
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-25	0,07005	0,06995	884,02	884,02	61,925601	61,837199
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-26	0,06995	0,06985	883,54	883,54	61,803623	61,715269
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-27	0,07015	0,07005	890,9	890,9	62,496635	62,407545
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-28	0,0697	0,0696	892,8	892,8	62,22816	62,13888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-07-29	0,06915	0,06905	895,85	895,85	61,9480275	61,8584425
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-02	0,0691	0,069	900,01	900,01	62,190691	62,10069
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-03	0,06885	0,06875	901,16	901,16	62,044866	61,95475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-04	0,0686	0,0685	895,47	895,47	61,429242	61,339695
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-05	0,0678	0,0677	884,54	884,54	59,971812	59,883358
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-08	0,0674	0,0673	886,37	886,37	59,741338	59,652701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-09	0,06745	0,06735	897,81	897,81	60,5572845	60,4675035
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-10	0,06805	0,06795	912,79	912,79	62,1153595	62,0240805
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-11	0,06825	0,06815	924,56	924,56	63,10122	63,008764
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-12	0,06805	0,06795	924,03	924,03	62,8802415	62,7878385
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-15	0,06855	0,06845	926	926	63,4773	63,3847
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-16	0,06895	0,06885	928,26	928,26	64,003527	63,910701
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-17	0,06915	0,06905	925,17	925,17	63,9755055	63,8829885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-18	0,0691	0,069	926,65	926,65	64,031515	63,93885
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-19	0,06965	0,06955	925,45	925,45	64,4575925	64,3650475
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-22	0,07	0,0699	938,09	938,09	65,6663	65,572491
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-23	0,06965	0,06955	939,93	939,93	65,4661245	65,3721315
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-24	0,0694	0,0693	942,03	942,03	65,376882	65,282679
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-25	0,06905	0,06895	936,01	936,01	64,6314905	64,5378895
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-26	0,069	0,0689	939,63	939,63	64,83447	64,740507
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-29	0,0687	0,0686	931,02	931,02	63,961074	63,867972
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-30	0,0688	0,0687	940,68	940,68	64,718784	64,624716
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-08-31	0,0688	0,0687	941,03	941,03	64,742864	64,648761
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-01	0,06825	0,06815	944,48	944,48	64,46076	64,366312
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-02	0,0678	0,0677	947,38	947,38	64,232364	64,137626
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-05	0,06775	0,06765	952,21	952,21	64,5122275	64,4170065
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-06	0,06825	0,06815	949,88	949,88	64,82931	64,734322
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-07	0,0678	0,0677	948,26	948,26	64,292028	64,197202
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-08	0,068	0,0679	943,4	943,4	64,1512	64,05686
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-09	0,0681	0,068	955,86	955,86	65,094066	64,99848
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-12	0,06875	0,06865	967,3	967,3	66,501875	66,405145
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-13	0,0685	0,0684	970,53	970,53	66,481305	66,384252
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-14	0,0688	0,0687	969,34	969,34	66,690592	66,593658
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-15	0,06925	0,06915	981,09	981,09	67,9404825	67,8423735
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-16	0,0688	0,0687	980,31	980,31	67,445328	67,347297
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-20	0,0691	0,069	998,26	998,26	68,979766	68,87994
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-21	0,06865	0,06855	1003,86	1003,86	68,914989	68,814603
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-22	0,06875	0,06865	1003,73	1003,73	69,0064375	68,9060645
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-26	0,06935	0,06925	1027,66	1027,66	71,268221	71,165455
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-27	0,0693	0,0692	1026,2	1026,2	71,11566	71,01304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-28	0,06915	0,06905	1044,2	1044,2	72,20643	72,10201
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-29	0,06895	0,06885	1063,38	1063,38	73,320051	73,213713
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-09-30	0,06865	0,06855	1049,66	1049,66	72,059159	71,954193
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-03	0,06835	0,06825	1050,82	1050,82	71,823547	71,718465
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-04	0,0685	0,0684	1058,97	1058,97	72,539445	72,433548
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-05	0,06845	0,06835	1047,99	1047,99	71,7349155	71,6301165
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-06	0,06785	0,06775	1017,51	1017,51	69,0380535	68,9363025
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-07	0,06775	0,06765	1020,55	1020,55	69,1422625	69,0402075
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-11	0,0681	0,068	1044,67	1044,67	71,142027	71,03756
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-12	0,0681	0,068	1044,35	1044,35	71,120235	71,0158
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-13	0,0682	0,0681	1042,53	1042,53	71,100546	70,996293
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-14	0,0684	0,0683	1034,37	1034,37	70,750908	70,647471
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-17	0,0686	0,0685	1028,73	1028,73	70,570878	70,468005
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-18	0,0684	0,0683	1029,78	1029,78	70,436952	70,333974
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-19	0,06865	0,06855	1022,03	1022,03	70,1623595	70,0601565
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-20	0,0686	0,0685	1024,48	1024,48	70,279328	70,17688
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-21	0,06845	0,06835	1024,68	1024,68	70,139346	70,036878
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-24	0,0692	0,0691	1017,92	1017,92	70,440064	70,338272
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-25	0,0691	0,069	1030,96	1030,96	71,239336	71,13624
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-26	0,06825	0,06815	1040,09	1040,09	70,9861425	70,8821335
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-27	0,06825	0,06815	1051,56	1051,56	71,76897	71,663814
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-10-28	0,06795	0,06785	1046,94	1046,94	71,139573	71,034879
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-01	0,0683	0,0682	1079,22	1079,22	73,710726	73,602804
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-02	0,06825	0,06815	1081,59	1081,59	73,8185175	73,7103585
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-04	0,06825	0,06815	1095,83	1095,83	74,7903975	74,6808145
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-07	0,069	0,0689	1094,76	1094,76	75,53844	75,428964
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-08	0,0693	0,0692	1095,76	1095,76	75,936168	75,826592
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-09	0,0692	0,0691	1088,54	1088,54	75,326968	75,218114
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-10	0,06945	0,06935	1085,28	1085,28	75,372696	75,264168
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-11	0,0699	0,0698	1092,83	1092,83	76,388817	76,279534
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-14	0,0689	0,0688	1081,76	1081,76	74,533264	74,425088
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-15	0,0689	0,0688	1076,21	1076,21	74,150869	74,043248
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-16	0,06895	0,06885	1084,76	1084,76	74,794202	74,685726
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-17	0,06955	0,06945	1097,32	1097,32	76,318606	76,208874
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-18	0,0689	0,0688	1110,26	1110,26	76,496914	76,385888
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-21	0,0682	0,0681	1107,78	1107,78	75,550596	75,439818
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-22	0,06845	0,06835	1105,98	1105,98	75,704331	75,593733
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-24	0,06785	0,06775	1101,77	1101,77	74,7550945	74,6449175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-25	0,06775	0,06765	1108,4	1108,4	75,0941	74,98326
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-28	0,0677	0,0676	1113,92	1113,92	75,412384	75,300992
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-29	0,06735	0,06725	1116,84	1116,84	75,219174	75,10749
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-11-30	0,0677	0,0676	1109,61	1109,61	75,120597	75,009636
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-01	0,06745	0,06735	1124,23	1124,23	75,8293135	75,7168905
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-02	0,0672	0,0671	1139,04	1139,04	76,543488	76,429584
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-05	0,06635	0,06625	1148,38	1148,38	76,195013	76,080175
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-06	0,066	0,0659	1147,78	1147,78	75,75348	75,638702
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-07	0,06635	0,06625	1152,55	1152,55	76,4716925	76,3564375
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-08	0,06635	0,06625	1129,39	1129,39	74,9350265	74,8220875
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-12	0,06595	0,06585	1161,16	1161,16	76,578502	76,462386
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-13	0,06585	0,06575	1168,75	1168,75	76,9621875	76,8453125
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-14	0,0662	0,0661	1150,64	1150,64	76,172368	76,057304
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-15	0,06745	0,06735	1135,86	1135,86	76,613757	76,500171
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-16	0,06805	0,06795	1133,21	1133,21	77,1149405	77,0016195
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-19	0,06765	0,06755	1138,11	1138,11	76,9931415	76,8793305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-20	0,06735	0,06725	1152,34	1152,34	77,610099	77,494865
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-21	0,06795	0,06785	1163,74	1163,74	79,076133	78,959759
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-22	0,06795	0,06785	1165,86	1165,86	79,220187	79,103601
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-29	0,0674	0,0673	1177,85	1177,85	79,38709	79,269305
365981	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Equity Alpha Fund	JPY	2005-12-30	0,06785	0,06775	1169,78	1169,78	79,369573	79,252595
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-04	0,06545	0,06535	1529,51	1529,51	100,1064295	99,9534785
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-05	0,0653	0,0652	1521,32	1521,32	99,342196	99,190064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-07	0,06565	0,06555	1533,55	1533,55	100,6775575	100,5242025
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-11	0,06651	0,06641	1551,23	1551,23	103,1723073	103,0171843
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-12	0,06685	0,06675	1544,33	1544,33	103,2384605	103,0840275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-13	0,06685	0,06675	1542,52	1542,52	103,117462	102,96321
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-14	0,0672	0,0671	1549,54	1549,54	104,129088	103,974134
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-17	0,0679	0,0678	1560,07	1560,07	105,928753	105,772746
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-18	0,0679	0,0678	1555,28	1555,28	105,603512	105,447984
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-19	0,06745	0,06735	1556,57	1556,57	104,9906465	104,8349895
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-20	0,06765	0,06755	1545,85	1545,85	104,5767525	104,4221675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-21	0,06725	0,06715	1550,63	1550,63	104,2798675	104,1248045
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-24	0,06745	0,06735	1561,62	1561,62	105,331269	105,175107
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-25	0,0674	0,0673	1565,52	1565,52	105,516048	105,359496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-26	0,06755	0,06745	1575,97	1575,97	106,4567735	106,2991765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-27	0,0672	0,0671	1577,77	1577,77	106,026144	105,868367
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-28	0,0677	0,0676	1573,39	1573,39	106,518503	106,361164
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-01-31	0,0676	0,0675	1585,92	1585,92	107,208192	107,0496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-01	0,06725	0,06715	1592,03	1592,03	107,0640175	106,9048145
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-02	0,0671	0,067	1607,61	1607,61	107,870631	107,70987
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-03	0,06695	0,06685	1608,68	1608,68	107,701126	107,540258
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-04	0,0671	0,067	1605,08	1605,08	107,700868	107,54036
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-07	0,0677	0,0676	1617,1	1617,1	109,47767	109,31596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-08	0,06765	0,06755	1615,2	1615,2	109,26828	109,10676
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-09	0,06725	0,06715	1616,61	1616,61	108,7170225	108,5553615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-10	0,06715	0,06705	1619,41	1619,41	108,7433815	108,5814405
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-14	0,0671	0,067	1627,79	1627,79	109,224709	109,06193
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-15	0,0667	0,0666	1624,37	1624,37	108,345479	108,183042
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-16	0,06635	0,06625	1615,86	1615,86	107,212311	107,050725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-17	0,06615	0,06605	1614,89	1614,89	106,8249735	106,6634845
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-18	0,06615	0,06605	1621,39	1621,39	107,2549485	107,0928095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-21	0,06605	0,06595	1626,27	1626,27	107,4151335	107,2525065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-22	0,06605	0,06595	1619,66	1619,66	106,978543	106,816577
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-23	0,0658	0,0657	1613,19	1613,19	106,147902	105,986583
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-24	0,0655	0,0654	1624,87	1624,87	106,428985	106,266498
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-25	0,06545	0,06535	1637,67	1637,67	107,1855015	107,0217345
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-02-28	0,06545	0,06535	1656,62	1656,62	108,425779	108,260117
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-01	0,06565	0,06555	1668,56	1668,56	109,540964	109,374108
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-02	0,06585	0,06575	1678,14	1678,14	110,505519	110,337705
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-03	0,06575	0,06565	1679,64	1679,64	110,43633	110,268366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-04	0,06545	0,06535	1683,63	1683,63	110,1935835	110,0252205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-07	0,0652	0,0651	1694,64	1694,64	110,490528	110,321064
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-08	0,06505	0,06495	1689,73	1689,73	109,9169365	109,7479635
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-09	0,06465	0,06455	1697,14	1697,14	109,720101	109,550387
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-10	0,06485	0,06475	1696,34	1696,34	110,007649	109,838015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-11	0,065	0,0649	1710,05	1710,05	111,15325	110,982245
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-14	0,0647	0,0646	1713,45	1713,45	110,860215	110,68887
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-15	0,06505	0,06495	1711,91	1711,91	111,3597455	111,1885545
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-16	0,06535	0,06525	1715,91	1715,91	112,1347185	111,9631275
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-18	0,0652	0,0651	1731,33	1731,33	112,882716	112,709583
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-22	0,06595	0,06585	1739,81	1739,81	114,7404695	114,5664885
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-23	0,06615	0,06605	1727,88	1727,88	114,299262	114,126474
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-24	0,0659	0,0658	1723,81	1723,81	113,599079	113,426698
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-29	0,06595	0,06585	1705,28	1705,28	112,463216	112,292688
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-30	0,06575	0,06565	1688,94	1688,94	111,047805	110,878911
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-03-31	0,06595	0,06585	1716,83	1716,83	113,2249385	113,0532555
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-01	0,06585	0,06575	1721,44	1721,44	113,356824	113,18468
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-04	0,06595	0,06585	1720,14	1720,14	113,443233	113,271219
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-05	0,06585	0,06575	1727,86	1727,86	113,779581	113,606795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-06	0,06595	0,06585	1732,34	1732,34	114,247823	114,074589
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-07	0,06545	0,06535	1729,47	1729,47	113,1938115	113,0208645
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-08	0,0658	0,0657	1739,31	1739,31	114,446598	114,272667
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-11	0,06555	0,06545	1722,91	1722,91	112,9367505	112,7644595
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-12	0,06545	0,06535	1707,66	1707,66	111,766347	111,595581
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-13	0,0659	0,0658	1709,27	1709,27	112,640893	112,469966
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-14	0,06615	0,06605	1694,43	1694,43	112,0865445	111,9171015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-15	0,06625	0,06615	1670,11	1670,11	110,6447875	110,4777765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-18	0,0658	0,0657	1608,89	1608,89	105,864962	105,704073
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-19	0,06595	0,06585	1643,02	1643,02	108,357169	108,192867
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-20	0,0659	0,0658	1653,57	1653,57	108,970263	108,804906
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-21	0,0657	0,0656	1637,51	1637,51	107,584407	107,420656
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-22	0,06585	0,06575	1662,7	1662,7	109,488795	109,322525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-25	0,0666	0,0665	1666,09	1666,09	110,961594	110,794985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-26	0,0664	0,0663	1669,07	1669,07	110,826248	110,659341
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-27	0,06675	0,06665	1669,11	1669,11	111,4130925	111,2461815
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-04-28	0,0669	0,0668	1669,03	1669,03	111,658107	111,491204
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-06	0,0677	0,0676	1694,43	1694,43	114,712911	114,543468
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-09	0,06805	0,06795	1702,66	1702,66	115,866013	115,695747
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-10	0,0678	0,0677	1702,67	1702,67	115,441026	115,270759
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-11	0,06765	0,06755	1701,03	1701,03	115,0746795	114,9045765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-12	0,06815	0,06805	1694,58	1694,58	115,485627	115,316169
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-13	0,068	0,0679	1684,61	1684,61	114,55348	114,385019
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-16	0,06795	0,06785	1662,79	1662,79	112,9865805	112,8203015
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-17	0,06825	0,06815	1636,76	1636,76	111,70887	111,545194
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-18	0,06785	0,06775	1636,91	1636,91	111,0643435	110,9006525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-19	0,06775	0,06765	1660,97	1660,97	112,5307175	112,3646205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-20	0,0677	0,0676	1656,96	1656,96	112,176192	112,010496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-23	0,06775	0,06765	1668,64	1668,64	113,05036	112,883496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-24	0,0679	0,0678	1662,1	1662,1	112,85659	112,69038
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-25	0,06795	0,06785	1641,95	1641,95	111,5705025	111,4063075
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-26	0,06785	0,06775	1639,94	1639,94	111,269929	111,105935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-27	0,06805	0,06795	1649,05	1649,05	112,2178525	112,0529475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-30	0,068	0,0679	1662,83	1662,83	113,07244	112,906157
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-05-31	0,06835	0,06825	1674,39	1674,39	114,4445565	114,2771175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-01	0,06855	0,06845	1681,69	1681,69	115,2798495	115,1116805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-02	0,069	0,0689	1678,34	1678,34	115,80546	115,637626
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-03	0,06895	0,06885	1677,3	1677,3	115,649835	115,482105
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-07	0,06975	0,06965	1672,83	1672,83	116,6798925	116,5126095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-08	0,0696	0,0695	1683,3	1683,3	117,15768	116,98935
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-09	0,0702	0,0701	1678,85	1678,85	117,85527	117,687385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-10	0,0701	0,07	1693,78	1693,78	118,733978	118,5646
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-13	0,07035	0,07025	1693,81	1693,81	119,1595335	118,9901525
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-14	0,0701	0,07	1691,43	1691,43	118,569243	118,4001
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-15	0,07045	0,07035	1700,89	1700,89	119,8277005	119,6576115
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-16	0,07025	0,07015	1708,53	1708,53	120,0242325	119,8533795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-17	0,0702	0,0701	1726,39	1726,39	121,192578	121,019939
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-20	0,06935	0,06925	1731,37	1731,37	120,0705095	119,8973725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-21	0,06995	0,06985	1727,87	1727,87	120,8645065	120,6917195
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-22	0,07015	0,07005	1730,62	1730,62	121,402993	121,229931
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-23	0,0711	0,071	1732,76	1732,76	123,199236	123,02596
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-27	0,07085	0,07075	1718,69	1718,69	121,7691865	121,5973175
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-28	0,0707	0,0706	1733,98	1733,98	122,592386	122,418988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-29	0,0711	0,071	1738,56	1738,56	123,611616	123,43776
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-06-30	0,0709	0,0708	1737,36	1737,36	123,178824	123,005088
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-01	0,07065	0,07055	1745,95	1745,95	123,3513675	123,1767725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-04	0,07125	0,07115	1755,96	1755,96	125,11215	124,936554
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-05	0,07115	0,07105	1746,98	1746,98	124,297627	124,122929
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-06	0,07075	0,07065	1746,26	1746,26	123,547895	123,373269
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-07	0,07025	0,07015	1740,51	1740,51	122,2708275	122,0967765
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-08	0,07045	0,07035	1739,43	1739,43	122,5428435	122,3689005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-11	0,0705	0,0704	1747,06	1747,06	123,16773	122,993024
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-12	0,0699	0,0698	1749,7	1749,7	122,30403	122,12906
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-13	0,06915	0,06905	1751,83	1751,83	121,1390445	120,9638615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-14	0,0694	0,0693	1756,81	1756,81	121,922614	121,746933
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-15	0,0694	0,0693	1758,7	1758,7	122,05378	121,87791
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-19	0,06995	0,06985	1756,82	1756,82	122,889559	122,713877
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-20	0,0691	0,069	1770,48	1770,48	122,340168	122,16312
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-21	0,06925	0,06915	1766,93	1766,93	122,3599025	122,1832095
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-22	0,06995	0,06985	1755,35	1755,35	122,7867325	122,6111975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-25	0,07005	0,06995	1767,19	1767,19	123,7916595	123,6149405
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-26	0,06995	0,06985	1768,17	1768,17	123,6834915	123,5066745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-27	0,07015	0,07005	1779,9	1779,9	124,859985	124,681995
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-28	0,0697	0,0696	1785,21	1785,21	124,429137	124,250616
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-07-29	0,06915	0,06905	1790,86	1790,86	123,837969	123,658883
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-02	0,0691	0,069	1787,99	1787,99	123,550109	123,37131
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-03	0,06885	0,06875	1788,55	1788,55	123,1416675	122,9628125
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-04	0,0686	0,0685	1778,09	1778,09	121,976974	121,799165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-05	0,0678	0,0677	1754,29	1754,29	118,940862	118,765433
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-08	0,0674	0,0673	1760,7	1760,7	118,67118	118,49511
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-09	0,06745	0,06735	1788,9	1788,9	120,661305	120,482415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-10	0,06805	0,06795	1820,28	1820,28	123,870054	123,688026
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-11	0,06825	0,06815	1837,52	1837,52	125,41074	125,226988
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-12	0,06805	0,06795	1832,89	1832,89	124,7281645	124,5448755
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-15	0,06855	0,06845	1843,22	1843,22	126,352731	126,168409
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-16	0,06895	0,06885	1850,77	1850,77	127,6105915	127,4255145
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-17	0,06915	0,06905	1848,11	1848,11	127,7968065	127,6119955
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-18	0,0691	0,069	1848,13	1848,13	127,705783	127,52097
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-19	0,06965	0,06955	1844,67	1844,67	128,4812655	128,2967985
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-22	0,07	0,0699	1869,12	1869,12	130,8384	130,651488
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-23	0,06965	0,06955	1875,16	1875,16	130,604894	130,417378
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-24	0,0694	0,0693	1877,17	1877,17	130,275598	130,087881
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-25	0,06905	0,06895	1867,79	1867,79	128,9708995	128,7841205
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-26	0,069	0,0689	1874,94	1874,94	129,37086	129,183366
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-29	0,0687	0,0686	1860,38	1860,38	127,808106	127,622068
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-30	0,0688	0,0687	1871,89	1871,89	128,786032	128,598843
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-08-31	0,0688	0,0687	1871,26	1871,26	128,742688	128,555562
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-01	0,06825	0,06815	1881,57	1881,57	128,4171525	128,2289955
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-02	0,0678	0,0677	1887,31	1887,31	127,959618	127,770887
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-05	0,06775	0,06765	1896,31	1896,31	128,4750025	128,2853715
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-06	0,06825	0,06815	1887,14	1887,14	128,797305	128,608591
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-07	0,0678	0,0677	1881,59	1881,59	127,571802	127,383643
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-08	0,068	0,0679	1865,8	1865,8	126,8744	126,68782
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-09	0,0681	0,068	1890,57	1890,57	128,747817	128,55876
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-12	0,06875	0,06865	1909,47	1909,47	131,2760625	131,0851155
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-13	0,0685	0,0684	1916,21	1916,21	131,260385	131,068764
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-14	0,0688	0,0687	1914,76	1914,76	131,735488	131,544012
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-15	0,06925	0,06915	1932,78	1932,78	133,845015	133,651737
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-16	0,0688	0,0687	1935,02	1935,02	133,129376	132,935874
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-20	0,0691	0,069	1965,23	1965,23	135,797393	135,60087
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-21	0,06865	0,06855	1972,68	1972,68	135,424482	135,227214
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-22	0,06875	0,06865	1981,08	1981,08	136,19925	136,001142
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-26	0,06935	0,06925	2033,84	2033,84	141,046804	140,84342
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-27	0,0693	0,0692	2035,41	2035,41	141,053913	140,850372
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-28	0,06915	0,06905	2062,92	2062,92	142,650918	142,444626
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-29	0,06895	0,06885	2089,25	2089,25	144,0537875	143,8448625
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-09-30	0,06865	0,06855	2066,79	2066,79	141,8851335	141,6784545
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-03	0,06835	0,06825	2057,21	2057,21	140,6103035	140,4045825
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-04	0,0685	0,0684	2068,78	2068,78	141,71143	141,504552
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-05	0,06845	0,06835	2045,08	2045,08	139,985726	139,781218
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-06	0,06785	0,06775	1996,7	1996,7	135,476095	135,276425
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-07	0,06775	0,06765	2001,03	2001,03	135,5697825	135,3696795
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-11	0,0681	0,068	2042,4	2042,4	139,08744	138,8832
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-12	0,0681	0,068	2050,58	2050,58	139,644498	139,43944
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-13	0,0682	0,0681	2044,41	2044,41	139,428762	139,224321
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-14	0,0684	0,0683	2033,69	2033,69	139,104396	138,901027
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-17	0,0686	0,0685	2028,77	2028,77	139,173622	138,970745
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-18	0,0684	0,0683	2024,35	2024,35	138,46554	138,263105
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-19	0,06865	0,06855	2012,18	2012,18	138,136157	137,934939
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-20	0,0686	0,0685	2020,13	2020,13	138,580918	138,378905
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-21	0,06845	0,06835	2015,31	2015,31	137,9479695	137,7464385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-24	0,0692	0,0691	2010,19	2010,19	139,105148	138,904129
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-25	0,0691	0,069	2037,96	2037,96	140,823036	140,61924
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-26	0,06825	0,06815	2063,38	2063,38	140,825685	140,619347
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-27	0,06825	0,06815	2095,84	2095,84	143,04108	142,831496
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-10-28	0,06795	0,06785	2100,8	2100,8	142,74936	142,53928
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-01	0,0683	0,0682	2171,1	2171,1	148,28613	148,06902
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-02	0,06825	0,06815	2171,65	2171,65	148,2151125	147,9979475
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-04	0,06825	0,06815	2190,79	2190,79	149,5214175	149,3023385
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-07	0,069	0,0689	2192,86	2192,86	151,30734	151,088054
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-08	0,0693	0,0692	2190,91	2190,91	151,830063	151,610972
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-09	0,0692	0,0691	2182,62	2182,62	151,037304	150,819042
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-10	0,06945	0,06935	2170,61	2170,61	150,7488645	150,5318035
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-11	0,0699	0,0698	2187,07	2187,07	152,876193	152,657486
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-14	0,0689	0,0688	2163,17	2163,17	149,042413	148,826096
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-15	0,0689	0,0688	2139,3	2139,3	147,39777	147,18384
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-16	0,06895	0,06885	2160,55	2160,55	148,9699225	148,7538675
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-17	0,06955	0,06945	2185,5	2185,5	152,001525	151,782975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-18	0,0689	0,0688	2198,49	2198,49	151,475961	151,256112
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-21	0,0682	0,0681	2192,18	2192,18	149,506676	149,287458
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-22	0,06845	0,06835	2200,64	2200,64	150,633808	150,413744
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-24	0,06785	0,06775	2186,79	2186,79	148,3737015	148,1550225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-25	0,06775	0,06765	2196,76	2196,76	148,83049	148,610814
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-28	0,0677	0,0676	2207,49	2207,49	149,447073	149,226324
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-29	0,06735	0,06725	2229,06	2229,06	150,127191	149,904285
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-11-30	0,0677	0,0676	2234,74	2234,74	151,291898	151,068424
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-01	0,06745	0,06735	2267,63	2267,63	152,9516435	152,7248805
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-02	0,0672	0,0671	2295,79	2295,79	154,277088	154,047509
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-05	0,06635	0,06625	2324,84	2324,84	154,253134	154,02065
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-06	0,066	0,0659	2322,45	2322,45	153,2817	153,049455
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-07	0,06635	0,06625	2320,04	2320,04	153,934654	153,70265
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-08	0,06635	0,06625	2279,06	2279,06	151,215631	150,987725
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-12	0,06595	0,06585	2352,53	2352,53	155,1493535	154,9141005
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-13	0,06585	0,06575	2366,63	2366,63	155,8425855	155,6059225
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-14	0,0662	0,0661	2337,15	2337,15	154,71933	154,485615
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-15	0,06745	0,06735	2317,41	2317,41	156,3093045	156,0775635
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-16	0,06805	0,06795	2312,05	2312,05	157,3350025	157,1037975
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-19	0,06765	0,06755	2315,33	2315,33	156,6320745	156,4005415
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-20	0,06735	0,06725	2347,42	2347,42	158,098737	157,863995
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-21	0,06795	0,06785	2371,13	2371,13	161,1182835	160,8811705
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-22	0,06795	0,06785	2370,69	2370,69	161,0883855	160,8513165
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-29	0,0674	0,0673	2406,63	2406,63	162,206862	161,966199
652628	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Japan Small Cap Alpha Fund	JPY	2005-12-30	0,06785	0,06775	2390,56	2390,56	162,199496	161,96044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-04	6,728	6,718	17,33	17,33	116,59624	116,42294
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-05	6,828	6,818	17,13	17,13	116,96364	116,79234
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-07	6,87	6,86	17,04	17,04	117,0648	116,8944
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-10	6,96091	6,95091	17,09	17,09	118,9619519	118,7910519
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-11	6,96091	6,95091	17,17	17,17	119,5188247	119,3471247
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-12	6,913	6,903	17,25	17,25	119,24925	119,07675
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-13	6,843	6,833	17,25	17,25	118,04175	117,86925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-14	6,915	6,905	17,1	17,1	118,2465	118,0755
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-17	6,915	6,905	17,19	17,19	118,86885	118,69695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-18	6,968	6,958	17,11	17,11	119,22248	119,05138
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-19	6,91	6,9	17,17	17,17	118,6447	118,473
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-20	6,96	6,95	17,08	17,08	118,8768	118,706
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-24	6,933	6,923	17,2	17,2	119,2476	119,0756
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-25	6,95	6,94	17,21	17,21	119,6095	119,4374
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-27	6,93	6,92	17,56	17,56	121,6908	121,5152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-28	6,985	6,975	17,57	17,57	122,72645	122,55075
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-01-31	6,998	6,988	17,62	17,62	123,30476	123,12856
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-01	6,993	6,983	17,6	17,6	123,0768	122,9008
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-02	6,953	6,943	17,69	17,69	122,99857	122,82167
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-03	6,968	6,958	17,7	17,7	123,3336	123,1566
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-04	7,01	7	17,79	17,79	124,7079	124,53
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-07	7,065	7,055	17,91	17,91	126,53415	126,35505
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-08	7,123	7,113	17,75	17,75	126,43325	126,25575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-14	7,03	7,02	18,21	18,21	128,0163	127,8342
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-15	7,005	6,995	18,16	18,16	127,2108	127,0292
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-16	6,973	6,963	18,11	18,11	126,28103	126,09993
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-17	6,97	6,96	18,22	18,22	126,9934	126,8112
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-18	6,965	6,955	18,27	18,27	127,25055	127,06785
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-21	6,978	6,968	18,37	18,37	128,18586	128,00216
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-22	6,905	6,895	18,42	18,42	127,1901	127,0059
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-23	6,895	6,885	18,2	18,2	125,489	125,307
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-24	6,858	6,848	18,16	18,16	124,54128	124,35968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-25	6,885	6,875	18,31	18,31	126,06435	125,88125
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-02-28	6,828	6,818	18,59	18,59	126,93252	126,74662
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-01	6,87	6,86	18,55	18,55	127,4385	127,253
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-02	6,888	6,878	18,45	18,45	127,0836	126,8991
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-03	6,903	6,893	18,51	18,51	127,77453	127,58943
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-04	6,9	6,89	18,66	18,66	128,754	128,5674
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-07	6,84	6,83	18,74	18,74	128,1816	127,9942
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-08	6,825	6,815	18,86	18,86	128,7195	128,5309
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-09	6,76	6,75	18,82	18,82	127,2232	127,035
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-10	6,745	6,735	18,71	18,71	126,19895	126,01185
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-11	6,765	6,755	18,68	18,68	126,3702	126,1834
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-15	6,815	6,805	18,67	18,67	127,23605	127,04935
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-16	6,81	6,8	18,83	18,83	128,2323	128,044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-18	6,828	6,818	18,74	18,74	127,95672	127,76932
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-21	6,908	6,898	18,71	18,71	129,24868	129,06158
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-22	6,928	6,918	18,64	18,64	129,13792	128,95152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-23	6,973	6,963	18,12	18,12	126,35076	126,16956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-24	7,008	6,998	17,99	17,99	126,07392	125,89402
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-29	7,055	7,045	17,78	17,78	125,4379	125,2601
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-30	7,053	7,043	17,8	17,8	125,5434	125,3654
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-03-31	7,065	7,055	17,89	17,89	126,39285	126,21395
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-01	7,07	7,06	17,96	17,96	126,9772	126,7976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-04	7,113	7,103	17,83	17,83	126,82479	126,64649
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-06	7,125	7,115	17,76	17,76	126,54	126,3624
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-07	7,083	7,073	17,93	17,93	126,99819	126,81889
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-08	7,153	7,143	18,09	18,09	129,39777	129,21687
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-11	7,098	7,088	18,08	18,08	128,33184	128,15104
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-12	7,048	7,038	18,08	18,08	127,42784	127,24704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-13	7,075	7,065	18,17	18,17	128,55275	128,37105
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-14	7,12	7,11	17,9	17,9	127,448	127,269
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-15	7,17	7,16	17,64	17,64	126,4788	126,3024
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-18	7,08	7,07	17,26	17,26	122,2008	122,0282
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-19	7,068	7,058	17,53	17,53	123,90204	123,72674
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-20	7,043	7,033	17,65	17,65	124,30895	124,13245
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-21	7,025	7,015	17,69	17,69	124,27225	124,09535
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-22	7,023	7,013	17,86	17,86	125,43078	125,25218
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-26	7,035	7,025	17,8	17,8	125,223	125,045
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-27	7,085	7,075	17,79	17,79	126,04215	125,86425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-28	7,085	7,075	17,85	17,85	126,46725	126,28875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-04-29	7,08	7,07	17,78	17,78	125,8824	125,7046
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-03	7,178	7,168	17,7	17,7	127,0506	126,8736
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-04	7,11	7,1	17,8	17,8	126,558	126,38
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-06	7,085	7,075	17,79	17,79	126,04215	125,86425
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-09	7,168	7,158	17,79	17,79	127,51872	127,34082
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-10	7,178	7,168	17,81	17,81	127,84018	127,66208
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-11	7,15	7,14	17,8	17,8	127,27	127,092
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-12	7,243	7,233	17,76	17,76	128,63568	128,45808
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-13	7,265	7,255	17,59	17,59	127,79135	127,61545
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-17	7,313	7,303	17,29	17,29	126,44177	126,26887
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-18	7,3	7,29	17,38	17,38	126,874	126,7002
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-19	7,26	7,25	17,5	17,5	127,05	126,875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-20	7,28	7,27	17,45	17,45	127,036	126,8615
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-24	7,295	7,285	17,78	17,78	129,7051	129,5273
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-25	7,298	7,288	17,67	17,67	128,95566	128,77896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-26	7,33	7,32	17,64	17,64	129,3012	129,1248
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-27	7,338	7,328	17,77	17,77	130,39626	130,21856
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-30	7,338	7,328	17,88	17,88	131,20344	131,02464
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-05-31	7,403	7,393	17,66	17,66	130,73698	130,56038
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-01	7,428	7,418	17,69	17,69	131,40132	131,22442
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-02	7,473	7,463	17,85	17,85	133,39305	133,21455
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-03	7,438	7,428	17,91	17,91	133,21458	133,03548
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-07	7,448	7,438	18,13	18,13	135,03224	134,85094
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-08	7,435	7,425	18,21	18,21	135,39135	135,20925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-09	7,523	7,513	18,16	18,16	136,61768	136,43608
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-10	7,525	7,515	18,13	18,13	136,42825	136,24695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-14	7,663	7,653	18,14	18,14	139,00682	138,82542
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-15	7,693	7,683	18,22	18,22	140,16646	139,98426
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-16	7,678	7,668	18,32	18,32	140,66096	140,47776
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-17	7,643	7,633	18,55	18,55	141,77765	141,59215
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-20	7,543	7,533	18,53	18,53	139,77179	139,58649
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-21	7,648	7,638	18,52	18,52	141,64096	141,45576
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-22	7,608	7,598	18,55	18,55	141,1284	140,9429
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-23	7,73	7,72	18,49	18,49	142,9277	142,7428
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-27	7,73	7,72	18,36	18,36	141,9228	141,7392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-28	7,76	7,75	18,37	18,37	142,5512	142,3675
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-29	7,833	7,823	18,26	18,26	143,03058	142,84798
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-06-30	7,823	7,813	18,33	18,33	143,39559	143,21229
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-04	7,945	7,935	18,12	18,12	143,9634	143,7822
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-05	7,963	7,953	17,95	17,95	142,93585	142,75635
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-06	7,895	7,885	17,93	17,93	141,55735	141,37805
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-07	7,878	7,868	17,76	17,76	139,91328	139,73568
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-08	7,913	7,903	17,77	17,77	140,61401	140,43631
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-11	7,89	7,88	17,94	17,94	141,5466	141,3672
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-12	7,77	7,76	18,11	18,11	140,7147	140,5336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-13	7,703	7,693	18,05	18,05	139,03915	138,85865
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-14	7,76	7,75	18,26	18,26	141,6976	141,515
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-15	7,76	7,75	18,21	18,21	141,3096	141,1275
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-18	7,78	7,77	18,3	18,3	142,374	142,191
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-19	7,878	7,868	18,26	18,26	143,85228	143,66968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-20	7,818	7,808	18,42	18,42	144,00756	143,82336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-21	7,775	7,765	18,67	18,67	145,15925	144,97255
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-22	7,758	7,748	18,9	18,9	146,6262	146,4372
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-25	7,838	7,828	18,81	18,81	147,43278	147,24468
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-26	7,818	7,808	18,71	18,71	146,27478	146,08768
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-27	7,905	7,895	18,77	18,77	148,37685	148,18915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-28	7,848	7,838	18,75	18,75	147,15	146,9625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-07-29	7,748	7,738	18,88	18,88	146,28224	146,09344
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-02	7,7	7,69	19,03	19,03	146,531	146,3407
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-03	7,685	7,675	19,11	19,11	146,86035	146,66925
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-04	7,618	7,608	19,07	19,07	145,27526	145,08456
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-05	7,548	7,538	18,95	18,95	143,0346	142,8451
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-08	7,558	7,548	19,04	19,04	143,90432	143,71392
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-10	7,558	7,548	19	19	143,602	143,412
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-11	7,523	7,513	19,15	19,15	144,06545	143,87395
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-12	7,46	7,45	19,11	19,11	142,5606	142,3695
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-15	7,508	7,498	18,99	18,99	142,57692	142,38702
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-16	7,523	7,513	19,13	19,13	143,91499	143,72369
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-17	7,605	7,595	19,08	19,08	145,1034	144,9126
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-18	7,61	7,6	18,79	18,79	142,9919	142,804
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-19	7,698	7,688	18,71	18,71	144,02958	143,84248
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-22	7,69	7,68	18,9	18,9	145,341	145,152
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-23	7,663	7,653	18,77	18,77	143,83451	143,64681
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-24	7,673	7,663	18,66	18,66	143,17818	142,99158
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-25	7,588	7,578	18,7	18,7	141,8956	141,7086
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-26	7,578	7,568	18,78	18,78	142,31484	142,12704
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-29	7,573	7,563	18,5	18,5	140,1005	139,9155
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-30	7,633	7,623	18,51	18,51	141,28683	141,10173
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-08-31	7,668	7,658	18,61	18,61	142,70148	142,51538
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-01	7,568	7,558	18,96	18,96	143,48928	143,29968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-02	7,435	7,425	18,94	18,94	140,8189	140,6295
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-05	7,41	7,4	18,96	18,96	140,4936	140,304
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-06	7,485	7,475	18,92	18,92	141,6162	141,427
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-07	7,43	7,42	19,02	19,02	141,3186	141,1284
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-08	7,498	7,488	19,1	19,1	143,2118	143,0208
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-09	7,523	7,513	19,14	19,14	143,99022	143,79882
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-12	7,555	7,545	19,12	19,12	144,4516	144,2604
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-13	7,57	7,56	19,06	19,06	144,2842	144,0936
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-14	7,61	7,6	19,19	19,19	146,0359	145,844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-15	7,658	7,648	19,09	19,09	146,19122	146,00032
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-16	7,613	7,603	19,18	19,18	146,01734	145,82554
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-20	7,688	7,678	19,26	19,26	148,07088	147,87828
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-21	7,663	7,653	19,21	19,21	147,20623	147,01413
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-22	7,648	7,638	19,03	19,03	145,54144	145,35114
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-23	7,733	7,723	18,9	18,9	146,1537	145,9647
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-26	7,798	7,788	19,1	19,1	148,9418	148,7508
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-27	7,825	7,815	19,04	19,04	148,988	148,7976
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-28	7,81	7,8	19,09	19,09	149,0929	148,902
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-29	7,785	7,775	19,3	19,3	150,2505	150,0575
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-09-30	7,785	7,775	19,35	19,35	150,63975	150,44625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-03	7,783	7,773	19,38	19,38	150,83454	150,64074
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-04	7,82	7,81	19,49	19,49	152,4118	152,2169
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-05	7,795	7,785	19,09	19,09	148,80655	148,61565
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-06	7,713	7,703	18,79	18,79	144,92727	144,73937
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-07	7,683	7,673	18,75	18,75	144,05625	143,86875
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-10	7,698	7,688	18,85	18,85	145,1073	144,9188
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-12	7,805	7,795	18,79	18,79	146,65595	146,46805
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-13	7,83	7,82	18,58	18,58	145,4814	145,2956
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-14	7,833	7,823	18,55	18,55	145,30215	145,11665
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-17	7,835	7,825	18,6	18,6	145,731	145,545
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-18	7,893	7,883	18,58	18,58	146,65194	146,46614
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-19	7,96	7,95	18,32	18,32	145,8272	145,644
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-20	7,93	7,92	18,43	18,43	146,1499	145,9656
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-21	7,883	7,873	18,32	18,32	144,41656	144,23336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-24	7,995	7,985	18,25	18,25	145,90875	145,72625
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-25	7,99	7,98	18,37	18,37	146,7763	146,5926
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-26	7,868	7,858	18,51	18,51	145,63668	145,45158
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-27	7,868	7,858	18,5	18,5	145,558	145,373
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-10-28	7,825	7,815	18,24	18,24	142,728	142,5456
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-02	7,98	7,97	18,41	18,41	146,9118	146,7277
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-04	8,028	8,018	18,37	18,37	147,47436	147,29066
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-07	8,135	8,125	18,32	18,32	149,0332	148,85
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-08	8,17	8,16	18,51	18,51	151,2267	151,0416
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-09	8,12	8,11	18,41	18,41	149,4892	149,3051
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-10	8,173	8,163	18,38	18,38	150,21974	150,03594
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-11	8,235	8,225	18,54	18,54	152,6769	152,4915
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-14	8,133	8,123	18,5	18,5	150,4605	150,2755
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-15	8,185	8,175	18,48	18,48	151,2588	151,074
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-16	8,21	8,2	18,54	18,54	152,2134	152,028
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-17	8,258	8,248	18,67	18,67	154,17686	153,99016
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-18	8,223	8,213	18,8	18,8	154,5924	154,4044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-21	8,123	8,113	18,81	18,81	152,79363	152,60553
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-22	8,15	8,14	18,7	18,7	152,405	152,218
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-23	8,048	8,038	18,78	18,78	151,14144	150,95364
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-24	8,053	8,043	18,92	18,92	152,36276	152,17356
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-25	8,078	8,068	18,83	18,83	152,10874	151,92044
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-28	8,118	8,108	18,92	18,92	153,59256	153,40336
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-29	8,015	8,005	18,91	18,91	151,56365	151,37455
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-11-30	8,088	8,078	18,92	18,92	153,02496	152,83576
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-01	8,083	8,073	18,82	18,82	152,12206	151,93386
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-02	8,103	8,093	19,07	19,07	154,52421	154,33351
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-05	8,045	8,035	19,18	19,18	154,3031	154,1113
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-06	7,993	7,983	19,15	19,15	153,06595	152,87445
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-07	8,015	8,005	19,06	19,06	152,7659	152,5753
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-08	7,988	7,978	18,87	18,87	150,73356	150,54486
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-12	7,953	7,943	19,14	19,14	152,22042	152,02902
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-13	7,905	7,895	19,06	19,06	150,6693	150,4787
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-14	7,848	7,838	19,2	19,2	150,6816	150,4896
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-15	7,858	7,848	19,1	19,1	150,0878	149,8968
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-16	7,903	7,893	19,08	19,08	150,78924	150,59844
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-19	7,865	7,855	19,14	19,14	150,5361	150,3447
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-20	7,848	7,838	19,09	19,09	149,81832	149,62742
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-21	7,948	7,938	19,2	19,2	152,6016	152,4096
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-22	7,98	7,97	19,16	19,16	152,8968	152,7052
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-23	7,955	7,945	19,17	19,17	152,49735	152,30565
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-29	7,938	7,928	19,33	19,33	153,44154	153,24824
401810	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund	USD	2005-12-30	7,958	7,948	19,31	19,31	153,66898	153,47588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-04	6,728	6,718	31,49	31,49	211,86472	211,54982
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-05	6,828	6,818	31,15	31,15	212,6922	212,3807
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-07	6,87	6,86	30,83	30,83	211,8021	211,4938
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-10	6,96091	6,95091	30,81	30,81	214,4656371	214,1575371
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-11	6,96091	6,95091	31,05	31,05	216,1362555	215,8257555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-12	6,913	6,903	31,07	31,07	214,78691	214,47621
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-13	6,843	6,833	31,37	31,37	214,66491	214,35121
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-14	6,915	6,905	31,31	31,31	216,50865	216,19555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-17	6,915	6,905	31,51	31,51	217,89165	217,57655
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-18	6,968	6,958	31,39	31,39	218,72552	218,41162
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-19	6,91	6,9	31,53	31,53	217,8723	217,557
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-20	6,96	6,95	31,33	31,33	218,0568	217,7435
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-24	6,933	6,923	31,42	31,42	217,83486	217,52066
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-25	6,95	6,94	31,46	31,46	218,647	218,3324
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-27	6,93	6,92	32,19	32,19	223,0767	222,7548
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-28	6,985	6,975	32,27	32,27	225,40595	225,08325
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-01-31	6,998	6,988	32,45	32,45	227,0851	226,7606
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-01	6,993	6,983	32,32	32,32	226,01376	225,69056
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-02	6,953	6,943	32,41	32,41	225,34673	225,02263
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-03	6,968	6,958	32,51	32,51	226,52968	226,20458
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-04	7,01	7	32,73	32,73	229,4373	229,11
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-07	7,065	7,055	33,03	33,03	233,35695	233,02665
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-08	7,123	7,113	32,86	32,86	234,06178	233,73318
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-14	7,03	7,02	33,37	33,37	234,5911	234,2574
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-15	7,005	6,995	33,43	33,43	234,17715	233,84285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-16	6,973	6,963	33,38	33,38	232,75874	232,42494
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-17	6,97	6,96	33,47	33,47	233,2859	232,9512
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-18	6,965	6,955	33,75	33,75	235,06875	234,73125
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-21	6,978	6,968	33,99	33,99	237,18222	236,84232
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-22	6,905	6,895	33,95	33,95	234,42475	234,08525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-23	6,895	6,885	33,47	33,47	230,77565	230,44095
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-24	6,858	6,848	33,71	33,71	231,18318	230,84608
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-25	6,885	6,875	33,84	33,84	232,9884	232,65
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-02-28	6,828	6,818	34,43	34,43	235,08804	234,74374
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-01	6,87	6,86	34,5	34,5	237,015	236,67
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-02	6,888	6,878	34,54	34,54	237,91152	237,56612
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-03	6,903	6,893	34,7	34,7	239,5341	239,1871
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-04	6,9	6,89	34,97	34,97	241,293	240,9433
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-07	6,84	6,83	35,05	35,05	239,742	239,3915
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-08	6,825	6,815	35,2	35,2	240,24	239,888
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-09	6,76	6,75	35,42	35,42	239,4392	239,085
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-10	6,745	6,735	35,29	35,29	238,03105	237,67815
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-11	6,765	6,755	35,61	35,61	240,90165	240,54555
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-15	6,815	6,805	35,18	35,18	239,7517	239,3999
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-16	6,81	6,8	35,38	35,38	240,9378	240,584
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-18	6,828	6,818	34,96	34,96	238,70688	238,35728
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-21	6,908	6,898	34,82	34,82	240,53656	240,18836
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-22	6,928	6,918	34,81	34,81	241,16368	240,81558
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-23	6,973	6,963	33,92	33,92	236,52416	236,18496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-24	7,008	6,998	33,52	33,52	234,90816	234,57296
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-29	7,055	7,045	33,17	33,17	234,01435	233,68265
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-30	7,053	7,043	33,06	33,06	233,17218	232,84158
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-03-31	7,065	7,055	33,52	33,52	236,8188	236,4836
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-01	7,07	7,06	33,86	33,86	239,3902	239,0516
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-04	7,113	7,103	33,61	33,61	239,06793	238,73183
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-06	7,125	7,115	33,73	33,73	240,32625	239,98895
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-07	7,083	7,073	33,82	33,82	239,54706	239,20886
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-08	7,153	7,143	33,92	33,92	242,62976	242,29056
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-11	7,098	7,088	33,71	33,71	239,27358	238,93648
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-12	7,048	7,038	33,67	33,67	237,30616	236,96946
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-13	7,075	7,065	33,82	33,82	239,2765	238,9383
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-14	7,12	7,11	33,15	33,15	236,028	235,6965
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-15	7,17	7,16	32,61	32,61	233,8137	233,4876
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-18	7,08	7,07	31,82	31,82	225,2856	224,9674
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-19	7,068	7,058	32,43	32,43	229,21524	228,89094
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-20	7,043	7,033	32,62	32,62	229,74266	229,41646
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-21	7,025	7,015	32,63	32,63	229,22575	228,89945
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-22	7,023	7,013	32,94	32,94	231,33762	231,00822
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-26	7,035	7,025	32,8	32,8	230,748	230,42
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-27	7,085	7,075	32,54	32,54	230,5459	230,2205
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-28	7,085	7,075	32,45	32,45	229,90825	229,58375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-04-29	7,08	7,07	32,11	32,11	227,3388	227,0177
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-03	7,178	7,168	31,89	31,89	228,90642	228,58752
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-04	7,11	7,1	32,14	32,14	228,5154	228,194
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-06	7,085	7,075	32,29	32,29	228,77465	228,45175
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-09	7,168	7,158	32,1	32,1	230,0928	229,7718
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-10	7,178	7,168	32,14	32,14	230,70092	230,37952
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-11	7,15	7,14	31,95	31,95	228,4425	228,123
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-12	7,243	7,233	31,83	31,83	230,54469	230,22639
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-13	7,265	7,255	31,48	31,48	228,7022	228,3874
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-17	7,313	7,303	30,93	30,93	226,19109	225,88179
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-18	7,3	7,29	31	31	226,3	225,99
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-19	7,26	7,25	31,4	31,4	227,964	227,65
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-20	7,28	7,27	31,44	31,44	228,8832	228,5688
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-24	7,295	7,285	32,01	32,01	233,51295	233,19285
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-25	7,298	7,288	31,75	31,75	231,7115	231,394
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-26	7,33	7,32	31,7	31,7	232,361	232,044
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-27	7,338	7,328	31,96	31,96	234,52248	234,20288
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-30	7,338	7,328	32,18	32,18	236,13684	235,81504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-05-31	7,403	7,393	32,09	32,09	237,56227	237,24137
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-01	7,428	7,418	32,1	32,1	238,4388	238,1178
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-02	7,473	7,463	32,34	32,34	241,67682	241,35342
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-03	7,438	7,428	32,57	32,57	242,25566	241,92996
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-07	7,448	7,438	32,83	32,83	244,51784	244,18954
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-08	7,435	7,425	33,05	33,05	245,72675	245,39625
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-09	7,523	7,513	33,27	33,27	250,29021	249,95751
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-10	7,525	7,515	33,17	33,17	249,60425	249,27255
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-14	7,663	7,653	32,9	32,9	252,1127	251,7837
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-15	7,693	7,683	33,26	33,26	255,86918	255,53658
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-16	7,678	7,668	33,46	33,46	256,90588	256,57128
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-17	7,643	7,633	33,82	33,82	258,48626	258,14806
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-20	7,543	7,533	33,91	33,91	255,78313	255,44403
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-21	7,648	7,638	33,78	33,78	258,34944	258,01164
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-22	7,608	7,598	33,97	33,97	258,44376	258,10406
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-23	7,73	7,72	34,05	34,05	263,2065	262,866
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-27	7,73	7,72	33,87	33,87	261,8151	261,4764
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-28	7,76	7,75	33,76	33,76	261,9776	261,64
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-29	7,833	7,823	33,79	33,79	264,67707	264,33917
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-06-30	7,823	7,813	33,89	33,89	265,12147	264,78257
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-04	7,945	7,935	33,55	33,55	266,55475	266,21925
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-05	7,963	7,953	33,23	33,23	264,61049	264,27819
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-06	7,895	7,885	33,12	33,12	261,4824	261,1512
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-07	7,878	7,868	32,89	32,89	259,10742	258,77852
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-08	7,913	7,903	32,86	32,86	260,02118	259,69258
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-11	7,89	7,88	33,33	33,33	262,9737	262,6404
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-12	7,77	7,76	33,6	33,6	261,072	260,736
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-13	7,703	7,693	33,57	33,57	258,58971	258,25401
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-14	7,76	7,75	33,94	33,94	263,3744	263,035
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-15	7,76	7,75	33,69	33,69	261,4344	261,0975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-18	7,78	7,77	34,15	34,15	265,687	265,3455
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-19	7,878	7,868	34,34	34,34	270,53052	270,18712
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-20	7,818	7,808	34,5	34,5	269,721	269,376
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-21	7,775	7,765	34,82	34,82	270,7255	270,3773
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-22	7,758	7,748	35,13	35,13	272,53854	272,18724
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-25	7,838	7,828	35,23	35,23	276,13274	275,78044
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-26	7,818	7,808	35,06	35,06	274,09908	273,74848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-27	7,905	7,895	35,31	35,31	279,12555	278,77245
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-28	7,848	7,838	35,49	35,49	278,52552	278,17062
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-07-29	7,748	7,738	35,77	35,77	277,14596	276,78826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-02	7,7	7,69	36,18	36,18	278,586	278,2242
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-03	7,685	7,675	36,37	36,37	279,50345	279,13975
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-04	7,618	7,608	36,25	36,25	276,1525	275,79
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-05	7,548	7,538	35,99	35,99	271,65252	271,29262
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-08	7,558	7,548	35,8	35,8	270,5764	270,2184
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-10	7,558	7,548	36,24	36,24	273,90192	273,53952
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-11	7,523	7,513	36,62	36,62	275,49226	275,12606
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-12	7,46	7,45	36,67	36,67	273,5582	273,1915
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-15	7,508	7,498	36,58	36,58	274,64264	274,27684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-16	7,523	7,513	36,52	36,52	274,73996	274,37476
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-17	7,605	7,595	36,38	36,38	276,6699	276,3061
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-18	7,61	7,6	35,69	35,69	271,6009	271,244
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-19	7,698	7,688	35,69	35,69	274,74162	274,38472
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-22	7,69	7,68	36,21	36,21	278,4549	278,0928
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-23	7,663	7,653	36,32	36,32	278,32016	277,95696
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-24	7,673	7,663	35,99	35,99	276,15127	275,79137
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-25	7,588	7,578	36,04	36,04	273,47152	273,11112
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-26	7,578	7,568	36,03	36,03	273,03534	272,67504
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-29	7,573	7,563	35,32	35,32	267,47836	267,12516
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-30	7,633	7,623	35,44	35,44	270,51352	270,15912
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-08-31	7,668	7,658	35,69	35,69	273,67092	273,31402
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-01	7,568	7,558	36,51	36,51	276,30768	275,94258
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-02	7,435	7,425	36,78	36,78	273,4593	273,0915
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-05	7,41	7,4	36,82	36,82	272,8362	272,468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-06	7,485	7,475	36,85	36,85	275,82225	275,45375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-07	7,43	7,42	37,17	37,17	276,1731	275,8014
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-08	7,498	7,488	37,21	37,21	279,00058	278,62848
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-09	7,523	7,513	37,27	37,27	280,38221	280,00951
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-12	7,555	7,545	37,38	37,38	282,4059	282,0321
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-13	7,57	7,56	37,21	37,21	281,6797	281,3076
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-14	7,61	7,6	37,56	37,56	285,8316	285,456
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-15	7,658	7,648	37,49	37,49	287,09842	286,72352
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-16	7,613	7,603	37,8	37,8	287,7714	287,3934
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-20	7,688	7,678	38,16	38,16	293,37408	292,99248
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-21	7,663	7,653	38,31	38,31	293,56953	293,18643
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-22	7,648	7,638	38,31	38,31	292,99488	292,61178
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-23	7,733	7,723	37,87	37,87	292,84871	292,47001
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-26	7,798	7,788	38,24	38,24	298,19552	297,81312
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-27	7,825	7,815	38,23	38,23	299,14975	298,76745
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-28	7,81	7,8	38,46	38,46	300,3726	299,988
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-29	7,785	7,775	38,72	38,72	301,4352	301,048
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-09-30	7,785	7,775	38,68	38,68	301,1238	300,737
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-03	7,783	7,773	38,76	38,76	301,66908	301,28148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-04	7,82	7,81	39,08	39,08	305,6056	305,2148
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-05	7,795	7,785	38,41	38,41	299,40595	299,02185
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-06	7,713	7,703	37,56	37,56	289,70028	289,32468
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-07	7,683	7,673	37,62	37,62	289,03446	288,65826
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-10	7,698	7,688	38,06	38,06	292,98588	292,60528
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-12	7,805	7,795	37,98	37,98	296,4339	296,0541
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-13	7,83	7,82	37,54	37,54	293,9382	293,5628
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-14	7,833	7,823	37,46	37,46	293,42418	293,04958
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-17	7,835	7,825	37,23	37,23	291,69705	291,32475
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-18	7,893	7,883	37,21	37,21	293,69853	293,32643
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-19	7,96	7,95	36,6	36,6	291,336	290,97
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-20	7,93	7,92	36,73	36,73	291,2689	290,9016
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-21	7,883	7,873	36,81	36,81	290,17323	289,80513
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-24	7,995	7,985	36,77	36,77	293,97615	293,60845
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-25	7,99	7,98	36,97	36,97	295,3903	295,0206
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-26	7,868	7,858	37,17	37,17	292,45356	292,08186
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-27	7,868	7,858	37,05	37,05	291,5094	291,1389
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-10-28	7,825	7,815	36,44	36,44	285,143	284,7786
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-02	7,98	7,97	37,43	37,43	298,6914	298,3171
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-04	8,028	8,018	37,25	37,25	299,043	298,6705
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-07	8,135	8,125	37,1	37,1	301,8085	301,4375
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-08	8,17	8,16	37,31	37,31	304,8227	304,4496
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-09	8,12	8,11	37,29	37,29	302,7948	302,4219
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-10	8,173	8,163	37,4	37,4	305,6702	305,2962
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-11	8,235	8,225	37,67	37,67	310,21245	309,83575
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-14	8,133	8,123	37,66	37,66	306,28878	305,91218
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-15	8,185	8,175	37,63	37,63	308,00155	307,62525
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-16	8,21	8,2	37,67	37,67	309,2707	308,894
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-17	8,258	8,248	38,02	38,02	313,96916	313,58896
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-18	8,223	8,213	38,17	38,17	313,87191	313,49021
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-21	8,123	8,113	38,2	38,2	310,2986	309,9166
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-22	8,15	8,14	38,08	38,08	310,352	309,9712
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-23	8,048	8,038	38,93	38,93	313,30864	312,91934
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-24	8,053	8,043	39,29	39,29	316,40237	316,00947
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-25	8,078	8,068	39,31	39,31	317,54618	317,15308
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-28	8,118	8,108	39,23	39,23	318,46914	318,07684
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-29	8,015	8,005	39,16	39,16	313,8674	313,4758
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-11-30	8,088	8,078	39,55	39,55	319,8804	319,4849
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-01	8,083	8,073	39,48	39,48	319,11684	318,72204
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-02	8,103	8,093	39,64	39,64	321,20292	320,80652
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-05	8,045	8,035	39,91	39,91	321,07595	320,67685
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-06	7,993	7,983	39,81	39,81	318,20133	317,80323
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-07	8,015	8,005	39,53	39,53	316,83295	316,43765
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-08	7,988	7,978	39,43	39,43	314,96684	314,57254
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-12	7,953	7,943	40,18	40,18	319,55154	319,14974
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-13	7,905	7,895	40,3	40,3	318,5715	318,1685
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-14	7,848	7,838	40,45	40,45	317,4516	317,0471
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-15	7,858	7,848	40,44	40,44	317,77752	317,37312
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-16	7,903	7,893	39,98	39,98	315,96194	315,56214
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-19	7,865	7,855	40,22	40,22	316,3303	315,9281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-20	7,848	7,838	39,95	39,95	313,5276	313,1281
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-21	7,948	7,938	40,12	40,12	318,87376	318,47256
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-22	7,98	7,97	39,97	39,97	318,9606	318,5609
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-23	7,955	7,945	40	40	318,2	317,8
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-29	7,938	7,928	40,85	40,85	324,2673	323,8588
437640	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund	USD	2005-12-30	7,958	7,948	40,91	40,91	325,56178	325,15268
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-04	9,0345	9,0295	7,96	7,96	71,91462	71,87482
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-05	9,0615	9,0565	7,9	7,9	71,58585	71,54635
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-07	9,0615	9,0565	8	8	72,492	72,452
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-10	9,08619	9,08119	7,99	7,99	72,5986581	72,5587081
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-11	9,08619	9,08119	7,93	7,93	72,0534867	72,0138367
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-12	9,0455	9,0405	7,88	7,88	71,27854	71,23914
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-13	9,0505	9,0455	7,9	7,9	71,49895	71,45945
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-14	9,0455	9,0405	7,95	7,95	71,911725	71,871975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-17	9,0685	9,0635	7,98	7,98	72,36663	72,32673
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-18	9,0585	9,0535	8	8	72,468	72,428
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-19	9,0225	9,0175	8,01	8,01	72,270225	72,230175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-20	9,0315	9,0265	7,98	7,98	72,07137	72,03147
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-21	9,0505	9,0455	7,98	7,98	72,22299	72,18309
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-24	9,0655	9,0605	7,97	7,97	72,252035	72,212185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-25	9,0715	9,0665	8,02	8,02	72,75343	72,71333
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-26	9,0885	9,0835	8,02	8,02	72,88977	72,84967
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-27	9,0675	9,0625	8,05	8,05	72,993375	72,953125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-28	9,0955	9,0905	8,03	8,03	73,036865	72,996715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-01-31	9,1075	9,1025	8,08	8,08	73,5886	73,5482
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-01	9,1035	9,0985	8,15	8,15	74,193525	74,152775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-02	9,0905	9,0855	8,17	8,17	74,269385	74,228535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-03	9,0695	9,0645	8,18	8,18	74,18851	74,14761
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-04	9,0895	9,0845	8,26	8,26	75,07927	75,03797
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-07	9,0755	9,0705	8,3	8,3	75,32665	75,28515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-08	9,0895	9,0845	8,32	8,32	75,62464	75,58304
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-09	9,0695	9,0645	8,3	8,3	75,27685	75,23535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-10	9,0805	9,0755	8,3	8,3	75,36815	75,32665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-11	9,0935	9,0885	8,38	8,38	76,20353	76,16163
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-14	9,1105	9,1055	8,39	8,39	76,437095	76,395145
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-15	9,0765	9,0715	8,42	8,42	76,42413	76,38203
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-16	9,0705	9,0655	8,37	8,37	75,920085	75,878235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-17	9,0925	9,0875	8,4	8,4	76,377	76,335
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-18	9,0945	9,0895	8,42	8,42	76,57569	76,53359
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-21	9,1185	9,1135	8,4	8,4	76,5954	76,5534
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-22	9,0975	9,0925	8,32	8,32	75,6912	75,6496
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-23	9,1045	9,0995	8,28	8,28	75,38526	75,34386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-24	9,0715	9,0665	8,29	8,29	75,202735	75,161285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-25	9,0845	9,0795	8,38	8,38	76,12811	76,08621
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-02-28	9,0505	9,0455	8,36	8,36	75,66218	75,62038
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-01	9,0565	9,0515	8,44	8,44	76,43686	76,39466
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-02	9,0645	9,0595	8,44	8,44	76,50438	76,46218
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-03	9,0675	9,0625	8,43	8,43	76,439025	76,396875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-04	9,0415	9,0365	8,49	8,49	76,762335	76,719885
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-07	9,0425	9,0375	8,48	8,48	76,6804	76,638
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-08	9,0345	9,0295	8,44	8,44	76,25118	76,20898
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-09	9,0365	9,0315	8,4	8,4	75,9066	75,8646
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-10	9,0655	9,0605	8,32	8,32	75,42496	75,38336
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-11	9,0795	9,0745	8,35	8,35	75,813825	75,772075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-14	9,0695	9,0645	8,33	8,33	75,548935	75,507285
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-15	9,1035	9,0985	8,4	8,4	76,4694	76,4274
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-16	9,0975	9,0925	8,3	8,3	75,50925	75,46775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-18	9,1035	9,0985	8,3	8,3	75,55905	75,51755
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-21	9,1265	9,1215	8,29	8,29	75,658685	75,617235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-22	9,1265	9,1215	8,29	8,29	75,658685	75,617235
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-23	9,1165	9,1115	8,26	8,26	75,30229	75,26099
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-24	9,1135	9,1085	8,3	8,3	75,64205	75,60055
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-29	9,1315	9,1265	8,33	8,33	76,065395	76,023745
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-30	9,1425	9,1375	8,32	8,32	76,0656	76,024
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-03-31	9,1405	9,1355	8,32	8,32	76,04896	76,00736
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-01	9,1645	9,1595	8,36	8,36	76,61522	76,57342
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-04	9,1695	9,1645	8,32	8,32	76,29024	76,24864
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-05	9,1745	9,1695	8,39	8,39	76,974055	76,932105
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-06	9,1705	9,1655	8,42	8,42	77,21561	77,17351
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-07	9,1505	9,1455	8,44	8,44	77,23022	77,18802
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-08	9,1625	9,1575	8,45	8,45	77,423125	77,380875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-11	9,1705	9,1655	8,43	8,43	77,307315	77,265165
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-12	9,1525	9,1475	8,41	8,41	76,972525	76,930475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-13	9,1495	9,1445	8,44	8,44	77,22178	77,17958
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-14	9,1685	9,1635	8,41	8,41	77,107085	77,065035
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-15	9,1925	9,1875	8,27	8,27	76,021975	75,980625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-18	9,1805	9,1755	8,11	8,11	74,453855	74,413305
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-19	9,2035	9,1985	8,16	8,16	75,10056	75,05976
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-20	9,1915	9,1865	8,11	8,11	74,543065	74,502515
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-21	9,1855	9,1805	8,09	8,09	74,310695	74,270245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-22	9,1625	9,1575	8,15	8,15	74,674375	74,633625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-25	9,1685	9,1635	8,2	8,2	75,1817	75,1407
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-26	9,1375	9,1325	8,15	8,15	74,470625	74,429875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-27	9,1465	9,1415	8,04	8,04	73,53786	73,49766
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-28	9,1505	9,1455	8,03	8,03	73,478515	73,438365
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-04-29	9,1705	9,1655	8,05	8,05	73,822525	73,782275
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-03	9,2245	9,2195	8,12	8,12	74,90294	74,86234
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-04	9,1915	9,1865	8,27	8,27	76,013705	75,972355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-06	9,1715	9,1665	8,32	8,32	76,30688	76,26528
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-09	9,1815	9,1765	8,29	8,29	76,114635	76,073185
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-10	9,1985	9,1935	8,24	8,24	75,79564	75,75444
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-11	9,2105	9,2055	8,21	8,21	75,618205	75,577155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-12	9,2315	9,2265	8,27	8,27	76,344505	76,303155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-13	9,2045	9,1995	8,26	8,26	76,02917	75,98787
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-16	9,2145	9,2095	8,21	8,21	75,651045	75,609995
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-17	9,2325	9,2275	8,22	8,22	75,89115	75,85005
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-18	9,2095	9,2045	8,33	8,33	76,715135	76,673485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-19	9,1905	9,1855	8,38	8,38	77,01639	76,97449
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-20	9,1955	9,1905	8,4	8,4	77,2422	77,2002
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-23	9,1805	9,1755	8,44	8,44	77,48342	77,44122
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-24	9,1815	9,1765	8,43	8,43	77,400045	77,357895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-25	9,1785	9,1735	8,43	8,43	77,374755	77,332605
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-26	9,1945	9,1895	8,48	8,48	77,96936	77,92696
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-27	9,1955	9,1905	8,49	8,49	78,069795	78,027345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-05-31	9,1665	9,1615	8,52	8,52	78,09858	78,05598
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-01	9,1455	9,1405	8,64	8,64	79,01712	78,97392
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-02	9,1565	9,1515	8,64	8,64	79,11216	79,06896
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-03	9,1315	9,1265	8,63	8,63	78,804845	78,761695
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-07	9,1455	9,1405	8,68	8,68	79,38294	79,33954
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-08	9,1455	9,1405	8,66	8,66	79,20003	79,15673
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-09	9,1965	9,1915	8,66	8,66	79,64169	79,59839
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-10	9,1975	9,1925	8,72	8,72	80,2022	80,1586
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-13	9,2365	9,2315	8,77	8,77	81,004105	80,960255
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-14	9,2985	9,2935	8,79	8,79	81,733815	81,689865
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-15	9,2695	9,2645	8,76	8,76	81,20082	81,15702
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-16	9,2695	9,2645	8,82	8,82	81,75699	81,71289
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-17	9,2695	9,2645	8,81	8,81	81,664295	81,620245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-20	9,2255	9,2205	8,83	8,83	81,461165	81,417015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-21	9,2725	9,2675	8,86	8,86	82,15435	82,11005
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-22	9,2615	9,2565	8,87	8,87	82,149505	82,105155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-23	9,3535	9,3485	8,92	8,92	83,43322	83,38862
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-27	9,3855	9,3805	8,76	8,76	82,21698	82,17318
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-28	9,3995	9,3945	8,84	8,84	83,09158	83,04738
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-29	9,4215	9,4165	8,86	8,86	83,47449	83,43019
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-06-30	9,4415	9,4365	8,79	8,79	82,990785	82,946835
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-01	9,4595	9,4545	8,86	8,86	83,81117	83,76687
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-04	9,4795	9,4745	8,88	8,88	84,17796	84,13356
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-05	9,4575	9,4525	8,85	8,85	83,698875	83,654625
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-06	9,4195	9,4145	8,9	8,9	83,83355	83,78905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-07	9,3965	9,3915	8,74	8,74	82,12541	82,08171
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-08	9,4175	9,4125	8,87	8,87	83,533225	83,488875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-11	9,4665	9,4615	8,92	8,92	84,44118	84,39658
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-12	9,4645	9,4595	8,89	8,89	84,139405	84,094955
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-13	9,3915	9,3865	8,95	8,95	84,053925	84,009175
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-14	9,3675	9,3625	8,99	8,99	84,213825	84,168875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-15	9,4055	9,4005	8,97	8,97	84,367335	84,322485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-18	9,3895	9,3845	8,94	8,94	83,94213	83,89743
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-19	9,4425	9,4375	8,97	8,97	84,699225	84,654375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-20	9,4265	9,4215	8,95	8,95	84,367175	84,322425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-21	9,4625	9,4575	8,99	8,99	85,067875	85,022925
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-22	9,4495	9,4445	9	9	85,0455	85,0005
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-25	9,4275	9,4225	9,04	9,04	85,2246	85,1794
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-26	9,4155	9,4105	9,06	9,06	85,30443	85,25913
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-27	9,4725	9,4675	9,1	9,1	86,19975	86,15425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-28	9,4515	9,4465	9,15	9,15	86,481225	86,435475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-07-29	9,3885	9,3835	9,13	9,13	85,717005	85,671355
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-02	9,3995	9,3945	9,21	9,21	86,569395	86,523345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-03	9,3755	9,3705	9,23	9,23	86,535865	86,489715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-04	9,3735	9,3685	9,15	9,15	85,767525	85,721775
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-05	9,3355	9,3305	9,12	9,12	85,13976	85,09416
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-08	9,3335	9,3285	9,17	9,17	85,588195	85,542345
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-09	9,3455	9,3405	9,23	9,23	86,258965	86,212815
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-10	9,3535	9,3485	9,31	9,31	87,081085	87,034535
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-11	9,3365	9,3315	9,28	9,28	86,64272	86,59632
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-12	9,3025	9,2975	9,26	9,26	86,14115	86,09485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-15	9,3065	9,3015	9,27	9,27	86,271255	86,224905
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-16	9,2995	9,2945	9,24	9,24	85,92738	85,88118
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-17	9,3405	9,3355	9,23	9,23	86,212815	86,166665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-18	9,3365	9,3315	9,19	9,19	85,802435	85,756485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-19	9,3395	9,3345	9,28	9,28	86,67056	86,62416
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-22	9,3655	9,3605	9,29	9,29	87,005495	86,959045
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-23	9,3715	9,3665	9,24	9,24	86,59266	86,54646
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-24	9,3365	9,3315	9,19	9,19	85,802435	85,756485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-25	9,3335	9,3285	9,13	9,13	85,214855	85,169205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-26	9,3415	9,3365	9,08	9,08	84,82082	84,77542
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-30	9,3285	9,3235	9,1	9,1	84,88935	84,84385
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-08-31	9,3585	9,3535	9,19	9,19	86,004615	85,958665
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-01	9,3365	9,3315	9,25	9,25	86,362625	86,316375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-02	9,3025	9,2975	9,24	9,24	85,9551	85,9089
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-05	9,2845	9,2795	9,29	9,29	86,253005	86,206555
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-06	9,3225	9,3175	9,37	9,37	87,351825	87,304975
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-07	9,3075	9,3025	9,41	9,41	87,583575	87,536525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-08	9,3255	9,3205	9,39	9,39	87,566445	87,519495
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-09	9,3445	9,3395	9,43	9,43	88,118635	88,071485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-12	9,3015	9,2965	9,46	9,46	87,99219	87,94489
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-13	9,3015	9,2965	9,4	9,4	87,4341	87,3871
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-14	9,3365	9,3315	9,42	9,42	87,94983	87,90273
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-15	9,3425	9,3375	9,45	9,45	88,286625	88,239375
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-16	9,3465	9,3415	9,52	9,52	88,97868	88,93108
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-19	9,3355	9,3305	9,54	9,54	89,06067	89,01297
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-20	9,3395	9,3345	9,55	9,55	89,192225	89,144475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-21	9,3405	9,3355	9,45	9,45	88,267725	88,220475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-22	9,3405	9,3355	9,42	9,42	87,98751	87,94041
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-23	9,3695	9,3645	9,46	9,46	88,63547	88,58817
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-26	9,3815	9,3765	9,58	9,58	89,87477	89,82687
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-27	9,3885	9,3835	9,56	9,56	89,75406	89,70626
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-28	9,3935	9,3885	9,66	9,66	90,74121	90,69291
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-29	9,3845	9,3795	9,63	9,63	90,372735	90,324585
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-09-30	9,3435	9,3385	9,67	9,67	90,351645	90,303295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-03	9,3025	9,2975	9,74	9,74	90,60635	90,55765
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-04	9,3185	9,3135	9,77	9,77	91,041745	90,992895
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-05	9,3105	9,3055	9,66	9,66	89,93943	89,89113
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-06	9,3015	9,2965	9,52	9,52	88,55028	88,50268
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-07	9,3385	9,3335	9,48	9,48	88,52898	88,48158
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-10	9,3465	9,3415	9,52	9,52	88,97868	88,93108
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-11	9,3395	9,3345	9,55	9,55	89,192225	89,144475
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-12	9,3375	9,3325	9,48	9,48	88,5195	88,4721
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-13	9,3815	9,3765	9,36	9,36	87,81084	87,76404
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-14	9,4135	9,4085	9,38	9,38	88,29863	88,25173
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-17	9,4575	9,4525	9,38	9,38	88,71135	88,66445
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-18	9,4625	9,4575	9,36	9,36	88,569	88,5222
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-19	9,4605	9,4555	9,18	9,18	86,84739	86,80149
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-20	9,4935	9,4885	9,22	9,22	87,53007	87,48397
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-21	9,4915	9,4865	9,17	9,17	87,037055	86,991205
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-24	9,5455	9,5405	9,29	9,29	88,677695	88,631245
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-25	9,5465	9,5415	9,27	9,27	88,496055	88,449705
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-26	9,4975	9,4925	9,32	9,32	88,5167	88,4701
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-27	9,5355	9,5305	9,19	9,19	87,631245	87,585295
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-10-28	9,5135	9,5085	9,2	9,2	87,5242	87,4782
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-01	9,5495	9,5445	9,47	9,47	90,433765	90,386415
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-02	9,5855	9,5805	9,52	9,52	91,25396	91,20636
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-03	9,6515	9,6465	9,64	9,64	93,04046	92,99226
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-04	9,5875	9,5825	9,61	9,61	92,135875	92,087825
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-07	9,6075	9,6025	9,65	9,65	92,712375	92,664125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-08	9,5685	9,5635	9,66	9,66	92,43171	92,38341
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-09	9,5575	9,5525	9,66	9,66	92,32545	92,27715
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-10	9,6105	9,6055	9,65	9,65	92,741325	92,693075
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-11	9,6365	9,6315	9,76	9,76	94,05224	94,00344
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-14	9,5505	9,5455	9,78	9,78	93,40389	93,35499
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-15	9,5805	9,5755	9,74	9,74	93,31407	93,26537
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-16	9,6235	9,6185	9,65	9,65	92,866775	92,818525
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-17	9,6355	9,6305	9,71	9,71	93,560705	93,512155
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-18	9,6085	9,6035	9,78	9,78	93,97113	93,92223
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-21	9,5915	9,5865	9,81	9,81	94,092615	94,043565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-22	9,5585	9,5535	9,82	9,82	93,86447	93,81537
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-23	9,5155	9,5105	9,87	9,87	93,917985	93,868635
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-24	9,5125	9,5075	9,85	9,85	93,698125	93,648875
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-25	9,4965	9,4915	9,88	9,88	93,82542	93,77602
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-28	9,4835	9,4785	9,82	9,82	93,12797	93,07887
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-29	9,4785	9,4735	9,84	9,84	93,26844	93,21924
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-11-30	9,5295	9,5245	9,79	9,79	93,293805	93,244855
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-01	9,5165	9,5115	9,95	9,95	94,689175	94,639425
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-02	9,4905	9,4855	10,03	10,03	95,189715	95,139565
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-05	9,4065	9,4015	10	10	94,065	94,015
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-06	9,4185	9,4135	10,06	10,06	94,75011	94,69981
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-07	9,4255	9,4205	10,05	10,05	94,726275	94,676025
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-08	9,3965	9,3915	10,04	10,04	94,34086	94,29066
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-12	9,4315	9,4265	10,02	10,02	94,50363	94,45353
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-13	9,4295	9,4245	10,03	10,03	94,577885	94,527735
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-14	9,4365	9,4315	10	10	94,365	94,315
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-15	9,4345	9,4295	9,98	9,98	94,15631	94,10641
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-16	9,4765	9,4715	10,04	10,04	95,14406	95,09386
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-19	9,4535	9,4485	10,01	10,01	94,629535	94,579485
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-20	9,4015	9,3965	10,04	10,04	94,39106	94,34086
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-21	9,4485	9,4435	10,11	10,11	95,524335	95,473785
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-22	9,4365	9,4315	10,1	10,1	95,30865	95,25815
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-23	9,4425	9,4375	10,11	10,11	95,463675	95,413125
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-29	9,4115	9,4065	10,16	10,16	95,62084	95,57004
473470	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Equity Alpha Fund	EUR	2005-12-30	9,4325	9,4275	10,1	10,1	95,26825	95,21775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-04	9,0345	9,0295	11,31	11,31	102,180195	102,123645
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-05	9,0615	9,0565	11,25	11,25	101,941875	101,885625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-07	9,0615	9,0565	11,37	11,37	103,029255	102,972405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-10	9,08619	9,08119	11,38	11,38	103,4008422	103,3439422
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-11	9,08619	9,08119	11,33	11,33	102,9465327	102,8898827
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-12	9,0455	9,0405	11,34	11,34	102,57597	102,51927
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-13	9,0505	9,0455	11,4	11,4	103,1757	103,1187
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-14	9,0455	9,0405	11,49	11,49	103,932795	103,875345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-17	9,0685	9,0635	11,53	11,53	104,559805	104,502155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-18	9,0585	9,0535	11,59	11,59	104,988015	104,930065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-19	9,0225	9,0175	11,63	11,63	104,931675	104,873525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-20	9,0315	9,0265	11,61	11,61	104,855715	104,797665
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-21	9,0505	9,0455	11,6	11,6	104,9858	104,9278
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-24	9,0655	9,0605	11,58	11,58	104,97849	104,92059
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-25	9,0715	9,0665	11,63	11,63	105,501545	105,443395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-26	9,0885	9,0835	11,66	11,66	105,97191	105,91361
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-27	9,0675	9,0625	11,68	11,68	105,9084	105,85
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-28	9,0955	9,0905	11,7	11,7	106,41735	106,35885
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-01-31	9,1075	9,1025	11,77	11,77	107,195275	107,136425
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-01	9,1035	9,0985	11,83	11,83	107,694405	107,635255
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-02	9,0905	9,0855	11,91	11,91	108,267855	108,208305
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-03	9,0695	9,0645	11,98	11,98	108,65261	108,59271
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-04	9,0895	9,0845	12,07	12,07	109,710265	109,649915
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-07	9,0755	9,0705	12,14	12,14	110,17657	110,11587
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-08	9,0895	9,0845	12,18	12,18	110,71011	110,64921
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-09	9,0695	9,0645	12,2	12,2	110,6479	110,5869
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-10	9,0805	9,0755	12,19	12,19	110,691295	110,630345
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-11	9,0935	9,0885	12,28	12,28	111,66818	111,60678
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-14	9,1105	9,1055	12,31	12,31	112,150255	112,088705
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-15	9,0765	9,0715	12,35	12,35	112,094775	112,033025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-16	9,0705	9,0655	12,3	12,3	111,56715	111,50565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-17	9,0925	9,0875	12,36	12,36	112,3833	112,3215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-18	9,0945	9,0895	12,39	12,39	112,680855	112,618905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-21	9,1185	9,1135	12,34	12,34	112,52229	112,46059
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-22	9,0975	9,0925	12,23	12,23	111,262425	111,201275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-23	9,1045	9,0995	12,18	12,18	110,89281	110,83191
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-24	9,0715	9,0665	12,22	12,22	110,85373	110,79263
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-25	9,0845	9,0795	12,34	12,34	112,10273	112,04103
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-02-28	9,0505	9,0455	12,36	12,36	111,86418	111,80238
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-01	9,0565	9,0515	12,43	12,43	112,572295	112,510145
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-02	9,0645	9,0595	12,39	12,39	112,309155	112,247205
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-03	9,0675	9,0625	12,39	12,39	112,346325	112,284375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-04	9,0415	9,0365	12,48	12,48	112,83792	112,77552
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-07	9,0425	9,0375	12,5	12,5	113,03125	112,96875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-08	9,0345	9,0295	12,45	12,45	112,479525	112,417275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-09	9,0365	9,0315	12,37	12,37	111,781505	111,719655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-10	9,0655	9,0605	12,3	12,3	111,50565	111,44415
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-11	9,0795	9,0745	12,36	12,36	112,22262	112,16082
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-14	9,0695	9,0645	12,34	12,34	111,91763	111,85593
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-15	9,1035	9,0985	12,37	12,37	112,610295	112,548445
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-16	9,0975	9,0925	12,28	12,28	111,7173	111,6559
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-18	9,1035	9,0985	12,26	12,26	111,60891	111,54761
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-21	9,1265	9,1215	12,26	12,26	111,89089	111,82959
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-22	9,1265	9,1215	12,25	12,25	111,799625	111,738375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-23	9,1165	9,1115	12,18	12,18	111,03897	110,97807
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-24	9,1135	9,1085	12,23	12,23	111,458105	111,396955
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-29	9,1315	9,1265	12,25	12,25	111,860875	111,799625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-30	9,1425	9,1375	12,26	12,26	112,08705	112,02575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-03-31	9,1405	9,1355	12,33	12,33	112,702365	112,640715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-01	9,1645	9,1595	12,41	12,41	113,731445	113,669395
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-04	9,1695	9,1645	12,37	12,37	113,426715	113,364865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-05	9,1745	9,1695	12,45	12,45	114,222525	114,160275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-06	9,1705	9,1655	12,51	12,51	114,722955	114,660405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-07	9,1505	9,1455	12,52	12,52	114,56426	114,50166
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-08	9,1625	9,1575	12,56	12,56	115,081	115,0182
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-11	9,1705	9,1655	12,56	12,56	115,18148	115,11868
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-12	9,1525	9,1475	12,55	12,55	114,863875	114,801125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-13	9,1495	9,1445	12,62	12,62	115,46669	115,40359
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-14	9,1685	9,1635	12,54	12,54	114,97299	114,91029
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-15	9,1925	9,1875	12,34	12,34	113,43545	113,37375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-18	9,1805	9,1755	12,09	12,09	110,992245	110,931795
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-19	9,2035	9,1985	12,17	12,17	112,006595	111,945745
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-20	9,1915	9,1865	12,14	12,14	111,58481	111,52411
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-21	9,1855	9,1805	12,08	12,08	110,96084	110,90044
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-22	9,1625	9,1575	12,15	12,15	111,324375	111,263625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-25	9,1685	9,1635	12,18	12,18	111,67233	111,61143
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-26	9,1375	9,1325	12,11	12,11	110,655125	110,594575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-27	9,1465	9,1415	11,92	11,92	109,02628	108,96668
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-28	9,1505	9,1455	11,86	11,86	108,52493	108,46563
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-04-29	9,1705	9,1655	11,88	11,88	108,94554	108,88614
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-03	9,2245	9,2195	11,96	11,96	110,32502	110,26522
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-04	9,1915	9,1865	12,01	12,01	110,389915	110,329865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-06	9,1715	9,1665	12,04	12,04	110,42486	110,36466
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-09	9,1815	9,1765	12,03	12,03	110,453445	110,393295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-10	9,1985	9,1935	11,99	11,99	110,290015	110,230065
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-11	9,2105	9,2055	11,98	11,98	110,34179	110,28189
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-12	9,2315	9,2265	12,05	12,05	111,239575	111,179325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-13	9,2045	9,1995	12,03	12,03	110,730135	110,669985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-16	9,2145	9,2095	11,98	11,98	110,38971	110,32981
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-17	9,2325	9,2275	11,98	11,98	110,60535	110,54545
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-18	9,2095	9,2045	12,07	12,07	111,158665	111,098315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-19	9,1905	9,1855	12,15	12,15	111,664575	111,603825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-20	9,1955	9,1905	12,16	12,16	111,81728	111,75648
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-23	9,1805	9,1755	12,21	12,21	112,093905	112,032855
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-24	9,1815	9,1765	12,25	12,25	112,473375	112,412125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-25	9,1785	9,1735	12,3	12,3	112,89555	112,83405
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-26	9,1945	9,1895	12,39	12,39	113,919855	113,857905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-27	9,1955	9,1905	12,41	12,41	114,116155	114,054105
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-05-31	9,1665	9,1615	12,52	12,52	114,76458	114,70198
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-01	9,1455	9,1405	12,64	12,64	115,59912	115,53592
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-02	9,1565	9,1515	12,67	12,67	116,012855	115,949505
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-03	9,1315	9,1265	12,67	12,67	115,696105	115,632755
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-07	9,1455	9,1405	12,78	12,78	116,87949	116,81559
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-08	9,1455	9,1405	12,8	12,8	117,0624	116,9984
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-09	9,1965	9,1915	12,8	12,8	117,7152	117,6512
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-10	9,1975	9,1925	12,89	12,89	118,555775	118,491325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-13	9,2365	9,2315	13,01	13,01	120,166865	120,101815
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-14	9,2985	9,2935	13,04	13,04	121,25244	121,18724
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-15	9,2695	9,2645	13,03	13,03	120,781585	120,716435
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-16	9,2695	9,2645	13,12	13,12	121,61584	121,55024
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-17	9,2695	9,2645	13,13	13,13	121,708535	121,642885
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-20	9,2255	9,2205	13,17	13,17	121,499835	121,433985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-21	9,2725	9,2675	13,18	13,18	122,21155	122,14565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-22	9,2615	9,2565	13,18	13,18	122,06657	122,00067
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-23	9,3535	9,3485	13,23	13,23	123,746805	123,680655
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-27	9,3855	9,3805	13,04	13,04	122,38692	122,32172
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-28	9,3995	9,3945	13,11	13,11	123,227445	123,161895
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-29	9,4215	9,4165	13,13	13,13	123,704295	123,638645
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-06-30	9,4415	9,4365	13,12	13,12	123,87248	123,80688
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-01	9,4595	9,4545	13,23	13,23	125,149185	125,083035
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-04	9,4795	9,4745	13,25	13,25	125,603375	125,537125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-05	9,4575	9,4525	13,25	13,25	125,311875	125,245625
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-06	9,4195	9,4145	13,37	13,37	125,938715	125,871865
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-07	9,3965	9,3915	13,16	13,16	123,65794	123,59214
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-08	9,4175	9,4125	13,32	13,32	125,4411	125,3745
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-11	9,4665	9,4615	13,41	13,41	126,945765	126,878715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-12	9,4645	9,4595	13,4	13,4	126,8243	126,7573
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-13	9,3915	9,3865	13,47	13,47	126,503505	126,436155
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-14	9,3675	9,3625	13,49	13,49	126,367575	126,300125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-15	9,4055	9,4005	13,46	13,46	126,59803	126,53073
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-18	9,3895	9,3845	13,43	13,43	126,100985	126,033835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-19	9,4425	9,4375	13,47	13,47	127,190475	127,123125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-20	9,4265	9,4215	13,45	13,45	126,786425	126,719175
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-21	9,4625	9,4575	13,49	13,49	127,649125	127,581675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-22	9,4495	9,4445	13,53	13,53	127,851735	127,784085
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-25	9,4275	9,4225	13,55	13,55	127,742625	127,674875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-26	9,4155	9,4105	13,57	13,57	127,768335	127,700485
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-27	9,4725	9,4675	13,67	13,67	129,489075	129,420725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-28	9,4515	9,4465	13,71	13,71	129,580065	129,511515
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-07-29	9,3885	9,3835	13,72	13,72	128,81022	128,74162
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-02	9,3995	9,3945	13,82	13,82	129,90109	129,83199
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-03	9,3755	9,3705	13,87	13,87	130,038185	129,968835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-04	9,3735	9,3685	13,81	13,81	129,448035	129,378985
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-05	9,3355	9,3305	13,73	13,73	128,176415	128,107765
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-08	9,3335	9,3285	13,79	13,79	128,708965	128,640015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-09	9,3455	9,3405	13,86	13,86	129,52863	129,45933
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-10	9,3535	9,3485	13,94	13,94	130,38779	130,31809
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-11	9,3365	9,3315	13,87	13,87	129,497255	129,427905
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-12	9,3025	9,2975	13,89	13,89	129,211725	129,142275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-15	9,3065	9,3015	13,92	13,92	129,54648	129,47688
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-16	9,2995	9,2945	13,95	13,95	129,728025	129,658275
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-17	9,3405	9,3355	13,92	13,92	130,01976	129,95016
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-18	9,3365	9,3315	13,89	13,89	129,683985	129,614535
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-19	9,3395	9,3345	13,96	13,96	130,37942	130,30962
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-22	9,3655	9,3605	14,02	14,02	131,30431	131,23421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-23	9,3715	9,3665	14,02	14,02	131,38843	131,31833
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-24	9,3365	9,3315	13,97	13,97	130,430905	130,361055
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-25	9,3335	9,3285	13,9	13,9	129,73565	129,66615
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-26	9,3415	9,3365	13,91	13,91	129,940265	129,870715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-30	9,3285	9,3235	13,97	13,97	130,319145	130,249295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-08-31	9,3585	9,3535	14,04	14,04	131,39334	131,32314
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-01	9,3365	9,3315	14,16	14,16	132,20484	132,13404
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-02	9,3025	9,2975	14,17	14,17	131,816425	131,745575
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-05	9,2845	9,2795	14,19	14,19	131,747055	131,676105
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-06	9,3225	9,3175	14,25	14,25	132,845625	132,774375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-07	9,3075	9,3025	14,33	14,33	133,376475	133,304825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-08	9,3255	9,3205	14,3	14,3	133,35465	133,28315
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-09	9,3445	9,3395	14,38	14,38	134,37391	134,30201
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-12	9,3015	9,2965	14,43	14,43	134,220645	134,148495
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-13	9,3015	9,2965	14,35	14,35	133,476525	133,404775
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-14	9,3365	9,3315	14,35	14,35	133,978775	133,907025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-15	9,3425	9,3375	14,35	14,35	134,064875	133,993125
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-16	9,3465	9,3415	14,41	14,41	134,683065	134,611015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-19	9,3355	9,3305	14,45	14,45	134,897975	134,825725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-20	9,3395	9,3345	14,48	14,48	135,23596	135,16356
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-21	9,3405	9,3355	14,4	14,4	134,5032	134,4312
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-22	9,3405	9,3355	14,31	14,31	133,662555	133,591005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-23	9,3695	9,3645	14,33	14,33	134,264935	134,193285
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-26	9,3815	9,3765	14,42	14,42	135,28123	135,20913
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-27	9,3885	9,3835	14,41	14,41	135,288285	135,216235
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-28	9,3935	9,3885	14,51	14,51	136,299685	136,227135
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-29	9,3845	9,3795	14,51	14,51	136,169095	136,096545
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-09-30	9,3435	9,3385	14,6	14,6	136,4151	136,3421
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-03	9,3025	9,2975	14,7	14,7	136,74675	136,67325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-04	9,3185	9,3135	14,76	14,76	137,54106	137,46726
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-05	9,3105	9,3055	14,64	14,64	136,30572	136,23252
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-06	9,3015	9,2965	14,42	14,42	134,12763	134,05553
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-07	9,3385	9,3335	14,35	14,35	134,007475	133,935725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-10	9,3465	9,3415	14,39	14,39	134,496135	134,424185
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-11	9,3395	9,3345	14,44	14,44	134,86238	134,79018
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-12	9,3375	9,3325	14,39	14,39	134,366625	134,294675
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-13	9,3815	9,3765	14,17	14,17	132,935855	132,865005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-14	9,4135	9,4085	14,16	14,16	133,29516	133,22436
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-17	9,4575	9,4525	14,15	14,15	133,823625	133,752875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-18	9,4625	9,4575	14,13	14,13	133,705125	133,634475
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-19	9,4605	9,4555	13,8	13,8	130,5549	130,4859
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-20	9,4935	9,4885	13,93	13,93	132,244455	132,174805
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-21	9,4915	9,4865	13,82	13,82	131,17253	131,10343
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-24	9,5455	9,5405	13,98	13,98	133,44609	133,37619
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-25	9,5465	9,5415	13,98	13,98	133,46007	133,39017
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-26	9,4975	9,4925	14,04	14,04	133,3449	133,2747
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-27	9,5355	9,5305	13,84	13,84	131,97132	131,90212
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-10-28	9,5135	9,5085	13,79	13,79	131,191165	131,122215
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-01	9,5495	9,5445	14,09	14,09	134,552455	134,482005
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-02	9,5855	9,5805	14,19	14,19	136,018245	135,947295
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-03	9,6515	9,6465	14,36	14,36	138,59554	138,52374
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-04	9,5875	9,5825	14,35	14,35	137,580625	137,508875
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-07	9,6075	9,6025	14,39	14,39	138,251925	138,179975
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-08	9,5685	9,5635	14,41	14,41	137,882085	137,810035
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-09	9,5575	9,5525	14,4	14,4	137,628	137,556
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-10	9,6105	9,6055	14,43	14,43	138,679515	138,607365
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-11	9,6365	9,6315	14,55	14,55	140,211075	140,138325
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-14	9,5505	9,5455	14,57	14,57	139,150785	139,077935
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-15	9,5805	9,5755	14,55	14,55	139,396275	139,323525
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-16	9,6235	9,6185	14,44	14,44	138,96334	138,89114
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-17	9,6355	9,6305	14,5	14,5	139,71475	139,64225
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-18	9,6085	9,6035	14,55	14,55	139,803675	139,730925
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-21	9,5915	9,5865	14,58	14,58	139,84407	139,77117
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-22	9,5585	9,5535	14,59	14,59	139,458515	139,385565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-23	9,5155	9,5105	14,65	14,65	139,402075	139,328825
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-24	9,5125	9,5075	14,67	14,67	139,548375	139,475025
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-25	9,4965	9,4915	14,72	14,72	139,78848	139,71488
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-28	9,4835	9,4785	14,67	14,67	139,122945	139,049595
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-29	9,4785	9,4735	14,69	14,69	139,239165	139,165715
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-11-30	9,5295	9,5245	14,7	14,7	140,08365	140,01015
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-01	9,5165	9,5115	14,86	14,86	141,41519	141,34089
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-02	9,4905	9,4855	14,99	14,99	142,262595	142,187645
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-05	9,4065	9,4015	14,98	14,98	140,90937	140,83447
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-06	9,4185	9,4135	15,02	15,02	141,46587	141,39077
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-07	9,4255	9,4205	15,04	15,04	141,75952	141,68432
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-08	9,3965	9,3915	15	15	140,9475	140,8725
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-12	9,4315	9,4265	15,08	15,08	142,22702	142,15162
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-13	9,4295	9,4245	15,1	15,1	142,38545	142,30995
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-14	9,4365	9,4315	15,06	15,06	142,11369	142,03839
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-15	9,4345	9,4295	15,07	15,07	142,177915	142,102565
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-16	9,4765	9,4715	15,14	15,14	143,47421	143,39851
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-19	9,4535	9,4485	15,13	15,13	143,031455	142,955805
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-20	9,4015	9,3965	15,19	15,19	142,808785	142,732835
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-21	9,4485	9,4435	15,26	15,26	144,18411	144,10781
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-22	9,4365	9,4315	15,25	15,25	143,906625	143,830375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-23	9,4425	9,4375	15,29	15,29	144,375825	144,299375
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-29	9,4115	9,4065	15,38	15,38	144,74887	144,67197
509307	AXA Rosenberg Management Ireland Limited	AXA Rosenberg Pan-European Small Cap Alpha Fund	EUR	2005-12-30	9,4325	9,4275	15,34	15,34	144,69455	144,61785
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-04	12,8005	12,7855	9,62	9,62	123,14081	122,99651
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-05	12,8355	12,8205	9,55	9,55	122,579025	122,435775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-07	12,8955	12,8805	9,64	9,64	124,31262	124,16802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-10	13,03576	13,02076	9,62	9,62	125,4040112	125,2597112
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-11	13,03576	13,02076	9,59	9,59	125,0129384	124,8690884
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-12	12,9275	12,9125	9,56	9,56	123,5869	123,4435
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-13	12,9275	12,9125	9,59	9,59	123,974725	123,830875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-14	12,9175	12,9025	9,64	9,64	124,5247	124,3801
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-17	12,9455	12,9305	9,69	9,69	125,441895	125,296545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-18	12,9175	12,9025	9,65	9,65	124,653875	124,509125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-19	12,9275	12,9125	9,65	9,65	124,750375	124,605625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-20	12,9955	12,9805	9,62	9,62	125,01671	124,87241
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-21	13,0555	13,0405	9,64	9,64	125,85502	125,71042
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-24	13,0525	13,0375	9,66	9,66	126,08715	125,94225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-25	13,0575	13,0425	9,7	9,7	126,65775	126,51225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-26	13,0755	13,0605	9,7	9,7	126,83235	126,68685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-27	13,0475	13,0325	9,7	9,7	126,56075	126,41525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-28	13,1705	13,1555	9,66	9,66	127,22703	127,08213
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-01-31	13,1875	13,1725	9,7	9,7	127,91875	127,77325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-01	13,1555	13,1405	9,81	9,81	129,055455	128,908305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-02	13,1025	13,0875	9,83	9,83	128,797575	128,650125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-03	13,1225	13,1075	9,82	9,82	128,86295	128,71565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-04	13,1855	13,1705	9,89	9,89	130,404595	130,256245
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-07	13,2305	13,2155	9,96	9,96	131,77578	131,62638
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-08	13,2175	13,2025	10	10	132,175	132,025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-09	13,1775	13,1625	9,98	9,98	131,51145	131,36175
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-10	13,1855	13,1705	10	10	131,855	131,705
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-11	13,2155	13,2005	10,09	10,09	133,344395	133,193045
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-14	13,2175	13,2025	10,09	10,09	133,364575	133,213225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-15	13,2175	13,2025	10,11	10,11	133,628925	133,477275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-16	13,1905	13,1755	10,11	10,11	133,355955	133,204305
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-17	13,1605	13,1455	10,13	10,13	133,315865	133,163915
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-18	13,2005	13,1855	10,13	10,13	133,721065	133,569115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-21	13,2475	13,2325	10,11	10,11	133,932225	133,780575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-22	13,1575	13,1425	10,06	10,06	132,36445	132,21355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-23	13,1405	13,1255	9,99	9,99	131,273595	131,123745
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-24	13,0725	13,0575	9,96	9,96	130,2021	130,0527
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-25	13,1575	13,1425	10,04	10,04	132,1013	131,9507
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-02-28	13,1325	13,1175	9,99	9,99	131,193675	131,043825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-01	13,1855	13,1705	10,06	10,06	132,64613	132,49523
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-02	13,2105	13,1955	10,03	10,03	132,501315	132,350865
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-03	13,1875	13,1725	10,06	10,06	132,66625	132,51535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-04	13,1505	13,1355	10,12	10,12	133,08306	132,93126
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-07	13,1305	13,1155	10,09	10,09	132,486745	132,335395
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-08	13,0925	13,0775	10,06	10,06	131,71055	131,55965
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-09	13,0505	13,0355	10,05	10,05	131,157525	131,006775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-10	13,0175	13,0025	9,96	9,96	129,6543	129,5049
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-11	12,9975	12,9825	10,01	10,01	130,104975	129,954825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-14	12,9805	12,9655	9,99	9,99	129,675195	129,525345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-15	13,0475	13,0325	10,02	10,02	130,73595	130,58565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-16	13,0825	13,0675	9,96	9,96	130,3017	130,1523
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-18	13,0955	13,0805	9,93	9,93	130,038315	129,889365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-21	13,1805	13,1655	9,95	9,95	131,145975	130,996725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-22	13,1605	13,1455	9,94	9,94	130,81537	130,66627
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-23	13,1455	13,1305	9,87	9,87	129,746085	129,598035
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-24	13,1205	13,1055	9,89	9,89	129,761745	129,613395
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-29	13,2125	13,1975	9,89	9,89	130,671625	130,523275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-30	13,2575	13,2425	9,85	9,85	130,586375	130,438625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-03-31	13,2725	13,2575	9,87	9,87	130,999575	130,851525
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-01	13,3525	13,3375	9,9	9,9	132,18975	132,04125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-04	13,3575	13,3425	9,87	9,87	131,838525	131,690475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-05	13,4255	13,4105	9,95	9,95	133,583725	133,434475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-06	13,4155	13,4005	9,96	9,96	133,61838	133,46898
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-07	13,3375	13,3225	10,02	10,02	133,64175	133,49145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-08	13,3655	13,3505	10,02	10,02	133,92231	133,77201
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-11	13,3755	13,3605	9,99	9,99	133,621245	133,471395
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-12	13,3375	13,3225	9,94	9,94	132,57475	132,42565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-13	13,3955	13,3805	9,96	9,96	133,41918	133,26978
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-14	13,4505	13,4355	9,9	9,9	133,15995	133,01145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-15	13,4925	13,4775	9,78	9,78	131,95665	131,80995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-18	13,4225	13,4075	9,63	9,63	129,258675	129,114225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-19	13,4855	13,4705	9,69	9,69	130,674495	130,529145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-20	13,5005	13,4855	9,63	9,63	130,009815	129,865365
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-21	13,4575	13,4425	9,62	9,62	129,46115	129,31685
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-22	13,4125	13,3975	9,68	9,68	129,833	129,6878
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-25	13,4775	13,4625	9,72	9,72	131,0013	130,8555
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-26	13,4225	13,4075	9,65	9,65	129,527125	129,382375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-27	13,4605	13,4455	9,54	9,54	128,41317	128,27007
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-28	13,4755	13,4605	9,51	9,51	128,152005	128,009355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-04-29	13,5405	13,5255	9,53	9,53	129,040965	128,898015
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-03	13,5955	13,5805	9,65	9,65	131,196575	131,051825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-04	13,4925	13,4775	9,72	9,72	131,1471	131,0013
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-06	13,4375	13,4225	9,76	9,76	131,15	131,0036
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-09	13,5205	13,5055	9,75	9,75	131,824875	131,678625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-10	13,4755	13,4605	9,73	9,73	131,116615	130,970665
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-11	13,4805	13,4655	9,69	9,69	130,626045	130,480695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-12	13,4955	13,4805	9,73	9,73	131,311215	131,165265
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-13	13,5205	13,5055	9,7	9,7	131,14885	131,00335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-16	13,4775	13,4625	9,7	9,7	130,73175	130,58625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-17	13,4375	13,4225	9,72	9,72	130,6125	130,4667
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-18	13,3805	13,3655	9,83	9,83	131,530315	131,382865
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-19	13,3505	13,3355	9,87	9,87	131,769435	131,621385
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-20	13,3655	13,3505	9,89	9,89	132,184795	132,036445
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-23	13,3775	13,3625	9,96	9,96	133,2399	133,0905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-24	13,3605	13,3455	9,96	9,96	133,07058	132,92118
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-25	13,3405	13,3255	9,95	9,95	132,737975	132,588725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-26	13,3655	13,3505	10	10	133,655	133,505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-27	13,3855	13,3705	9,99	9,99	133,721145	133,571295
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-05-31	13,4475	13,4325	9,96	9,96	133,9371	133,7877
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-01	13,5155	13,5005	10,06	10,06	135,96593	135,81503
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-02	13,5755	13,5605	10,07	10,07	136,705285	136,554235
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-03	13,5255	13,5105	10,06	10,06	136,06653	135,91563
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-07	13,6225	13,6075	10,1	10,1	137,58725	137,43575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-08	13,6505	13,6355	10,08	10,08	137,59704	137,44584
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-09	13,7225	13,7075	10,09	10,09	138,460025	138,308675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-10	13,6925	13,6775	10,13	10,13	138,705025	138,553075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-13	13,8305	13,8155	10,19	10,19	140,932795	140,779945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-14	13,8625	13,8475	10,19	10,19	141,258875	141,106025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-15	13,9175	13,9025	10,15	10,15	141,262625	141,110375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-16	13,9605	13,9455	10,21	10,21	142,536705	142,383555
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-17	13,9355	13,9205	10,16	10,16	141,58468	141,43228
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-20	13,7705	13,7555	10,27	10,27	141,423035	141,268985
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-21	13,9325	13,9175	10,27	10,27	143,086775	142,932725
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-22	13,9175	13,9025	10,31	10,31	143,489425	143,334775
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-23	14,0705	14,0555	10,35	10,35	145,629675	145,474425
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-27	14,1125	14,0975	10,21	10,21	144,088625	143,935475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-28	14,1355	14,1205	10,3	10,3	145,59565	145,44115
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-29	14,2175	14,2025	10,32	10,32	146,7246	146,5698
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-06-30	14,1205	14,1055	10,36	10,36	146,28838	146,13298
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-01	13,9625	13,9475	10,47	10,47	146,187375	146,030325
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-04	14,0055	13,9905	10,51	10,51	147,197805	147,040155
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-05	13,9575	13,9425	10,5	10,5	146,55375	146,39625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-06	13,8755	13,8605	10,61	10,61	147,219055	147,059905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-07	13,7955	13,7805	10,46	10,46	144,30093	144,14403
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-08	13,7455	13,7305	10,62	10,62	145,97721	145,81791
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-11	13,7425	13,7275	10,64	10,64	146,2202	146,0606
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-12	13,7325	13,7175	10,6	10,6	145,5645	145,4055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-13	13,6455	13,6305	10,65	10,65	145,324575	145,164825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-14	13,6705	13,6555	10,67	10,67	145,864235	145,704185
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-15	13,6805	13,6655	10,61	10,61	145,150105	144,990955
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-18	13,6225	13,6075	10,56	10,56	143,8536	143,6952
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-19	13,7025	13,6875	10,53	10,53	144,287325	144,129375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-20	13,5825	13,5675	10,55	10,55	143,295375	143,137125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-21	13,5825	13,5675	10,58	10,58	143,70285	143,54415
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-22	13,6105	13,5955	10,62	10,62	144,54351	144,38421
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-25	13,5875	13,5725	10,65	10,65	144,706875	144,547125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-26	13,6305	13,6155	10,64	10,64	145,02852	144,86892
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-27	13,7055	13,6905	10,67	10,67	146,237685	146,077635
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-28	13,6655	13,6505	10,66	10,66	145,67423	145,51433
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-07-29	13,5975	13,5825	10,69	10,69	145,357275	145,196925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-02	13,6355	13,6205	10,77	10,77	146,854335	146,692785
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-03	13,6005	13,5855	10,81	10,81	147,021405	146,859255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-04	13,5175	13,5025	10,77	10,77	145,583475	145,421925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-05	13,4275	13,4125	10,79	10,79	144,882725	144,720875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-08	13,4375	13,4225	10,82	10,82	145,39375	145,23145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-09	13,4755	13,4605	10,86	10,86	146,34393	146,18103
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-10	13,5305	13,5155	10,92	10,92	147,75306	147,58926
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-11	13,5455	13,5305	10,87	10,87	147,239585	147,076535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-12	13,5225	13,5075	10,84	10,84	146,5839	146,4213
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-15	13,6175	13,6025	10,84	10,84	147,6137	147,4511
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-16	13,6355	13,6205	10,8	10,8	147,2634	147,1014
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-17	13,7125	13,6975	10,76	10,76	147,5465	147,3851
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-18	13,7405	13,7255	10,71	10,71	147,160755	147,000105
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-19	13,7775	13,7625	10,79	10,79	148,659225	148,497375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-22	13,8405	13,8255	10,8	10,8	149,4774	149,3154
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-23	13,7805	13,7655	10,78	10,78	148,55379	148,39209
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-24	13,7555	13,7405	10,75	10,75	147,871625	147,710375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-25	13,7055	13,6905	10,7	10,7	146,64885	146,48835
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-26	13,6875	13,6725	10,67	10,67	146,045625	145,885575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-30	13,6825	13,6675	10,73	10,73	146,813225	146,652275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-08-31	13,6805	13,6655	10,82	10,82	148,02301	147,86071
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-01	13,6375	13,6225	10,88	10,88	148,376	148,2128
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-02	13,6475	13,6325	10,86	10,86	148,21185	148,04895
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-05	13,6855	13,6705	10,87	10,87	148,761385	148,598335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-06	13,7625	13,7475	10,89	10,89	149,873625	149,710275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-07	13,7105	13,6955	10,9	10,9	149,44445	149,28095
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-08	13,7855	13,7705	10,84	10,84	149,43482	149,27222
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-09	13,8275	13,8125	10,9	10,9	150,71975	150,55625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-12	13,8055	13,7905	10,92	10,92	150,75606	150,59226
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-13	13,7805	13,7655	10,84	10,84	149,38062	149,21802
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-14	13,8805	13,8655	10,86	10,86	150,74223	150,57933
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-15	13,8955	13,8805	10,95	10,95	152,155725	151,991475
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-16	13,7905	13,7755	11,04	11,04	152,24712	152,08152
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-19	13,8555	13,8405	11,09	11,09	153,657495	153,491145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-20	13,8775	13,8625	11,08	11,08	153,7627	153,5965
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-21	13,8375	13,8225	10,99	10,99	152,074125	151,909275
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-22	13,8355	13,8205	11	11	152,1905	152,0255
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-23	13,8055	13,7905	11,06	11,06	152,68883	152,52293
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-26	13,8325	13,8175	11,15	11,15	154,232375	154,065125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-27	13,8205	13,8055	11,14	11,14	153,96037	153,79327
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-28	13,8275	13,8125	11,26	11,26	155,69765	155,52875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-29	13,7475	13,7325	11,23	11,23	154,384425	154,215975
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-09-30	13,6775	13,6625	11,24	11,24	153,7351	153,5665
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-03	13,6775	13,6625	11,27	11,27	154,145425	153,976375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-04	13,7375	13,7225	11,25	11,25	154,546875	154,378125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-05	13,7405	13,7255	11,09	11,09	152,382145	152,215795
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-06	13,6705	13,6555	10,99	10,99	150,238795	150,073945
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-07	13,5955	13,5805	10,94	10,94	148,73477	148,57067
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-10	13,5675	13,5525	10,97	10,97	148,835475	148,670925
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-11	13,5855	13,5705	11,01	11,01	149,576355	149,411205
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-12	13,5955	13,5805	10,94	10,94	148,73477	148,57067
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-13	13,6675	13,6525	10,76	10,76	147,0623	146,9009
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-14	13,7555	13,7405	10,75	10,75	147,871625	147,710375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-17	13,8475	13,8325	10,79	10,79	149,414525	149,252675
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-18	13,8225	13,8075	10,76	10,76	148,7301	148,5687
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-19	13,8975	13,8825	10,51	10,51	146,062725	145,905075
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-20	13,9905	13,9755	10,54	10,54	147,45987	147,30177
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-21	14,0025	13,9875	10,5	10,5	147,02625	146,86875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-24	14,1375	14,1225	10,65	10,65	150,564375	150,404625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-25	14,1225	14,1075	10,61	10,61	149,839725	149,680575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-26	13,9955	13,9805	10,75	10,75	150,451625	150,290375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-27	14,0405	14,0255	10,63	10,63	149,250515	149,091065
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-10-28	13,9655	13,9505	10,66	10,66	148,87223	148,71233
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-01	14,1055	14,0905	11,01	11,01	155,301555	155,136405
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-02	14,0775	14,0625	11,06	11,06	155,69715	155,53125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-03	14,2125	14,1975	11,19	11,19	159,037875	158,870025
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-04	14,1905	14,1755	11,15	11,15	158,224075	158,056825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-07	14,2275	14,2125	11,23	11,23	159,774825	159,606375
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-08	14,1725	14,1575	11,24	11,24	159,2989	159,1303
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-09	14,1525	14,1375	11,2	11,2	158,508	158,34
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-10	14,2425	14,2275	11,18	11,18	159,23115	159,06345
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-11	14,3475	14,3325	11,28	11,28	161,8398	161,6706
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-14	14,1905	14,1755	11,31	11,31	160,494555	160,324905
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-15	14,2325	14,2175	11,28	11,28	160,5426	160,3734
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-16	14,2475	14,2325	11,24	11,24	160,1419	159,9733
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-17	14,1855	14,1705	11,31	11,31	160,438005	160,268355
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-18	14,0775	14,0625	11,38	11,38	160,20195	160,03125
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-21	13,9755	13,9605	11,39	11,39	159,180945	159,010095
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-22	13,9775	13,9625	11,42	11,42	159,62305	159,45175
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-23	13,8705	13,8555	11,47	11,47	159,094635	158,922585
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-24	13,8725	13,8575	11,46	11,46	158,97885	158,80695
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-25	13,8775	13,8625	11,47	11,47	159,174925	159,002875
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-28	13,8505	13,8355	11,38	11,38	157,61869	157,44799
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-29	13,8325	13,8175	11,42	11,42	157,96715	157,79585
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-11-30	13,9255	13,9105	11,29	11,29	157,218895	157,049545
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-01	13,9955	13,9805	11,41	11,41	159,688655	159,517505
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-02	14,0055	13,9905	11,48	11,48	160,78314	160,61094
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-05	13,9175	13,9025	11,45	11,45	159,355375	159,183625
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-06	13,9455	13,9305	11,51	11,51	160,512705	160,340055
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-07	13,9105	13,8955	11,5	11,5	159,97075	159,79825
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-08	13,8955	13,8805	11,47	11,47	159,381385	159,209335
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-12	14,0125	13,9975	11,42	11,42	160,02275	159,85145
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-13	14,0075	13,9925	11,44	11,44	160,2458	160,0742
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-14	13,9555	13,9405	11,47	11,47	160,069585	159,897535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-15	13,9105	13,8955	11,43	11,43	158,997015	158,825565
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-16	13,9755	13,9605	11,5	11,5	160,71825	160,54575
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-19	13,9125	13,8975	11,51	11,51	160,132875	159,960225
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-20	13,8225	13,8075	11,52	11,52	159,2352	159,0624
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-21	13,9605	13,9455	11,62	11,62	162,22101	162,04671
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-22	13,8975	13,8825	11,66	11,66	162,04485	161,86995
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-23	13,8255	13,8105	11,67	11,67	161,343585	161,168535
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-29	13,6655	13,6505	11,74	11,74	160,43297	160,25687
545137	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Equity Alpha Fund	GBP	2005-12-30	13,7405	13,7255	11,7	11,7	160,76385	160,58835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-04	12,8005	12,7855	17,81	17,81	227,976905	227,709755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-05	12,8355	12,8205	17,75	17,75	227,830125	227,563875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-07	12,8955	12,8805	17,78	17,78	229,28199	229,01529
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-10	13,03576	13,02076	17,82	17,82	232,2972432	232,0299432
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-11	13,03576	13,02076	17,86	17,86	232,8186736	232,5507736
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-12	12,9275	12,9125	17,94	17,94	231,91935	231,65025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-13	12,9275	12,9125	17,98	17,98	232,43645	232,16675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-14	12,9175	12,9025	18,02	18,02	232,77335	232,50305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-17	12,9455	12,9305	18,17	18,17	235,219735	234,947185
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-18	12,9175	12,9025	18,12	18,12	234,0651	233,7933
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-19	12,9275	12,9125	18,21	18,21	235,409775	235,136625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-20	12,9955	12,9805	18,32	18,32	238,07756	237,80276
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-21	13,0555	13,0405	18,34	18,34	239,43787	239,16277
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-24	13,0525	13,0375	18,34	18,34	239,38285	239,10775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-25	13,0575	13,0425	18,36	18,36	239,7357	239,4603
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-26	13,0755	13,0605	18,45	18,45	241,242975	240,966225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-27	13,0475	13,0325	18,48	18,48	241,1178	240,8406
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-28	13,1705	13,1555	18,52	18,52	243,91766	243,63986
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-01-31	13,1875	13,1725	18,6	18,6	245,2875	245,0085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-01	13,1555	13,1405	18,73	18,73	246,402515	246,121565
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-02	13,1025	13,0875	18,83	18,83	246,720075	246,437625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-03	13,1225	13,1075	18,85	18,85	247,359125	247,076375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-04	13,1855	13,1705	18,92	18,92	249,46966	249,18586
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-07	13,2305	13,2155	19	19	251,3795	251,0945
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-08	13,2175	13,2025	19,07	19,07	252,057725	251,771675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-09	13,1775	13,1625	19,1	19,1	251,69025	251,40375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-10	13,1855	13,1705	19,12	19,12	252,10676	251,81996
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-11	13,2155	13,2005	19,15	19,15	253,076825	252,789575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-14	13,2175	13,2025	19,07	19,07	252,057725	251,771675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-15	13,2175	13,2025	19	19	251,1325	250,8475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-16	13,1905	13,1755	18,92	18,92	249,56426	249,28046
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-17	13,1605	13,1455	18,94	18,94	249,25987	248,97577
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-18	13,2005	13,1855	18,97	18,97	250,413485	250,128935
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-21	13,2475	13,2325	18,95	18,95	251,040125	250,755875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-22	13,1575	13,1425	18,9	18,9	248,67675	248,39325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-23	13,1405	13,1255	18,77	18,77	246,647185	246,365635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-24	13,0725	13,0575	18,85	18,85	246,416625	246,133875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-25	13,1575	13,1425	19	19	249,9925	249,7075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-02-28	13,1325	13,1175	19	19	249,5175	249,2325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-01	13,1855	13,1705	19,05	19,05	251,183775	250,898025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-02	13,2105	13,1955	19,04	19,04	251,52792	251,24232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-03	13,1875	13,1725	19,04	19,04	251,09	250,8044
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-04	13,1505	13,1355	19,17	19,17	252,095085	251,807535
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-07	13,1305	13,1155	19,21	19,21	252,236905	251,948755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-08	13,0925	13,0775	19,12	19,12	250,3286	250,0418
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-09	13,0505	13,0355	19,19	19,19	250,439095	250,151245
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-10	13,0175	13,0025	19,09	19,09	248,504075	248,217725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-11	12,9975	12,9825	19,19	19,19	249,422025	249,134175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-14	12,9805	12,9655	19,17	19,17	248,836185	248,548635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-15	13,0475	13,0325	19,11	19,11	249,337725	249,051075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-16	13,0825	13,0675	19,04	19,04	249,0908	248,8052
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-18	13,0955	13,0805	19,03	19,03	249,207365	248,921915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-21	13,1805	13,1655	19,04	19,04	250,95672	250,67112
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-22	13,1605	13,1455	18,94	18,94	249,25987	248,97577
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-23	13,1455	13,1305	18,7	18,7	245,82085	245,54035
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-24	13,1205	13,1055	18,75	18,75	246,009375	245,728125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-29	13,2125	13,1975	18,64	18,64	246,281	246,0014
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-30	13,2575	13,2425	18,51	18,51	245,396325	245,118675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-03-31	13,2725	13,2575	18,65	18,65	247,532125	247,252375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-01	13,3525	13,3375	18,71	18,71	249,825275	249,544625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-04	13,3575	13,3425	18,65	18,65	249,117375	248,837625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-05	13,4255	13,4105	18,7	18,7	251,05685	250,77635
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-06	13,4155	13,4005	18,83	18,83	252,613865	252,331415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-07	13,3375	13,3225	18,88	18,88	251,812	251,5288
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-08	13,3655	13,3505	18,8	18,8	251,2714	250,9894
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-11	13,3755	13,3605	18,72	18,72	250,38936	250,10856
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-12	13,3375	13,3225	18,74	18,74	249,94475	249,66365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-13	13,3955	13,3805	18,78	18,78	251,56749	251,28579
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-14	13,4505	13,4355	18,71	18,71	251,658855	251,378205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-15	13,4925	13,4775	18,52	18,52	249,8811	249,6033
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-18	13,4225	13,4075	18,21	18,21	244,423725	244,150575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-19	13,4855	13,4705	18,31	18,31	246,919505	246,644855
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-20	13,5005	13,4855	18,36	18,36	247,86918	247,59378
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-21	13,4575	13,4425	18,36	18,36	247,0797	246,8043
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-22	13,4125	13,3975	18,47	18,47	247,728875	247,451825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-25	13,4775	13,4625	18,43	18,43	248,390325	248,113875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-26	13,4225	13,4075	18,38	18,38	246,70555	246,42985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-27	13,4605	13,4455	18,18	18,18	244,71189	244,43919
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-28	13,4755	13,4605	18,05	18,05	243,232775	242,962025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-04-29	13,5405	13,5255	17,92	17,92	242,64576	242,37696
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-03	13,5955	13,5805	17,98	17,98	244,44709	244,17739
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-04	13,4925	13,4775	17,9	17,9	241,51575	241,24725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-06	13,4375	13,4225	17,82	17,82	239,45625	239,18895
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-09	13,5205	13,5055	17,82	17,82	240,93531	240,66801
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-10	13,4755	13,4605	17,72	17,72	238,78586	238,52006
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-11	13,4805	13,4655	17,81	17,81	240,087705	239,820555
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-12	13,4955	13,4805	17,91	17,91	241,704405	241,435755
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-13	13,5205	13,5055	17,85	17,85	241,340925	241,073175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-16	13,4775	13,4625	17,82	17,82	240,16905	239,90175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-17	13,4375	13,4225	17,77	17,77	238,784375	238,517825
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-18	13,3805	13,3655	17,72	17,72	237,10246	236,83666
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-19	13,3505	13,3355	17,72	17,72	236,57086	236,30506
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-20	13,3655	13,3505	17,75	17,75	237,237625	236,971375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-23	13,3775	13,3625	17,8	17,8	238,1195	237,8525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-24	13,3605	13,3455	17,86	17,86	238,61853	238,35063
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-25	13,3405	13,3255	17,94	17,94	239,32857	239,05947
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-26	13,3655	13,3505	18,13	18,13	242,316515	242,044565
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-27	13,3855	13,3705	18,17	18,17	243,214535	242,941985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-05-31	13,4475	13,4325	18,24	18,24	245,2824	245,0088
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-01	13,5155	13,5005	18,33	18,33	247,739115	247,464165
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-02	13,5755	13,5605	18,5	18,5	251,14675	250,86925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-03	13,5255	13,5105	18,55	18,55	250,898025	250,619775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-07	13,6225	13,6075	18,69	18,69	254,604525	254,324175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-08	13,6505	13,6355	18,71	18,71	255,400855	255,120205
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-09	13,7225	13,7075	18,76	18,76	257,4341	257,1527
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-10	13,6925	13,6775	18,83	18,83	257,829775	257,547325
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-13	13,8305	13,8155	18,98	18,98	262,50289	262,21819
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-14	13,8625	13,8475	19	19	263,3875	263,1025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-15	13,9175	13,9025	18,99	18,99	264,293325	264,008475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-16	13,9605	13,9455	19,04	19,04	265,80792	265,52232
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-17	13,9355	13,9205	19,23	19,23	267,979665	267,691215
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-20	13,7705	13,7555	19,22	19,22	264,66901	264,38071
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-21	13,9325	13,9175	19,2	19,2	267,504	267,216
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-22	13,9175	13,9025	19,18	19,18	266,93765	266,64995
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-23	14,0705	14,0555	19,21	19,21	270,294305	270,006155
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-27	14,1125	14,0975	19,09	19,09	269,407625	269,121275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-28	14,1355	14,1205	19,18	19,18	271,11889	270,83119
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-29	14,2175	14,2025	19,15	19,15	272,265125	271,977875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-06-30	14,1205	14,1055	19,23	19,23	271,537215	271,248765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-01	13,9625	13,9475	19,33	19,33	269,895125	269,605175
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-04	14,0055	13,9905	19,34	19,34	270,86637	270,57627
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-05	13,9575	13,9425	19,26	19,26	268,82145	268,53255
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-06	13,8755	13,8605	19,37	19,37	268,768435	268,477885
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-07	13,7955	13,7805	19,07	19,07	263,080185	262,794135
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-08	13,7455	13,7305	19,29	19,29	265,150695	264,861345
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-11	13,7425	13,7275	19,41	19,41	266,741925	266,450775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-12	13,7325	13,7175	19,41	19,41	266,547825	266,256675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-13	13,6455	13,6305	19,46	19,46	265,54143	265,24953
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-14	13,6705	13,6555	19,48	19,48	266,30134	266,00914
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-15	13,6805	13,6655	19,37	19,37	264,991285	264,700735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-18	13,6225	13,6075	19,33	19,33	263,322925	263,032975
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-19	13,7025	13,6875	19,16	19,16	262,5399	262,2525
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-20	13,5825	13,5675	19,25	19,25	261,463125	261,174375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-21	13,5825	13,5675	19,28	19,28	261,8706	261,5814
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-22	13,6105	13,5955	19,39	19,39	263,907595	263,616745
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-25	13,5875	13,5725	19,4	19,4	263,5975	263,3065
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-26	13,6305	13,6155	19,42	19,42	264,70431	264,41301
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-27	13,7055	13,6905	19,5	19,5	267,25725	266,96475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-28	13,6655	13,6505	19,61	19,61	267,980455	267,686305
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-07-29	13,5975	13,5825	19,68	19,68	267,5988	267,3036
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-02	13,6355	13,6205	19,71	19,71	268,755705	268,460055
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-03	13,6005	13,5855	19,75	19,75	268,609875	268,313625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-04	13,5175	13,5025	19,71	19,71	266,429925	266,134275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-05	13,4275	13,4125	19,73	19,73	264,924575	264,628625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-08	13,4375	13,4225	19,74	19,74	265,25625	264,96015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-09	13,4755	13,4605	19,83	19,83	267,219165	266,921715
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-10	13,5305	13,5155	19,87	19,87	268,851035	268,552985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-11	13,5455	13,5305	19,75	19,75	267,523625	267,227375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-12	13,5225	13,5075	19,78	19,78	267,47505	267,17835
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-15	13,6175	13,6025	19,83	19,83	270,035025	269,737575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-16	13,6355	13,6205	19,84	19,84	270,52832	270,23072
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-17	13,7125	13,6975	19,8	19,8	271,5075	271,2105
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-18	13,7405	13,7255	19,71	19,71	270,825255	270,529605
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-19	13,7775	13,7625	19,78	19,78	272,51895	272,22225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-22	13,8405	13,8255	19,83	19,83	274,457115	274,159665
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-23	13,7805	13,7655	19,84	19,84	273,40512	273,10752
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-24	13,7555	13,7405	19,86	19,86	273,18423	272,88633
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-25	13,7055	13,6905	19,92	19,92	273,01356	272,71476
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-26	13,6875	13,6725	19,99	19,99	273,613125	273,313275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-30	13,6825	13,6675	20,03	20,03	274,060475	273,760025
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-08-31	13,6805	13,6655	20,07	20,07	274,567635	274,266585
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-01	13,6375	13,6225	20,21	20,21	275,613875	275,310725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-02	13,6475	13,6325	20,22	20,22	275,95245	275,64915
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-05	13,6855	13,6705	20,2	20,2	276,4471	276,1441
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-06	13,7625	13,7475	20,1	20,1	276,62625	276,32475
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-07	13,7105	13,6955	20,17	20,17	276,540785	276,238235
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-08	13,7855	13,7705	20,16	20,16	277,91568	277,61328
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-09	13,8275	13,8125	20,27	20,27	280,283425	279,979375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-12	13,8055	13,7905	20,28	20,28	279,97554	279,67134
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-13	13,7805	13,7655	20,19	20,19	278,228295	277,925445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-14	13,8805	13,8655	20,19	20,19	280,247295	279,944445
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-15	13,8955	13,8805	20,2	20,2	280,6891	280,3861
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-16	13,7905	13,7755	20,26	20,26	279,39553	279,09163
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-19	13,8555	13,8405	20,26	20,26	280,71243	280,40853
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-20	13,8775	13,8625	20,28	20,28	281,4357	281,1315
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-21	13,8375	13,8225	20,16	20,16	278,964	278,6616
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-22	13,8355	13,8205	20,15	20,15	278,785325	278,483075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-23	13,8055	13,7905	20,11	20,11	277,628605	277,326955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-26	13,8325	13,8175	20,12	20,12	278,3099	278,0081
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-27	13,8205	13,8055	20,05	20,05	277,101025	276,800275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-28	13,8275	13,8125	20,14	20,14	278,48585	278,18375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-29	13,7475	13,7325	20,11	20,11	276,462225	276,160575
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-09-30	13,6775	13,6625	20,16	20,16	275,7384	275,436
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-03	13,6775	13,6625	20,29	20,29	277,516475	277,212125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-04	13,7375	13,7225	20,27	20,27	278,459125	278,155075
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-05	13,7405	13,7255	20,05	20,05	275,497025	275,196275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-06	13,6705	13,6555	19,88	19,88	271,76954	271,47134
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-07	13,5955	13,5805	19,84	19,84	269,73472	269,43712
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-10	13,5675	13,5525	19,92	19,92	270,2646	269,9658
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-11	13,5855	13,5705	20,01	20,01	271,845855	271,545705
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-12	13,5955	13,5805	20,03	20,03	272,317865	272,017415
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-13	13,6675	13,6525	19,69	19,69	269,113075	268,817725
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-14	13,7555	13,7405	19,62	19,62	269,88291	269,58861
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-17	13,8475	13,8325	19,62	19,62	271,68795	271,39365
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-18	13,8225	13,8075	19,57	19,57	270,506325	270,212775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-19	13,8975	13,8825	19,12	19,12	265,7202	265,4334
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-20	13,9905	13,9755	19,31	19,31	270,156555	269,866905
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-21	14,0025	13,9875	19,17	19,17	268,427925	268,140375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-24	14,1375	14,1225	19,33	19,33	273,277875	272,987925
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-25	14,1225	14,1075	19,37	19,37	273,552825	273,262275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-26	13,9955	13,9805	19,76	19,76	276,55108	276,25468
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-27	14,0405	14,0255	19,46	19,46	273,22813	272,93623
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-10-28	13,9655	13,9505	19,38	19,38	270,65139	270,36069
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-01	14,1055	14,0905	19,73	19,73	278,301515	278,005565
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-02	14,0775	14,0625	19,83	19,83	279,156825	278,859375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-03	14,2125	14,1975	19,89	19,89	282,686625	282,388275
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-04	14,1905	14,1755	19,97	19,97	283,384285	283,084735
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-07	14,2275	14,2125	19,96	19,96	283,9809	283,6815
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-08	14,1725	14,1575	20,08	20,08	284,5838	284,2826
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-09	14,1525	14,1375	20,04	20,04	283,6161	283,3155
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-10	14,2425	14,2275	20,16	20,16	287,1288	286,8264
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-11	14,3475	14,3325	20,27	20,27	290,823825	290,519775
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-14	14,1905	14,1755	20,34	20,34	288,63477	288,32967
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-15	14,2325	14,2175	20,36	20,36	289,7737	289,4683
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-16	14,2475	14,2325	20,25	20,25	288,511875	288,208125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-17	14,1855	14,1705	20,33	20,33	288,391215	288,086265
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-18	14,0775	14,0625	20,36	20,36	286,6179	286,3125
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-21	13,9755	13,9605	20,33	20,33	284,121915	283,816965
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-22	13,9775	13,9625	20,36	20,36	284,5819	284,2765
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-23	13,8705	13,8555	20,42	20,42	283,23561	282,92931
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-24	13,8725	13,8575	20,45	20,45	283,692625	283,385875
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-25	13,8775	13,8625	20,47	20,47	284,072425	283,765375
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-28	13,8505	13,8355	20,49	20,49	283,796745	283,489395
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-29	13,8325	13,8175	20,55	20,55	284,257875	283,949625
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-11-30	13,9255	13,9105	20,59	20,59	286,726045	286,417195
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-01	13,9955	13,9805	20,59	20,59	288,167345	287,858495
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-02	14,0055	13,9905	20,63	20,63	288,933465	288,624015
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-05	13,9175	13,9025	20,57	20,57	286,282975	285,974425
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-06	13,9455	13,9305	20,68	20,68	288,39294	288,08274
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-07	13,9105	13,8955	20,71	20,71	288,086455	287,775805
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-08	13,8955	13,8805	20,6	20,6	286,2473	285,9383
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-12	14,0125	13,9975	20,72	20,72	290,339	290,0282
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-13	14,0075	13,9925	20,76	20,76	290,7957	290,4843
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-14	13,9555	13,9405	20,79	20,79	290,134845	289,822995
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-15	13,9105	13,8955	20,87	20,87	290,312135	289,999085
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-16	13,9755	13,9605	20,89	20,89	291,948195	291,634845
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-19	13,9125	13,8975	20,84	20,84	289,9365	289,6239
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-20	13,8225	13,8075	20,83	20,83	287,922675	287,610225
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-21	13,9605	13,9455	20,85	20,85	291,076425	290,763675
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-22	13,8975	13,8825	20,94	20,94	291,01365	290,69955
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-23	13,8255	13,8105	20,96	20,96	289,78248	289,46808
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-29	13,6655	13,6505	20,97	20,97	286,565535	286,250985
580969	AXA Rosenberg Management Ireland Limited	AXA Rosenberg UK Small Cap Alpha Fund	GBP	2005-12-30	13,7405	13,7255	21,01	21,01	288,687905	288,372755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-04	6,728	6,718	9,73	9,73	65,46344	65,36614
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-05	6,828	6,818	9,7	9,7	66,2316	66,1346
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-07	6,87	6,86	9,72	9,72	66,7764	66,6792
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-10	6,96091	6,95091	9,77	9,77	68,0080907	67,9103907
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-11	6,96091	6,95091	9,72	9,72	67,6600452	67,5628452
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-12	6,913	6,903	9,75	9,75	67,40175	67,30425
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-13	6,843	6,833	9,7	9,7	66,3771	66,2801
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-14	6,915	6,905	9,77	9,77	67,55955	67,46185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-18	6,968	6,958	9,86	9,86	68,70448	68,60588
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-19	6,91	6,9	9,78	9,78	67,5798	67,482
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-20	6,96	6,95	9,68	9,68	67,3728	67,276
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-21	6,978	6,968	9,64	9,64	67,26792	67,17152
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-24	6,933	6,923	9,59	9,59	66,48747	66,39157
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-25	6,95	6,94	9,64	9,64	66,998	66,9016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-26	6,995	6,985	9,7	9,7	67,8515	67,7545
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-27	6,93	6,92	9,71	9,71	67,2903	67,1932
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-28	6,985	6,975	9,69	9,69	67,68465	67,58775
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-01-31	6,998	6,988	9,81	9,81	68,65038	68,55228
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-01	6,993	6,983	9,89	9,89	69,16077	69,06187
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-02	6,953	6,943	9,94	9,94	69,11282	69,01342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-03	6,968	6,958	9,94	9,94	69,26192	69,16252
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-04	7,01	7	10,06	10,06	70,5206	70,42
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-07	7,065	7,055	10,04	10,04	70,9326	70,8322
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-08	7,123	7,113	10,06	10,06	71,65738	71,55678
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-09	7,1	7,09	9,98	9,98	70,858	70,7582
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-10	7,088	7,078	10,04	10,04	71,16352	71,06312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-11	7,068	7,058	10,09	10,09	71,31612	71,21522
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-14	7,03	7,02	10,11	10,11	71,0733	70,9722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-15	7,005	6,995	10,13	10,13	70,96065	70,85935
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-16	6,973	6,963	10,17	10,17	70,91541	70,81371
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-17	6,97	6,96	10,09	10,09	70,3273	70,2264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-18	6,965	6,955	10,11	10,11	70,41615	70,31505
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-22	6,905	6,895	9,95	9,95	68,70475	68,60525
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-23	6,895	6,885	10,02	10,02	69,0879	68,9877
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-24	6,858	6,848	10,14	10,14	69,54012	69,43872
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-25	6,885	6,875	10,27	10,27	70,70895	70,60625
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-02-28	6,828	6,818	10,19	10,19	69,57732	69,47542
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-01	6,87	6,86	10,23	10,23	70,2801	70,1778
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-02	6,888	6,878	10,24	10,24	70,53312	70,43072
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-03	6,903	6,893	10,25	10,25	70,75575	70,65325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-04	6,9	6,89	10,39	10,39	71,691	71,5871
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-07	6,84	6,83	10,38	10,38	70,9992	70,8954
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-08	6,825	6,815	10,33	10,33	70,50225	70,39895
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-09	6,76	6,75	10,19	10,19	68,8844	68,7825
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-10	6,745	6,735	10,2	10,2	68,799	68,697
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-11	6,765	6,755	10,18	10,18	68,8677	68,7659
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-14	6,76	6,75	10,24	10,24	69,2224	69,12
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-15	6,815	6,805	10,18	10,18	69,3767	69,2749
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-16	6,81	6,8	10,11	10,11	68,8491	68,748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-18	6,828	6,818	10,15	10,15	69,3042	69,2027
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-21	6,908	6,898	10,08	10,08	69,63264	69,53184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-22	6,928	6,918	9,98	9,98	69,14144	69,04164
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-23	6,973	6,963	9,95	9,95	69,38135	69,28185
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-24	7,008	6,998	9,96	9,96	69,79968	69,70008
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-29	7,055	7,045	9,88	9,88	69,7034	69,6046
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-30	7,053	7,043	10,01	10,01	70,60053	70,50043
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-03-31	7,065	7,055	10,03	10,03	70,86195	70,76165
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-01	7,07	7,06	10	10	70,7	70,6
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-04	7,113	7,103	10,04	10,04	71,41452	71,31412
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-05	7,163	7,153	10,06	10,06	72,05978	71,95918
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-06	7,125	7,115	10,08	10,08	71,82	71,7192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-07	7,083	7,073	10,12	10,12	71,67996	71,57876
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-08	7,153	7,143	10,03	10,03	71,74459	71,64429
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-11	7,098	7,088	10,03	10,03	71,19294	71,09264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-12	7,048	7,038	10,08	10,08	71,04384	70,94304
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-13	7,075	7,065	9,94	9,94	70,3255	70,2261
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-14	7,12	7,11	9,8	9,8	69,776	69,678
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-15	7,17	7,16	9,6	9,6	68,832	68,736
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-18	7,08	7,07	9,64	9,64	68,2512	68,1548
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-19	7,068	7,058	9,73	9,73	68,77164	68,67434
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-20	7,043	7,033	9,57	9,57	67,40151	67,30581
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-21	7,025	7,015	9,76	9,76	68,564	68,4664
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-22	7,023	7,013	9,72	9,72	68,26356	68,16636
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-25	7,04	7,03	9,81	9,81	69,0624	68,9643
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-26	7,035	7,025	9,72	9,72	68,3802	68,283
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-27	7,085	7,075	9,72	9,72	68,8662	68,769
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-28	7,085	7,075	9,6	9,6	68,016	67,92
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-04-29	7,08	7,07	9,7	9,7	68,676	68,579
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-03	7,178	7,168	9,74	9,74	69,91372	69,81632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-04	7,11	7,1	9,87	9,87	70,1757	70,077
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-06	7,085	7,075	9,87	9,87	69,92895	69,83025
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-09	7,168	7,158	9,93	9,93	71,17824	71,07894
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-10	7,178	7,168	9,82	9,82	70,48796	70,38976
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-11	7,15	7,14	9,87	9,87	70,5705	70,4718
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-12	7,243	7,233	9,73	9,73	70,47439	70,37709
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-13	7,265	7,255	9,67	9,67	70,25255	70,15585
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-16	7,32	7,31	9,77	9,77	71,5164	71,4187
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-17	7,313	7,303	9,86	9,86	72,10618	72,00758
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-18	7,3	7,29	9,96	9,96	72,708	72,6084
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-19	7,26	7,25	10,01	10,01	72,6726	72,5725
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-20	7,28	7,27	9,99	9,99	72,7272	72,6273
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-23	7,32	7,31	10,04	10,04	73,4928	73,3924
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-24	7,295	7,285	10,06	10,06	73,3877	73,2871
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-25	7,298	7,288	10,02	10,02	73,12596	73,02576
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-26	7,33	7,32	10,1	10,1	74,033	73,932
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-27	7,338	7,328	10,12	10,12	74,26056	74,15936
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-05-31	7,403	7,393	10,08	10,08	74,62224	74,52144
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-01	7,428	7,418	10,17	10,17	75,54276	75,44106
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-02	7,473	7,463	10,2	10,2	76,2246	76,1226
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-03	7,438	7,428	10,14	10,14	75,42132	75,31992
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-07	7,448	7,438	10,17	10,17	75,74616	75,64446
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-08	7,435	7,425	10,13	10,13	75,31655	75,21525
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-09	7,523	7,513	10,2	10,2	76,7346	76,6326
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-10	7,525	7,515	10,17	10,17	76,52925	76,42755
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-13	7,643	7,633	10,2	10,2	77,9586	77,8566
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-14	7,663	7,653	10,23	10,23	78,39249	78,29019
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-15	7,693	7,683	10,26	10,26	78,93018	78,82758
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-16	7,678	7,668	10,31	10,31	79,16018	79,05708
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-17	7,643	7,633	10,37	10,37	79,25791	79,15421
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-20	7,543	7,533	10,35	10,35	78,07005	77,96655
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-21	7,648	7,638	10,33	10,33	79,00384	78,90054
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-22	7,608	7,598	10,32	10,32	78,51456	78,41136
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-23	7,73	7,72	10,21	10,21	78,9233	78,8212
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-27	7,73	7,72	10,14	10,14	78,3822	78,2808
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-28	7,76	7,75	10,24	10,24	79,4624	79,36
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-29	7,833	7,823	10,23	10,23	80,13159	80,02929
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-06-30	7,823	7,813	10,14	10,14	79,32522	79,22382
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-01	7,858	7,848	10,18	10,18	79,99444	79,89264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-05	7,963	7,953	10,28	10,28	81,85964	81,75684
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-06	7,895	7,885	10,19	10,19	80,45005	80,34815
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-07	7,878	7,868	10,23	10,23	80,59194	80,48964
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-08	7,913	7,903	10,31	10,31	81,58303	81,47993
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-11	7,89	7,88	10,37	10,37	81,8193	81,7156
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-12	7,77	7,76	10,39	10,39	80,7303	80,6264
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-13	7,703	7,693	10,39	10,39	80,03417	79,93027
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-14	7,76	7,75	10,39	10,39	80,6264	80,5225
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-15	7,76	7,75	10,43	10,43	80,9368	80,8325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-18	7,78	7,77	10,38	10,38	80,7564	80,6526
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-19	7,878	7,868	10,44	10,44	82,24632	82,14192
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-20	7,818	7,808	10,49	10,49	82,01082	81,90592
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-21	7,775	7,765	10,39	10,39	80,78225	80,67835
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-22	7,758	7,748	10,46	10,46	81,14868	81,04408
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-25	7,838	7,828	10,41	10,41	81,59358	81,48948
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-26	7,818	7,808	10,43	10,43	81,54174	81,43744
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-27	7,905	7,895	10,47	10,47	82,76535	82,66065
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-28	7,848	7,838	10,56	10,56	82,87488	82,76928
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-07-29	7,748	7,738	10,48	10,48	81,19904	81,09424
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-02	7,7	7,69	10,57	10,57	81,389	81,2833
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-03	7,685	7,675	10,56	10,56	81,1536	81,048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-04	7,618	7,608	10,48	10,48	79,83664	79,73184
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-05	7,548	7,538	10,37	10,37	78,27276	78,16906
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-08	7,558	7,548	10,35	10,35	78,2253	78,1218
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-09	7,548	7,538	10,41	10,41	78,57468	78,47058
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-10	7,558	7,548	10,42	10,42	78,75436	78,65016
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-11	7,523	7,513	10,49	10,49	78,91627	78,81137
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-12	7,46	7,45	10,44	10,44	77,8824	77,778
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-15	7,508	7,498	10,46	10,46	78,53368	78,42908
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-16	7,523	7,513	10,33	10,33	77,71259	77,60929
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-17	7,605	7,595	10,34	10,34	78,6357	78,5323
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-18	7,61	7,6	10,33	10,33	78,6113	78,508
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-19	7,698	7,688	10,34	10,34	79,59732	79,49392
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-22	7,69	7,68	10,35	10,35	79,5915	79,488
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-23	7,663	7,653	10,32	10,32	79,08216	78,97896
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-24	7,673	7,663	10,26	10,26	78,72498	78,62238
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-25	7,588	7,578	10,3	10,3	78,1564	78,0534
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-26	7,578	7,568	10,23	10,23	77,52294	77,42064
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-29	7,573	7,563	10,29	10,29	77,92617	77,82327
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-30	7,633	7,623	10,27	10,27	78,39091	78,28821
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-08-31	7,668	7,658	10,4	10,4	79,7472	79,6432
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-01	7,568	7,558	10,43	10,43	78,93424	78,82994
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-02	7,435	7,425	10,38	10,38	77,1753	77,0715
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-06	7,485	7,475	10,5	10,5	78,5925	78,4875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-07	7,43	7,42	10,56	10,56	78,4608	78,3552
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-08	7,498	7,488	10,52	10,52	78,87896	78,77376
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-09	7,523	7,513	10,62	10,62	79,89426	79,78806
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-12	7,555	7,545	10,6	10,6	80,083	79,977
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-13	7,57	7,56	10,52	10,52	79,6364	79,5312
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-14	7,61	7,6	10,49	10,49	79,8289	79,724
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-15	7,658	7,648	10,51	10,51	80,48558	80,38048
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-16	7,613	7,603	10,6	10,6	80,6978	80,5918
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-19	7,698	7,688	10,56	10,56	81,29088	81,18528
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-20	7,688	7,678	10,46	10,46	80,41648	80,31188
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-21	7,663	7,653	10,37	10,37	79,46531	79,36161
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-22	7,648	7,638	10,41	10,41	79,61568	79,51158
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-23	7,733	7,723	10,44	10,44	80,73252	80,62812
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-26	7,798	7,788	10,46	10,46	81,56708	81,46248
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-27	7,825	7,815	10,45	10,45	81,77125	81,66675
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-28	7,81	7,8	10,45	10,45	81,6145	81,51
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-29	7,785	7,775	10,56	10,56	82,2096	82,104
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-09-30	7,785	7,775	10,58	10,58	82,3653	82,2595
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-03	7,783	7,773	10,56	10,56	82,18848	82,08288
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-04	7,82	7,81	10,44	10,44	81,6408	81,5364
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-05	7,795	7,785	10,26	10,26	79,9767	79,8741
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-06	7,713	7,703	10,17	10,17	78,44121	78,33951
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-07	7,683	7,673	10,23	10,23	78,59709	78,49479
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-10	7,698	7,688	10,14	10,14	78,05772	77,95632
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-11	7,77	7,76	10,14	10,14	78,7878	78,6864
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-12	7,805	7,795	10,05	10,05	78,44025	78,33975
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-13	7,83	7,82	10,03	10,03	78,5349	78,4346
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-14	7,833	7,823	10,12	10,12	79,26996	79,16876
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-17	7,835	7,825	10,17	10,17	79,68195	79,58025
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-18	7,893	7,883	10,03	10,03	79,16679	79,06649
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-19	7,96	7,95	10,22	10,22	81,3512	81,249
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-20	7,93	7,92	10,05	10,05	79,6965	79,596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-21	7,883	7,873	10,1	10,1	79,6183	79,5173
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-24	7,995	7,985	10,3	10,3	82,3485	82,2455
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-25	7,99	7,98	10,26	10,26	81,9774	81,8748
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-26	7,868	7,858	10,23	10,23	80,48964	80,38734
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-27	7,868	7,858	10,09	10,09	79,38812	79,28722
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-10-28	7,825	7,815	10,28	10,28	80,441	80,3382
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-01	7,963	7,953	10,37	10,37	82,57631	82,47261
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-02	7,98	7,97	10,49	10,49	83,7102	83,6053
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-03	8,01	8	10,55	10,55	84,5055	84,4
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-04	8,028	8,018	10,53	10,53	84,53484	84,42954
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-07	8,135	8,125	10,55	10,55	85,82425	85,71875
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-08	8,17	8,16	10,51	10,51	85,8667	85,7616
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-09	8,12	8,11	10,52	10,52	85,4224	85,3172
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-10	8,173	8,163	10,6	10,6	86,6338	86,5278
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-11	8,235	8,225	10,62	10,62	87,4557	87,3495
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-14	8,133	8,123	10,63	10,63	86,45379	86,34749
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-15	8,185	8,175	10,59	10,59	86,67915	86,57325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-16	8,21	8,2	10,64	10,64	87,3544	87,248
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-17	8,258	8,248	10,75	10,75	88,7735	88,666
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-18	8,223	8,213	10,78	10,78	88,64394	88,53614
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-21	8,123	8,113	10,84	10,84	88,05332	87,94492
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-22	8,15	8,14	10,92	10,92	88,998	88,8888
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-23	8,048	8,038	10,95	10,95	88,1256	88,0161
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-25	8,078	8,068	10,97	10,97	88,61566	88,50596
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-28	8,118	8,108	10,85	10,85	88,0803	87,9718
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-29	8,015	8,005	10,87	10,87	87,12305	87,01435
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-11-30	8,088	8,078	10,82	10,82	87,51216	87,40396
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-01	8,083	8,073	10,97	10,97	88,67051	88,56081
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-02	8,103	8,093	10,97	10,97	88,88991	88,78021
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-05	8,045	8,035	10,95	10,95	88,09275	87,98325
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-06	7,993	7,983	10,96	10,96	87,60328	87,49368
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-07	8,015	8,005	10,89	10,89	87,28335	87,17445
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-08	7,988	7,978	10,91	10,91	87,14908	87,03998
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-12	7,953	7,943	10,92	10,92	86,84676	86,73756
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-13	7,905	7,895	10,96	10,96	86,6388	86,5292
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-14	7,848	7,838	11	11	86,328	86,218
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-15	7,858	7,848	10,99	10,99	86,35942	86,24952
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-16	7,903	7,893	10,95	10,95	86,53785	86,42835
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-19	7,865	7,855	10,86	10,86	85,4139	85,3053
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-20	7,848	7,838	10,9	10,9	85,5432	85,4342
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-21	7,948	7,938	10,94	10,94	86,95112	86,84172
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-22	7,98	7,97	10,99	10,99	87,7002	87,5903
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-23	7,955	7,945	10,99	10,99	87,42545	87,31555
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-29	7,938	7,928	10,86	10,86	86,20668	86,09808
616797	AXA Rosenberg Management Ireland Limited	AXA Rosenberg US Equity Alpha Fund	USD	2005-12-30	7,958	7,948	10,82	10,82	86,10556	85,99736
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-03	1	1	984,02	984,02	984,02	984,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-04	1	1	985,72	985,72	985,72	985,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-05	1	1	981,74	981,74	981,74	981,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-07	1	1	985,18	985,18	985,18	985,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-10	1	1	990,92	990,92	990,92	990,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-11	1	1	987,04	987,04	987,04	987,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-12	1	1	978,94	978,94	978,94	978,94
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-13	1	1	978,51	978,51	978,51	978,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-14	1	1	982,69	982,69	982,69	982,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-17	1	1	987,28	987,28	987,28	987,28
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-18	1	1	983,79	983,79	983,79	983,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-19	1	1	987,62	987,62	987,62	987,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-20	1	1	980,96	980,96	980,96	980,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-21	1	1	980,39	980,39	980,39	980,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-24	1	1	974,12	974,12	974,12	974,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-25	1	1	980,3	980,3	980,3	980,3
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-26	1	1	982,29	982,29	982,29	982,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-27	1	1	981,16	981,16	981,16	981,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-28	1	1	982,46	982,46	982,46	982,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-01-31	1	1	986,96	986,96	986,96	986,96
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-01	1	1	988,11	988,11	988,11	988,11
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-02	1	1	991,6	991,6	991,6	991,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-03	1	1	990,13	990,13	990,13	990,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-04	1	1	995,51	995,51	995,51	995,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-07	1	1	1003,2	1003,2	1003,2	1003,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-08	1	1	1005,08	1005,08	1005,08	1005,08
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-09	1	1	1006,66	1006,66	1006,66	1006,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-10	1	1	1000,7	1000,7	1000,7	1000,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-11	1	1	1003,34	1003,34	1003,34	1003,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-14	1	1	1006,36	1006,36	1006,36	1006,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-15	1	1	1007,74	1007,74	1007,74	1007,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-16	1	1	1001,74	1001,74	1001,74	1001,74
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-17	1	1	1004,83	1004,83	1004,83	1004,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-18	1	1	999,25	999,25	999,25	999,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-21	1	1	1001,71	1001,71	1001,71	1001,71
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-22	1	1	994,47	994,47	994,47	994,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-23	1	1	994,01	994,01	994,01	994,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-24	1	1	993,44	993,44	993,44	993,44
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-25	1	1	998,49	998,49	998,49	998,49
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-02-28	1	1	1001,1	1001,1	1001,1	1001,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-01	1	1	1002,54	1002,54	1002,54	1002,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-02	1	1	1003,66	1003,66	1003,66	1003,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-03	1	1	1008,39	1008,39	1008,39	1008,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-04	1	1	1010,83	1010,83	1010,83	1010,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-07	1	1	1009,57	1009,57	1009,57	1009,57
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-08	1	1	1007,02	1007,02	1007,02	1007,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-09	1	1	1001,95	1001,95	1001,95	1001,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-10	1	1	999,24	999,24	999,24	999,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-11	1	1	1002,13	1002,13	1002,13	1002,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-14	1	1	998,34	998,34	998,34	998,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-15	1	1	1006,17	1006,17	1006,17	1006,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-16	1	1	997,94	997,94	997,94	997,94
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-17	1	1	995,13	995,13	995,13	995,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-18	1	1	996,65	996,65	996,65	996,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-21	1	1	997,65	997,65	997,65	997,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-22	1	1	999,37	999,37	999,37	999,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-23	1	1	995,83	995,83	995,83	995,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-24	1	1	1002,1	1002,1	1002,1	1002,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-29	1	1	1002,9	1002,9	1002,9	1002,9
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-30	1	1	999,2	999,2	999,2	999,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-03-31	1	1	1005,41	1005,41	1005,41	1005,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-01	1	1	1008,41	1008,41	1008,41	1008,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-04	1	1	1005,42	1005,42	1005,42	1005,42
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-05	1	1	1013,43	1013,43	1013,43	1013,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-06	1	1	1016,2	1016,2	1016,2	1016,2
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-07	1	1	1016,03	1016,03	1016,03	1016,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-08	1	1	1022,12	1022,12	1022,12	1022,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-11	1	1	1020,25	1020,25	1020,25	1020,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-12	1	1	1016,32	1016,32	1016,32	1016,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-13	1	1	1022,82	1022,82	1022,82	1022,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-14	1	1	1025,51	1025,51	1025,51	1025,51
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-15	1	1	1018,31	1018,31	1018,31	1018,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-18	1	1	1005,23	1005,23	1005,23	1005,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-19	1	1	1009,54	1009,54	1009,54	1009,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-20	1	1	1008,13	1008,13	1008,13	1008,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-21	1	1	1008,55	1008,55	1008,55	1008,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-22	1	1	1014,25	1014,25	1014,25	1014,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-25	1	1	1013,1	1013,1	1013,1	1013,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-26	1	1	1009,87	1009,87	1009,87	1009,87
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-27	1	1	1001,04	1001,04	1001,04	1001,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-28	1	1	997,92	997,92	997,92	997,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-04-29	1	1	1003,33	1003,33	1003,33	1003,33
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-02	1	1	1010,25	1010,25	1010,25	1010,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-03	1	1	1011,54	1011,54	1011,54	1011,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-04	1	1	1010,13	1010,13	1010,13	1010,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-06	1	1	1016,32	1016,32	1016,32	1016,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-09	1	1	1018,59	1018,59	1018,59	1018,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-10	1	1	1015,73	1015,73	1015,73	1015,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-11	1	1	1015,33	1015,33	1015,33	1015,33
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-12	1	1	1020,68	1020,68	1020,68	1020,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-13	1	1	1002,7	1002,7	1002,7	1002,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-16	1	1	1005,15	1005,15	1005,15	1005,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-17	1	1	1008,7	1008,7	1008,7	1008,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-18	1	1	1014,33	1014,33	1014,33	1014,33
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-19	1	1	1016,36	1016,36	1016,36	1016,36
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-20	1	1	1016,55	1016,55	1016,55	1016,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-23	1	1	1018,78	1018,78	1018,78	1018,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-24	1	1	1020,09	1020,09	1020,09	1020,09
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-25	1	1	1019,66	1019,66	1019,66	1019,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-26	1	1	1022,92	1022,92	1022,92	1022,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-27	1	1	1025,43	1025,43	1025,43	1025,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-30	1	1	1026,3	1026,3	1026,3	1026,3
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-05-31	1	1	1028,83	1028,83	1028,83	1028,83
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-01	1	1	1030,02	1030,02	1030,02	1030,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-02	1	1	1033,37	1033,37	1033,37	1033,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-03	1	1	1032,79	1032,79	1032,79	1032,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-07	1	1	1035,84	1035,84	1035,84	1035,84
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-08	1	1	1038,56	1038,56	1038,56	1038,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-09	1	1	1038,78	1038,78	1038,78	1038,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-10	1	1	1042,27	1042,27	1042,27	1042,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-13	1	1	1044,55	1044,55	1044,55	1044,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-14	1	1	1050,22	1050,22	1050,22	1050,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-15	1	1	1050,68	1050,68	1050,68	1050,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-16	1	1	1049,34	1049,34	1049,34	1049,34
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-17	1	1	1054,63	1054,63	1054,63	1054,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-20	1	1	1049,97	1049,97	1049,97	1049,97
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-21	1	1	1055,81	1055,81	1055,81	1055,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-22	1	1	1059,04	1059,04	1059,04	1059,04
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-23	1	1	1065,98	1065,98	1065,98	1065,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-27	1	1	1055,29	1055,29	1055,29	1055,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-28	1	1	1059,19	1059,19	1059,19	1059,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-29	1	1	1066,6	1066,6	1066,6	1066,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-06-30	1	1	1068,01	1068,01	1068,01	1068,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-01	1	1	1069,02	1069,02	1069,02	1069,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-04	1	1	1074,16	1074,16	1074,16	1074,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-05	1	1	1072,35	1072,35	1072,35	1072,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-06	1	1	1075,43	1075,43	1075,43	1075,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-07	1	1	1061,17	1061,17	1061,17	1061,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-08	1	1	1071,6	1071,6	1071,6	1071,6
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-11	1	1	1081,17	1081,17	1081,17	1081,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-12	1	1	1079,27	1079,27	1079,27	1079,27
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-13	1	1	1078,29	1078,29	1078,29	1078,29
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-14	1	1	1081,73	1081,73	1081,73	1081,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-15	1	1	1079,58	1079,58	1079,58	1079,58
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-18	1	1	1079,02	1079,02	1079,02	1079,02
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-19	1	1	1083,77	1083,77	1083,77	1083,77
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-20	1	1	1080,92	1080,92	1080,92	1080,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-21	1	1	1084,22	1084,22	1084,22	1084,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-22	1	1	1084,23	1084,23	1084,23	1084,23
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-25	1	1	1085,19	1085,19	1085,19	1085,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-26	1	1	1086,48	1086,48	1086,48	1086,48
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-27	1	1	1091,52	1091,52	1091,52	1091,52
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-28	1	1	1094,13	1094,13	1094,13	1094,13
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-07-29	1	1	1091,5	1091,5	1091,5	1091,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-01	1	1	1088,68	1088,68	1088,68	1088,68
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-02	1	1	1090,39	1090,39	1090,39	1090,39
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-03	1	1	1089,69	1089,69	1089,69	1089,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-04	1	1	1084,63	1084,63	1084,63	1084,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-05	1	1	1079,4	1079,4	1079,4	1079,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-08	1	1	1078,69	1078,69	1078,69	1078,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-09	1	1	1079,19	1079,19	1079,19	1079,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-10	1	1	1090,16	1090,16	1090,16	1090,16
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-11	1	1	1086,19	1086,19	1086,19	1086,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-12	1	1	1082,38	1082,38	1082,38	1082,38
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-15	1	1	1083,65	1083,65	1083,65	1083,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-16	1	1	1085,43	1085,43	1085,43	1085,43
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-17	1	1	1083,81	1083,81	1083,81	1083,81
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-18	1	1	1083,98	1083,98	1083,98	1083,98
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-19	1	1	1090,84	1090,84	1090,84	1090,84
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-22	1	1	1092,35	1092,35	1092,35	1092,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-23	1	1	1086,72	1086,72	1086,72	1086,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-24	1	1	1077,86	1077,86	1077,86	1077,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-25	1	1	1070,28	1070,28	1070,28	1070,28
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-26	1	1	1066,66	1066,66	1066,66	1066,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-29	1	1	1065,46	1065,46	1065,46	1065,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-30	1	1	1070,63	1070,63	1070,63	1070,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-08-31	1	1	1074,92	1074,92	1074,92	1074,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-01	1	1	1078,4	1078,4	1078,4	1078,4
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-02	1	1	1072,93	1072,93	1072,93	1072,93
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-05	1	1	1075,17	1075,17	1075,17	1075,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-06	1	1	1081,73	1081,73	1081,73	1081,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-07	1	1	1082,78	1082,78	1082,78	1082,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-08	1	1	1084,22	1084,22	1084,22	1084,22
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-09	1	1	1089,24	1089,24	1089,24	1089,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-12	1	1	1092,78	1092,78	1092,78	1092,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-13	1	1	1089,78	1089,78	1089,78	1089,78
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-14	1	1	1093,05	1093,05	1093,05	1093,05
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-15	1	1	1094,1	1094,1	1094,1	1094,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-16	1	1	1094,62	1094,62	1094,62	1094,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-19	1	1	1099,17	1099,17	1099,17	1099,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-20	1	1	1098,49	1098,49	1098,49	1098,49
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-21	1	1	1092,28	1092,28	1092,28	1092,28
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-22	1	1	1089,12	1089,12	1089,12	1089,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-23	1	1	1092,86	1092,86	1092,86	1092,86
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-26	1	1	1102,57	1102,57	1102,57	1102,57
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-27	1	1	1104,47	1104,47	1104,47	1104,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-28	1	1	1107,46	1107,46	1107,46	1107,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-29	1	1	1105,95	1105,95	1105,95	1105,95
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-09-30	1	1	1109,32	1109,32	1109,32	1109,32
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-03	1	1	1111,72	1111,72	1111,72	1111,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-04	1	1	1113,24	1113,24	1113,24	1113,24
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-05	1	1	1107,79	1107,79	1107,79	1107,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-06	1	1	1095,17	1095,17	1095,17	1095,17
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-07	1	1	1094,26	1094,26	1094,26	1094,26
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-10	1	1	1095,92	1095,92	1095,92	1095,92
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-11	1	1	1099,69	1099,69	1099,69	1099,69
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-12	1	1	1095,47	1095,47	1095,47	1095,47
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-13	1	1	1086,41	1086,41	1086,41	1086,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-14	1	1	1089,1	1089,1	1089,1	1089,1
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-17	1	1	1090,37	1090,37	1090,37	1090,37
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-18	1	1	1087,66	1087,66	1087,66	1087,66
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-19	1	1	1080,15	1080,15	1080,15	1080,15
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-20	1	1	1085,07	1085,07	1085,07	1085,07
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-21	1	1	1077,31	1077,31	1077,31	1077,31
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-24	1	1	1087,89	1087,89	1087,89	1087,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-25	1	1	1093,18	1093,18	1093,18	1093,18
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-26	1	1	1089,59	1089,59	1089,59	1089,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-27	1	1	1085,61	1085,61	1085,61	1085,61
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-28	1	1	1081,35	1081,35	1081,35	1081,35
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-10-31	1	1	1099,12	1099,12	1099,12	1099,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-01	1	1	1103,5	1103,5	1103,5	1103,5
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-02	1	1	1105,19	1105,19	1105,19	1105,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-03	1	1	1117,49	1117,49	1117,49	1117,49
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-04	1	1	1116,55	1116,55	1116,55	1116,55
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-07	1	1	1122,01	1122,01	1122,01	1122,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-08	1	1	1119,89	1119,89	1119,89	1119,89
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-09	1	1	1118,19	1118,19	1118,19	1118,19
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-10	1	1	1123,54	1123,54	1123,54	1123,54
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-11	1	1	1131,21	1131,21	1131,21	1131,21
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-14	1	1	1130,25	1130,25	1130,25	1130,25
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-15	1	1	1128,09	1128,09	1128,09	1128,09
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-16	1	1	1130,12	1130,12	1130,12	1130,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-17	1	1	1135,53	1135,53	1135,53	1135,53
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-18	1	1	1138,65	1138,65	1138,65	1138,65
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-21	1	1	1134,59	1134,59	1134,59	1134,59
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-22	1	1	1137,56	1137,56	1137,56	1137,56
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-23	1	1	1135,63	1135,63	1135,63	1135,63
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-24	1	1	1134,7	1134,7	1134,7	1134,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-25	1	1	1137,62	1137,62	1137,62	1137,62
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-28	1	1	1138,82	1138,82	1138,82	1138,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-29	1	1	1134,44	1134,44	1134,44	1134,44
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-11-30	1	1	1132,72	1132,72	1132,72	1132,72
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-01	1	1	1139,79	1139,79	1139,79	1139,79
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-02	1	1	1146,41	1146,41	1146,41	1146,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-05	1	1	1143,45	1143,45	1143,45	1143,45
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-06	1	1	1144,41	1144,41	1144,41	1144,41
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-07	1	1	1146,46	1146,46	1146,46	1146,46
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-08	1	1	1142,99	1142,99	1142,99	1142,99
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-12	1	1	1147,61	1147,61	1147,61	1147,61
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-13	1	1	1144,7	1144,7	1144,7	1144,7
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-14	1	1	1142,73	1142,73	1142,73	1142,73
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-15	1	1	1142,45	1142,45	1142,45	1142,45
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-16	1	1	1146,9	1146,9	1146,9	1146,9
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-19	1	1	1146,14	1146,14	1146,14	1146,14
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-20	1	1	1143,82	1143,82	1143,82	1143,82
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-21	1	1	1153,01	1153,01	1153,01	1153,01
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-22	1	1	1154,09	1154,09	1154,09	1154,09
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-23	1	1	1158,64	1158,64	1158,64	1158,64
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-27	1	1	1164,03	1164,03	1164,03	1164,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-28	1	1	1158,12	1158,12	1158,12	1158,12
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-29	1	1	1160,03	1160,03	1160,03	1160,03
985952	Banco Fonder AB	Banco Balanserad	SEK	2005-12-30	1	1	1157,2	1157,2	1157,2	1157,2
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-03	1	1	190,83	190,83	190,83	190,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-04	1	1	191,75	191,75	191,75	191,75
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-05	1	1	191,42	191,42	191,42	191,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-07	1	1	192,93	192,93	192,93	192,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-10	1	1	193,32	193,32	193,32	193,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-11	1	1	191,57	191,57	191,57	191,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-12	1	1	189,83	189,83	189,83	189,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-13	1	1	190,19	190,19	190,19	190,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-14	1	1	191,05	191,05	191,05	191,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-17	1	1	192,3	192,3	192,3	192,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-18	1	1	190,59	190,59	190,59	190,59
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-19	1	1	191,31	191,31	191,31	191,31
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-20	1	1	189,94	189,94	189,94	189,94
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-21	1	1	190,49	190,49	190,49	190,49
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-24	1	1	189,96	189,96	189,96	189,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-25	1	1	191,73	191,73	191,73	191,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-26	1	1	192,57	192,57	192,57	192,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-27	1	1	191,73	191,73	191,73	191,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-28	1	1	193,25	193,25	193,25	193,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-01-31	1	1	194,55	194,55	194,55	194,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-01	1	1	194,93	194,93	194,93	194,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-02	1	1	195,45	195,45	195,45	195,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-03	1	1	194,66	194,66	194,66	194,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-04	1	1	196,33	196,33	196,33	196,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-07	1	1	198,33	198,33	198,33	198,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-08	1	1	198,33	198,33	198,33	198,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-09	1	1	198,51	198,51	198,51	198,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-10	1	1	198,76	198,76	198,76	198,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-11	1	1	200,03	200,03	200,03	200,03
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-14	1	1	200,79	200,79	200,79	200,79
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-15	1	1	200,51	200,51	200,51	200,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-16	1	1	199,53	199,53	199,53	199,53
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-17	1	1	200,77	200,77	200,77	200,77
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-18	1	1	200,6	200,6	200,6	200,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-21	1	1	201,33	201,33	201,33	201,33
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-22	1	1	199,19	199,19	199,19	199,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-23	1	1	198,42	198,42	198,42	198,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-24	1	1	197,66	197,66	197,66	197,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-25	1	1	199,21	199,21	199,21	199,21
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-02-28	1	1	199,15	199,15	199,15	199,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-01	1	1	200,47	200,47	200,47	200,47
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-02	1	1	200,72	200,72	200,72	200,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-03	1	1	201,93	201,93	201,93	201,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-04	1	1	201,74	201,74	201,74	201,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-07	1	1	201,6	201,6	201,6	201,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-08	1	1	200,7	200,7	200,7	200,7
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-09	1	1	199,63	199,63	199,63	199,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-10	1	1	198,97	198,97	198,97	198,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-11	1	1	199,32	199,32	199,32	199,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-14	1	1	198,08	198,08	198,08	198,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-15	1	1	200,39	200,39	200,39	200,39
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-16	1	1	198,5	198,5	198,5	198,5
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-17	1	1	197,82	197,82	197,82	197,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-18	1	1	198,22	198,22	198,22	198,22
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-21	1	1	199,51	199,51	199,51	199,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-22	1	1	198,59	198,59	198,59	198,59
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-23	1	1	197,55	197,55	197,55	197,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-24	1	1	198,79	198,79	198,79	198,79
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-29	1	1	198,86	198,86	198,86	198,86
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-30	1	1	198,76	198,76	198,76	198,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-03-31	1	1	199,9	199,9	199,9	199,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-01	1	1	201,3	201,3	201,3	201,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-04	1	1	199,43	199,43	199,43	199,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-05	1	1	201,36	201,36	201,36	201,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-06	1	1	201,65	201,65	201,65	201,65
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-07	1	1	201,99	201,99	201,99	201,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-08	1	1	203,11	203,11	203,11	203,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-11	1	1	202,74	202,74	202,74	202,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-12	1	1	200,93	200,93	200,93	200,93
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-13	1	1	201,85	201,85	201,85	201,85
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-14	1	1	202,67	202,67	202,67	202,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-15	1	1	200,58	200,58	200,58	200,58
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-18	1	1	196,35	196,35	196,35	196,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-19	1	1	197,86	197,86	197,86	197,86
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-20	1	1	196,44	196,44	196,44	196,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-21	1	1	196,9	196,9	196,9	196,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-22	1	1	197,15	197,15	197,15	197,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-25	1	1	197,32	197,32	197,32	197,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-26	1	1	195,9	195,9	195,9	195,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-27	1	1	194,2	194,2	194,2	194,2
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-28	1	1	194,14	194,14	194,14	194,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-04-29	1	1	196,29	196,29	196,29	196,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-02	1	1	197,37	197,37	197,37	197,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-03	1	1	198,46	198,46	198,46	198,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-04	1	1	197,82	197,82	197,82	197,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-06	1	1	199,81	199,81	199,81	199,81
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-09	1	1	199,97	199,97	199,97	199,97
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-10	1	1	198,56	198,56	198,56	198,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-11	1	1	199,19	199,19	199,19	199,19
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-12	1	1	200	200	200	200
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-13	1	1	196,57	196,57	196,57	196,57
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-16	1	1	197,25	197,25	197,25	197,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-17	1	1	197,69	197,69	197,69	197,69
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-18	1	1	198,73	198,73	198,73	198,73
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-19	1	1	199,7	199,7	199,7	199,7
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-20	1	1	200,13	200,13	200,13	200,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-23	1	1	200,38	200,38	200,38	200,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-24	1	1	200,24	200,24	200,24	200,24
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-25	1	1	200,43	200,43	200,43	200,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-26	1	1	201,27	201,27	201,27	201,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-27	1	1	201,72	201,72	201,72	201,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-30	1	1	201,98	201,98	201,98	201,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-05-31	1	1	201,71	201,71	201,71	201,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-01	1	1	202,56	202,56	202,56	202,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-02	1	1	204,17	204,17	204,17	204,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-03	1	1	204,43	204,43	204,43	204,43
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-07	1	1	204,91	204,91	204,91	204,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-08	1	1	205,34	205,34	205,34	205,34
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-09	1	1	205,98	205,98	205,98	205,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-10	1	1	207,04	207,04	207,04	207,04
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-13	1	1	208,08	208,08	208,08	208,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-14	1	1	209,81	209,81	209,81	209,81
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-15	1	1	210,08	210,08	210,08	210,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-16	1	1	209,88	209,88	209,88	209,88
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-17	1	1	211,6	211,6	211,6	211,6
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-20	1	1	208,9	208,9	208,9	208,9
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-21	1	1	210,99	210,99	210,99	210,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-22	1	1	212	212	212	212
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-23	1	1	214,07	214,07	214,07	214,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-27	1	1	211,12	211,12	211,12	211,12
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-28	1	1	212,44	212,44	212,44	212,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-29	1	1	214,52	214,52	214,52	214,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-06-30	1	1	215,4	215,4	215,4	215,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-01	1	1	215,41	215,41	215,41	215,41
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-04	1	1	216,32	216,32	216,32	216,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-05	1	1	215,46	215,46	215,46	215,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-06	1	1	216,48	216,48	216,48	216,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-07	1	1	211,78	211,78	211,78	211,78
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-08	1	1	214,42	214,42	214,42	214,42
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-11	1	1	216,79	216,79	216,79	216,79
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-12	1	1	216,58	216,58	216,58	216,58
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-13	1	1	215,92	215,92	215,92	215,92
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-14	1	1	217,09	217,09	217,09	217,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-15	1	1	217,08	217,08	217,08	217,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-18	1	1	216	216	216	216
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-19	1	1	217,94	217,94	217,94	217,94
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-20	1	1	217,11	217,11	217,11	217,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-21	1	1	218,63	218,63	218,63	218,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-22	1	1	217,89	217,89	217,89	217,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-25	1	1	217,48	217,48	217,48	217,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-26	1	1	217,96	217,96	217,96	217,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-27	1	1	219,71	219,71	219,71	219,71
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-28	1	1	219,81	219,81	219,81	219,81
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-07-29	1	1	218,68	218,68	218,68	218,68
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-01	1	1	218,32	218,32	218,32	218,32
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-02	1	1	219,4	219,4	219,4	219,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-03	1	1	219,23	219,23	219,23	219,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-04	1	1	217,67	217,67	217,67	217,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-05	1	1	216,64	216,64	216,64	216,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-08	1	1	216,66	216,66	216,66	216,66
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-09	1	1	217,37	217,37	217,37	217,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-10	1	1	219,52	219,52	219,52	219,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-11	1	1	218,8	218,8	218,8	218,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-12	1	1	217,54	217,54	217,54	217,54
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-15	1	1	217,77	217,77	217,77	217,77
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-16	1	1	218,02	218,02	218,02	218,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-17	1	1	217,56	217,56	217,56	217,56
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-18	1	1	217,31	217,31	217,31	217,31
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-19	1	1	218,89	218,89	218,89	218,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-22	1	1	220,14	220,14	220,14	220,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-23	1	1	218,46	218,46	218,46	218,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-24	1	1	216,28	216,28	216,28	216,28
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-25	1	1	214,87	214,87	214,87	214,87
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-26	1	1	214,46	214,46	214,46	214,46
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-29	1	1	213,99	213,99	213,99	213,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-30	1	1	215,03	215,03	215,03	215,03
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-08-31	1	1	216,07	216,07	216,07	216,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-01	1	1	217,13	217,13	217,13	217,13
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-02	1	1	216,07	216,07	216,07	216,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-05	1	1	216,99	216,99	216,99	216,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-06	1	1	218,91	218,91	218,91	218,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-07	1	1	219,74	219,74	219,74	219,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-08	1	1	219,96	219,96	219,96	219,96
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-09	1	1	221,35	221,35	221,35	221,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-12	1	1	221,35	221,35	221,35	221,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-13	1	1	220,07	220,07	220,07	220,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-14	1	1	220,91	220,91	220,91	220,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-15	1	1	221,51	221,51	221,51	221,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-16	1	1	221,91	221,91	221,91	221,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-19	1	1	222,64	222,64	222,64	222,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-20	1	1	223,11	223,11	223,11	223,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-21	1	1	220,82	220,82	220,82	220,82
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-22	1	1	219,78	219,78	219,78	219,78
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-23	1	1	220,84	220,84	220,84	220,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-26	1	1	223,63	223,63	223,63	223,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-27	1	1	224,4	224,4	224,4	224,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-28	1	1	225,15	225,15	225,15	225,15
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-29	1	1	224,23	224,23	224,23	224,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-09-30	1	1	224,11	224,11	224,11	224,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-03	1	1	225,27	225,27	225,27	225,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-04	1	1	226,29	226,29	226,29	226,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-05	1	1	225,63	225,63	225,63	225,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-06	1	1	221,86	221,86	221,86	221,86
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-07	1	1	222,35	222,35	222,35	222,35
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-10	1	1	222,07	222,07	222,07	222,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-11	1	1	222,45	222,45	222,45	222,45
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-12	1	1	221,64	221,64	221,64	221,64
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-13	1	1	219,48	219,48	219,48	219,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-14	1	1	221,02	221,02	221,02	221,02
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-17	1	1	222,36	222,36	222,36	222,36
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-18	1	1	221,44	221,44	221,44	221,44
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-19	1	1	218,58	218,58	218,58	218,58
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-20	1	1	220,08	220,08	220,08	220,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-21	1	1	218,68	218,68	218,68	218,68
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-24	1	1	222,07	222,07	222,07	222,07
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-25	1	1	222,37	222,37	222,37	222,37
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-26	1	1	220,4	220,4	220,4	220,4
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-27	1	1	219,98	219,98	219,98	219,98
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-28	1	1	218,59	218,59	218,59	218,59
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-10-31	1	1	223,11	223,11	223,11	223,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-01	1	1	224,52	224,52	224,52	224,52
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-02	1	1	224,99	224,99	224,99	224,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-03	1	1	230,17	230,17	230,17	230,17
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-04	1	1	229,27	229,27	229,27	229,27
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-07	1	1	231,05	231,05	231,05	231,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-08	1	1	229,74	229,74	229,74	229,74
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-09	1	1	228,95	228,95	228,95	228,95
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-10	1	1	232,83	232,83	232,83	232,83
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-11	1	1	235,67	235,67	235,67	235,67
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-14	1	1	234,08	234,08	234,08	234,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-15	1	1	233,38	233,38	233,38	233,38
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-16	1	1	233,89	233,89	233,89	233,89
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-17	1	1	235,08	235,08	235,08	235,08
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-18	1	1	235,76	235,76	235,76	235,76
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-21	1	1	234,29	234,29	234,29	234,29
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-22	1	1	234,3	234,3	234,3	234,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-23	1	1	233,8	233,8	233,8	233,8
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-24	1	1	233,1	233,1	233,1	233,1
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-25	1	1	233,99	233,99	233,99	233,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-28	1	1	233,49	233,49	233,49	233,49
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-29	1	1	233,2	233,2	233,2	233,2
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-11-30	1	1	233,23	233,23	233,23	233,23
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-01	1	1	235,3	235,3	235,3	235,3
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-02	1	1	236,25	236,25	236,25	236,25
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-05	1	1	234,84	234,84	234,84	234,84
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-06	1	1	235,63	235,63	235,63	235,63
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-07	1	1	236,11	236,11	236,11	236,11
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-08	1	1	234,05	234,05	234,05	234,05
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-12	1	1	237,09	237,09	237,09	237,09
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-13	1	1	236,91	236,91	236,91	236,91
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-14	1	1	237,34	237,34	237,34	237,34
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-15	1	1	236,39	236,39	236,39	236,39
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-16	1	1	238,99	238,99	238,99	238,99
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-19	1	1	239,14	239,14	239,14	239,14
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-20	1	1	237,47	237,47	237,47	237,47
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-21	1	1	240,72	240,72	240,72	240,72
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-22	1	1	240,48	240,48	240,48	240,48
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-23	1	1	240,51	240,51	240,51	240,51
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-27	1	1	242,55	242,55	242,55	242,55
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-28	1	1	241,06	241,06	241,06	241,06
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-29	1	1	240,78	240,78	240,78	240,78
914291	Banco Fonder AB	Banco Etisk Europa	SEK	2005-12-30	1	1	239,99	239,99	239,99	239,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-03	1	1	59,56	59,56	59,56	59,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-04	1	1	59,72	59,72	59,72	59,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-05	1	1	59,21	59,21	59,21	59,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-07	1	1	59,33	59,33	59,33	59,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-10	1	1	59,99	59,99	59,99	59,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-11	1	1	59,68	59,68	59,68	59,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-12	1	1	58,62	58,62	58,62	58,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-13	1	1	58,67	58,67	58,67	58,67
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-14	1	1	58,94	58,94	58,94	58,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-17	1	1	59,29	59,29	59,29	59,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-18	1	1	58,89	58,89	58,89	58,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-19	1	1	59,35	59,35	59,35	59,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-20	1	1	58,69	58,69	58,69	58,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-21	1	1	58,53	58,53	58,53	58,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-24	1	1	57,85	57,85	57,85	57,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-25	1	1	58,53	58,53	58,53	58,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-26	1	1	58,61	58,61	58,61	58,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-27	1	1	58,76	58,76	58,76	58,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-28	1	1	58,58	58,58	58,58	58,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-01-31	1	1	59,01	59,01	59,01	59,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-01	1	1	59,18	59,18	59,18	59,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-02	1	1	59,69	59,69	59,69	59,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-03	1	1	59,56	59,56	59,56	59,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-04	1	1	59,95	59,95	59,95	59,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-07	1	1	60,51	60,51	60,51	60,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-08	1	1	60,6	60,6	60,6	60,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-09	1	1	60,74	60,74	60,74	60,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-10	1	1	60,14	60,14	60,14	60,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-11	1	1	60,59	60,59	60,59	60,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-14	1	1	60,87	60,87	60,87	60,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-15	1	1	61,26	61,26	61,26	61,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-16	1	1	60,5	60,5	60,5	60,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-17	1	1	60,99	60,99	60,99	60,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-18	1	1	60,43	60,43	60,43	60,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-21	1	1	60,68	60,68	60,68	60,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-22	1	1	60,13	60,13	60,13	60,13
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-23	1	1	60,38	60,38	60,38	60,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-24	1	1	60,62	60,62	60,62	60,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-25	1	1	60,95	60,95	60,95	60,95
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-02-28	1	1	61,26	61,26	61,26	61,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-01	1	1	61,26	61,26	61,26	61,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-02	1	1	61,35	61,35	61,35	61,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-03	1	1	61,77	61,77	61,77	61,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-04	1	1	62	62	62	62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-07	1	1	61,88	61,88	61,88	61,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-08	1	1	61,73	61,73	61,73	61,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-09	1	1	61,45	61,45	61,45	61,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-10	1	1	61,18	61,18	61,18	61,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-11	1	1	61,54	61,54	61,54	61,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-14	1	1	61,29	61,29	61,29	61,29
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-15	1	1	61,88	61,88	61,88	61,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-16	1	1	61,14	61,14	61,14	61,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-17	1	1	60,9	60,9	60,9	60,9
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-18	1	1	60,91	60,91	60,91	60,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-21	1	1	60,77	60,77	60,77	60,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-22	1	1	60,99	60,99	60,99	60,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-23	1	1	60,73	60,73	60,73	60,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-24	1	1	61,28	61,28	61,28	61,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-29	1	1	61,27	61,27	61,27	61,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-30	1	1	60,85	60,85	60,85	60,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-03-31	1	1	61,32	61,32	61,32	61,32
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-01	1	1	61,62	61,62	61,62	61,62
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-04	1	1	61,42	61,42	61,42	61,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-05	1	1	62,02	62,02	62,02	62,02
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-06	1	1	62,53	62,53	62,53	62,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-07	1	1	62,64	62,64	62,64	62,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-08	1	1	63,07	63,07	63,07	63,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-11	1	1	63,14	63,14	63,14	63,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-12	1	1	62,97	62,97	62,97	62,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-13	1	1	63,54	63,54	63,54	63,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-14	1	1	63,99	63,99	63,99	63,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-15	1	1	63,1	63,1	63,1	63,1
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-18	1	1	62,06	62,06	62,06	62,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-19	1	1	62,46	62,46	62,46	62,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-20	1	1	62,51	62,51	62,51	62,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-21	1	1	62,55	62,55	62,55	62,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-22	1	1	63,12	63,12	63,12	63,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-25	1	1	62,84	62,84	62,84	62,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-26	1	1	62,43	62,43	62,43	62,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-27	1	1	61,28	61,28	61,28	61,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-28	1	1	60,61	60,61	60,61	60,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-04-29	1	1	61,18	61,18	61,18	61,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-02	1	1	61,59	61,59	61,59	61,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-03	1	1	61,59	61,59	61,59	61,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-04	1	1	61,7	61,7	61,7	61,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-06	1	1	62,38	62,38	62,38	62,38
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-09	1	1	62,47	62,47	62,47	62,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-10	1	1	62,03	62,03	62,03	62,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-11	1	1	62,01	62,01	62,01	62,01
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-12	1	1	62,31	62,31	62,31	62,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-13	1	1	61,12	61,12	61,12	61,12
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-16	1	1	61,24	61,24	61,24	61,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-17	1	1	61,52	61,52	61,52	61,52
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-18	1	1	62,03	62,03	62,03	62,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-19	1	1	62,19	62,19	62,19	62,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-20	1	1	62,11	62,11	62,11	62,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-23	1	1	62,2	62,2	62,2	62,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-24	1	1	62,31	62,31	62,31	62,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-25	1	1	62,41	62,41	62,41	62,41
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-26	1	1	62,68	62,68	62,68	62,68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-27	1	1	62,84	62,84	62,84	62,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-30	1	1	62,93	62,93	62,93	62,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-05-31	1	1	63,08	63,08	63,08	63,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-01	1	1	63,06	63,06	63,06	63,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-02	1	1	62,93	62,93	62,93	62,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-03	1	1	62,81	62,81	62,81	62,81
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-07	1	1	63,08	63,08	63,08	63,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-08	1	1	63,49	63,49	63,49	63,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-09	1	1	63,33	63,33	63,33	63,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-10	1	1	63,61	63,61	63,61	63,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-13	1	1	63,63	63,63	63,63	63,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-14	1	1	64,16	64,16	64,16	64,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-15	1	1	64,11	64,11	64,11	64,11
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-16	1	1	63,99	63,99	63,99	63,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-17	1	1	64,42	64,42	64,42	64,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-20	1	1	64,35	64,35	64,35	64,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-21	1	1	64,51	64,51	64,51	64,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-22	1	1	64,82	64,82	64,82	64,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-23	1	1	65,18	65,18	65,18	65,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-27	1	1	64,19	64,19	64,19	64,19
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-28	1	1	64,49	64,49	64,49	64,49
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-29	1	1	64,94	64,94	64,94	64,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-06-30	1	1	65,18	65,18	65,18	65,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-01	1	1	65,36	65,36	65,36	65,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-04	1	1	65,66	65,66	65,66	65,66
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-05	1	1	65,6	65,6	65,6	65,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-06	1	1	65,89	65,89	65,89	65,89
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-07	1	1	64,53	64,53	64,53	64,53
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-08	1	1	65,51	65,51	65,51	65,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-11	1	1	66,5	66,5	66,5	66,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-12	1	1	66,57	66,57	66,57	66,57
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-13	1	1	66,82	66,82	66,82	66,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-14	1	1	66,86	66,86	66,86	66,86
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-15	1	1	66,71	66,71	66,71	66,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-18	1	1	66,7	66,7	66,7	66,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-19	1	1	66,85	66,85	66,85	66,85
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-20	1	1	66,63	66,63	66,63	66,63
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-21	1	1	67,03	67,03	67,03	67,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-22	1	1	67,22	67,22	67,22	67,22
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-25	1	1	66,92	66,92	66,92	66,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-26	1	1	67,21	67,21	67,21	67,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-27	1	1	67,47	67,47	67,47	67,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-28	1	1	67,93	67,93	67,93	67,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-07-29	1	1	68	68	68	68
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-01	1	1	67,98	67,98	67,98	67,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-02	1	1	68,35	68,35	68,35	68,35
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-03	1	1	68,25	68,25	68,25	68,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-04	1	1	67,92	67,92	67,92	67,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-05	1	1	67,82	67,82	67,82	67,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-08	1	1	67,76	67,76	67,76	67,76
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-09	1	1	67,74	67,74	67,74	67,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-10	1	1	68,61	68,61	68,61	68,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-11	1	1	68,15	68,15	68,15	68,15
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-12	1	1	67,88	67,88	67,88	67,88
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-15	1	1	67,74	67,74	67,74	67,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-16	1	1	67,91	67,91	67,91	67,91
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-17	1	1	67,61	67,61	67,61	67,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-18	1	1	67,69	67,69	67,69	67,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-19	1	1	68,18	68,18	68,18	68,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-22	1	1	68,24	68,24	68,24	68,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-23	1	1	67,74	67,74	67,74	67,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-24	1	1	66,71	66,71	66,71	66,71
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-25	1	1	66,24	66,24	66,24	66,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-26	1	1	65,73	65,73	65,73	65,73
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-29	1	1	65,77	65,77	65,77	65,77
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-30	1	1	66,17	66,17	66,17	66,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-08-31	1	1	66,59	66,59	66,59	66,59
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-01	1	1	67,08	67,08	67,08	67,08
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-02	1	1	66,82	66,82	66,82	66,82
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-05	1	1	67,27	67,27	67,27	67,27
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-06	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-07	1	1	67,93	67,93	67,93	67,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-08	1	1	67,7	67,7	67,7	67,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-09	1	1	68,03	68,03	68,03	68,03
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-12	1	1	68,31	68,31	68,31	68,31
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-13	1	1	68,17	68,17	68,17	68,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-14	1	1	68,55	68,55	68,55	68,55
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-15	1	1	68,33	68,33	68,33	68,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-16	1	1	68,48	68,48	68,48	68,48
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-19	1	1	68,74	68,74	68,74	68,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-20	1	1	68,54	68,54	68,54	68,54
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-21	1	1	68,21	68,21	68,21	68,21
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-22	1	1	68,14	68,14	68,14	68,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-23	1	1	68,39	68,39	68,39	68,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-26	1	1	69,14	69,14	69,14	69,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-27	1	1	69,47	69,47	69,47	69,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-28	1	1	69,72	69,72	69,72	69,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-29	1	1	69,83	69,83	69,83	69,83
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-09-30	1	1	70,26	70,26	70,26	70,26
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-03	1	1	70,58	70,58	70,58	70,58
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-04	1	1	70,65	70,65	70,65	70,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-05	1	1	70,25	70,25	70,25	70,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-06	1	1	69,56	69,56	69,56	69,56
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-07	1	1	69,44	69,44	69,44	69,44
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-10	1	1	69,72	69,72	69,72	69,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-11	1	1	69,84	69,84	69,84	69,84
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-12	1	1	69,3	69,3	69,3	69,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-13	1	1	68,28	68,28	68,28	68,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-14	1	1	68,37	68,37	68,37	68,37
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-17	1	1	68,33	68,33	68,33	68,33
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-18	1	1	67,97	67,97	67,97	67,97
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-19	1	1	67,06	67,06	67,06	67,06
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-20	1	1	67,39	67,39	67,39	67,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-21	1	1	66,7	66,7	66,7	66,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-24	1	1	67,47	67,47	67,47	67,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-25	1	1	68,07	68,07	68,07	68,07
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-26	1	1	68,24	68,24	68,24	68,24
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-27	1	1	67,78	67,78	67,78	67,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-28	1	1	67,43	67,43	67,43	67,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-10-31	1	1	68,98	68,98	68,98	68,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-01	1	1	69,28	69,28	69,28	69,28
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-02	1	1	69,46	69,46	69,46	69,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-03	1	1	70,3	70,3	70,3	70,3
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-04	1	1	70,18	70,18	70,18	70,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-07	1	1	70,64	70,64	70,64	70,64
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-08	1	1	70,45	70,45	70,45	70,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-09	1	1	70,51	70,51	70,51	70,51
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-10	1	1	70,78	70,78	70,78	70,78
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-11	1	1	71,25	71,25	71,25	71,25
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-14	1	1	71,72	71,72	71,72	71,72
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-15	1	1	71,4	71,4	71,4	71,4
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-16	1	1	71,45	71,45	71,45	71,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-17	1	1	71,74	71,74	71,74	71,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-18	1	1	71,99	71,99	71,99	71,99
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-21	1	1	71,93	71,93	71,93	71,93
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-22	1	1	72,14	72,14	72,14	72,14
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-23	1	1	72,17	72,17	72,17	72,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-24	1	1	71,94	71,94	71,94	71,94
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-25	1	1	72,2	72,2	72,2	72,2
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-28	1	1	72,39	72,39	72,39	72,39
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-29	1	1	72,18	72,18	72,18	72,18
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-11-30	1	1	71,69	71,69	71,69	71,69
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-01	1	1	72,45	72,45	72,45	72,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-02	1	1	73,17	73,17	73,17	73,17
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-05	1	1	73,16	73,16	73,16	73,16
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-06	1	1	73,42	73,42	73,42	73,42
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-07	1	1	73,47	73,47	73,47	73,47
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-08	1	1	73,61	73,61	73,61	73,61
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-12	1	1	73,98	73,98	73,98	73,98
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-13	1	1	73,74	73,74	73,74	73,74
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-14	1	1	73,46	73,46	73,46	73,46
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-15	1	1	73,45	73,45	73,45	73,45
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-16	1	1	73,65	73,65	73,65	73,65
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-19	1	1	73,92	73,92	73,92	73,92
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-20	1	1	73,87	73,87	73,87	73,87
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-21	1	1	74,36	74,36	74,36	74,36
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-22	1	1	74,5	74,5	74,5	74,5
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-23	1	1	75,23	75,23	75,23	75,23
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-27	1	1	75,6	75,6	75,6	75,6
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-28	1	1	75,43	75,43	75,43	75,43
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-29	1	1	75,7	75,7	75,7	75,7
907683	Banco Fonder AB	Banco Etisk Sverige Pension	SEK	2005-12-30	1	1	75,39	75,39	75,39	75,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-03	1	1	68,64	68,64	68,64	68,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-04	1	1	68,66	68,66	68,66	68,66
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-05	1	1	68,43	68,43	68,43	68,43
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-07	1	1	68,97	68,97	68,97	68,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-10	1	1	68,69	68,69	68,69	68,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-11	1	1	68,07	68,07	68,07	68,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-12	1	1	67,54	67,54	67,54	67,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-13	1	1	67,74	67,74	67,74	67,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-14	1	1	67,97	67,97	67,97	67,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-17	1	1	68,47	68,47	68,47	68,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-18	1	1	68	68	68	68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-19	1	1	68,09	68,09	68,09	68,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-20	1	1	67,41	67,41	67,41	67,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-21	1	1	67,67	67,67	67,67	67,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-24	1	1	67,5	67,5	67,5	67,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-25	1	1	68,16	68,16	68,16	68,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-26	1	1	68,46	68,46	68,46	68,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-27	1	1	68,21	68,21	68,21	68,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-28	1	1	68,58	68,58	68,58	68,58
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-01-31	1	1	69,18	69,18	69,18	69,18
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-01	1	1	69,35	69,35	69,35	69,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-02	1	1	69,73	69,73	69,73	69,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-03	1	1	69,29	69,29	69,29	69,29
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-04	1	1	69,76	69,76	69,76	69,76
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-07	1	1	70,57	70,57	70,57	70,57
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-08	1	1	70,67	70,67	70,67	70,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-09	1	1	70,63	70,63	70,63	70,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-10	1	1	70,63	70,63	70,63	70,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-11	1	1	70,87	70,87	70,87	70,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-14	1	1	71,4	71,4	71,4	71,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-15	1	1	71,28	71,28	71,28	71,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-16	1	1	70,87	70,87	70,87	70,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-17	1	1	71,41	71,41	71,41	71,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-18	1	1	71,23	71,23	71,23	71,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-21	1	1	71,25	71,25	71,25	71,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-22	1	1	70,44	70,44	70,44	70,44
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-23	1	1	70,19	70,19	70,19	70,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-24	1	1	70,03	70,03	70,03	70,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-25	1	1	70,62	70,62	70,62	70,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-02-28	1	1	70,78	70,78	70,78	70,78
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-01	1	1	71,12	71,12	71,12	71,12
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-02	1	1	71,03	71,03	71,03	71,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-03	1	1	71,5	71,5	71,5	71,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-04	1	1	71,54	71,54	71,54	71,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-07	1	1	71,7	71,7	71,7	71,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-08	1	1	71,33	71,33	71,33	71,33
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-09	1	1	70,91	70,91	70,91	70,91
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-10	1	1	70,86	70,86	70,86	70,86
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-11	1	1	71,12	71,12	71,12	71,12
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-14	1	1	70,69	70,69	70,69	70,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-15	1	1	71,49	71,49	71,49	71,49
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-16	1	1	70,54	70,54	70,54	70,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-17	1	1	70,34	70,34	70,34	70,34
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-18	1	1	70,71	70,71	70,71	70,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-21	1	1	71,03	71,03	71,03	71,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-22	1	1	70,85	70,85	70,85	70,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-23	1	1	70,44	70,44	70,44	70,44
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-24	1	1	71,18	71,18	71,18	71,18
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-29	1	1	71,16	71,16	71,16	71,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-30	1	1	71,01	71,01	71,01	71,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-03-31	1	1	71,36	71,36	71,36	71,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-01	1	1	71,7	71,7	71,7	71,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-04	1	1	70,8	70,8	70,8	70,8
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-05	1	1	71,48	71,48	71,48	71,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-06	1	1	71,48	71,48	71,48	71,48
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-07	1	1	71,63	71,63	71,63	71,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-08	1	1	72,19	72,19	72,19	72,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-11	1	1	71,99	71,99	71,99	71,99
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-12	1	1	71,54	71,54	71,54	71,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-13	1	1	71,69	71,69	71,69	71,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-14	1	1	71,98	71,98	71,98	71,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-15	1	1	70,94	70,94	70,94	70,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-18	1	1	69,18	69,18	69,18	69,18
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-19	1	1	69,61	69,61	69,61	69,61
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-20	1	1	68,99	68,99	68,99	68,99
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-21	1	1	69,52	69,52	69,52	69,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-22	1	1	69,72	69,72	69,72	69,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-25	1	1	69,9	69,9	69,9	69,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-26	1	1	69,32	69,32	69,32	69,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-27	1	1	68,56	68,56	68,56	68,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-28	1	1	68,37	68,37	68,37	68,37
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-04-29	1	1	69,03	69,03	69,03	69,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-02	1	1	69,69	69,69	69,69	69,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-03	1	1	70,08	70,08	70,08	70,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-04	1	1	69,88	69,88	69,88	69,88
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-06	1	1	71,04	71,04	71,04	71,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-09	1	1	70,87	70,87	70,87	70,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-10	1	1	70,37	70,37	70,37	70,37
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-11	1	1	70,4	70,4	70,4	70,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-12	1	1	70,85	70,85	70,85	70,85
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-13	1	1	69,59	69,59	69,59	69,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-16	1	1	69,95	69,95	69,95	69,95
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-17	1	1	70,19	70,19	70,19	70,19
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-18	1	1	70,81	70,81	70,81	70,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-19	1	1	71,4	71,4	71,4	71,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-20	1	1	71,69	71,69	71,69	71,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-23	1	1	71,9	71,9	71,9	71,9
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-24	1	1	71,72	71,72	71,72	71,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-25	1	1	71,83	71,83	71,83	71,83
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-26	1	1	72,27	72,27	72,27	72,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-27	1	1	72,38	72,38	72,38	72,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-30	1	1	72,63	72,63	72,63	72,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-05-31	1	1	72,27	72,27	72,27	72,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-01	1	1	72,34	72,34	72,34	72,34
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-02	1	1	73,21	73,21	73,21	73,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-03	1	1	73,09	73,09	73,09	73,09
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-07	1	1	73,14	73,14	73,14	73,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-08	1	1	73,04	73,04	73,04	73,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-09	1	1	73,14	73,14	73,14	73,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-10	1	1	73,93	73,93	73,93	73,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-13	1	1	74,14	74,14	74,14	74,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-14	1	1	75,07	75,07	75,07	75,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-15	1	1	74,93	74,93	74,93	74,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-16	1	1	74,77	74,77	74,77	74,77
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-17	1	1	75,51	75,51	75,51	75,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-20	1	1	74,64	74,64	74,64	74,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-21	1	1	75,26	75,26	75,26	75,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-22	1	1	75,65	75,65	75,65	75,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-23	1	1	76,38	76,38	76,38	76,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-27	1	1	75,38	75,38	75,38	75,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-28	1	1	76,06	76,06	76,06	76,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-29	1	1	76,73	76,73	76,73	76,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-06-30	1	1	77,25	77,25	77,25	77,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-01	1	1	77,64	77,64	77,64	77,64
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-04	1	1	78,12	78,12	78,12	78,12
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-05	1	1	77,54	77,54	77,54	77,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-06	1	1	78,1	78,1	78,1	78,1
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-07	1	1	76,23	76,23	76,23	76,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-08	1	1	77,47	77,47	77,47	77,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-11	1	1	78,67	78,67	78,67	78,67
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-12	1	1	78,68	78,68	78,68	78,68
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-13	1	1	78,36	78,36	78,36	78,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-14	1	1	78,77	78,77	78,77	78,77
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-15	1	1	78,93	78,93	78,93	78,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-18	1	1	78,69	78,69	78,69	78,69
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-19	1	1	79,71	79,71	79,71	79,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-20	1	1	79,41	79,41	79,41	79,41
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-21	1	1	80,04	80,04	80,04	80,04
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-22	1	1	79,47	79,47	79,47	79,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-25	1	1	79,27	79,27	79,27	79,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-26	1	1	79,46	79,46	79,46	79,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-27	1	1	80,06	80,06	80,06	80,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-28	1	1	80,06	80,06	80,06	80,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-07-29	1	1	79,74	79,74	79,74	79,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-01	1	1	79,65	79,65	79,65	79,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-02	1	1	79,87	79,87	79,87	79,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-03	1	1	79,73	79,73	79,73	79,73
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-04	1	1	79	79	79	79
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-05	1	1	78,51	78,51	78,51	78,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-08	1	1	78,58	78,58	78,58	78,58
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-09	1	1	79,17	79,17	79,17	79,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-10	1	1	80,26	80,26	80,26	80,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-11	1	1	79,8	79,8	79,8	79,8
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-12	1	1	79,21	79,21	79,21	79,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-15	1	1	79,17	79,17	79,17	79,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-16	1	1	79,05	79,05	79,05	79,05
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-17	1	1	78,56	78,56	78,56	78,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-18	1	1	78,26	78,26	78,26	78,26
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-19	1	1	78,98	78,98	78,98	78,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-22	1	1	79,62	79,62	79,62	79,62
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-23	1	1	79,03	79,03	79,03	79,03
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-24	1	1	78,01	78,01	78,01	78,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-25	1	1	77,52	77,52	77,52	77,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-26	1	1	77,16	77,16	77,16	77,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-29	1	1	76,87	76,87	76,87	76,87
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-30	1	1	77,14	77,14	77,14	77,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-08-31	1	1	77,65	77,65	77,65	77,65
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-01	1	1	78,23	78,23	78,23	78,23
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-02	1	1	77,59	77,59	77,59	77,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-05	1	1	77,92	77,92	77,92	77,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-06	1	1	78,74	78,74	78,74	78,74
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-07	1	1	78,97	78,97	78,97	78,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-08	1	1	78,92	78,92	78,92	78,92
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-09	1	1	79,59	79,59	79,59	79,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-12	1	1	79,36	79,36	79,36	79,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-13	1	1	78,98	78,98	78,98	78,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-14	1	1	79,14	79,14	79,14	79,14
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-15	1	1	79,51	79,51	79,51	79,51
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-16	1	1	80,06	80,06	80,06	80,06
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-19	1	1	79,94	79,94	79,94	79,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-20	1	1	79,95	79,95	79,95	79,95
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-21	1	1	79,17	79,17	79,17	79,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-22	1	1	78,59	78,59	78,59	78,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-23	1	1	79,02	79,02	79,02	79,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-26	1	1	80,42	80,42	80,42	80,42
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-27	1	1	80,72	80,72	80,72	80,72
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-28	1	1	81,3	81,3	81,3	81,3
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-29	1	1	80,97	80,97	80,97	80,97
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-09-30	1	1	81,11	81,11	81,11	81,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-03	1	1	81,38	81,38	81,38	81,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-04	1	1	81,61	81,61	81,61	81,61
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-05	1	1	81,17	81,17	81,17	81,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-06	1	1	79,75	79,75	79,75	79,75
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-07	1	1	80,25	80,25	80,25	80,25
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-10	1	1	80,21	80,21	80,21	80,21
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-11	1	1	80,38	80,38	80,38	80,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-12	1	1	80,02	80,02	80,02	80,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-13	1	1	79,22	79,22	79,22	79,22
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-14	1	1	80,02	80,02	80,02	80,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-17	1	1	80,59	80,59	80,59	80,59
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-18	1	1	80,08	80,08	80,08	80,08
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-19	1	1	78,93	78,93	78,93	78,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-20	1	1	79,63	79,63	79,63	79,63
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-21	1	1	78,82	78,82	78,82	78,82
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-24	1	1	79,94	79,94	79,94	79,94
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-25	1	1	80,07	80,07	80,07	80,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-26	1	1	79,38	79,38	79,38	79,38
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-27	1	1	78,96	78,96	78,96	78,96
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-28	1	1	78,56	78,56	78,56	78,56
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-10-31	1	1	80,27	80,27	80,27	80,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-01	1	1	80,35	80,35	80,35	80,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-02	1	1	80,27	80,27	80,27	80,27
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-03	1	1	82,39	82,39	82,39	82,39
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-04	1	1	81,81	81,81	81,81	81,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-07	1	1	82,2	82,2	82,2	82,2
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-08	1	1	81,52	81,52	81,52	81,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-09	1	1	81,52	81,52	81,52	81,52
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-10	1	1	82,53	82,53	82,53	82,53
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-11	1	1	83,31	83,31	83,31	83,31
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-14	1	1	83,01	83,01	83,01	83,01
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-15	1	1	82,71	82,71	82,71	82,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-16	1	1	82,93	82,93	82,93	82,93
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-17	1	1	83,36	83,36	83,36	83,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-18	1	1	83,58	83,58	83,58	83,58
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-21	1	1	83,5	83,5	83,5	83,5
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-22	1	1	83,47	83,47	83,47	83,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-23	1	1	83,54	83,54	83,54	83,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-24	1	1	83,35	83,35	83,35	83,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-25	1	1	83,54	83,54	83,54	83,54
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-28	1	1	83,47	83,47	83,47	83,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-29	1	1	83,32	83,32	83,32	83,32
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-11-30	1	1	83,46	83,46	83,46	83,46
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-01	1	1	84,17	84,17	84,17	84,17
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-02	1	1	84,43	84,43	84,43	84,43
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-05	1	1	83,7	83,7	83,7	83,7
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-06	1	1	83,81	83,81	83,81	83,81
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-07	1	1	84,02	84,02	84,02	84,02
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-08	1	1	83,07	83,07	83,07	83,07
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-12	1	1	84,15	84,15	84,15	84,15
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-13	1	1	84,24	84,24	84,24	84,24
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-14	1	1	84,47	84,47	84,47	84,47
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-15	1	1	84,28	84,28	84,28	84,28
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-16	1	1	85,45	85,45	85,45	85,45
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-19	1	1	85,13	85,13	85,13	85,13
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-20	1	1	84,71	84,71	84,71	84,71
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-21	1	1	85,98	85,98	85,98	85,98
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-22	1	1	86,11	86,11	86,11	86,11
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-23	1	1	86,35	86,35	86,35	86,35
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-27	1	1	87,16	87,16	87,16	87,16
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-28	1	1	86,4	86,4	86,4	86,4
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-29	1	1	86,36	86,36	86,36	86,36
950121	Banco Fonder AB	Banco Euro Top 50	SEK	2005-12-30	1	1	85,8	85,8	85,8	85,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-03	1	1	62,42	62,42	62,42	62,42
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-04	1	1	62,49	62,49	62,49	62,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-05	1	1	62,36	62,36	62,36	62,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-07	1	1	62,52	62,52	62,52	62,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-10	1	1	62,74	62,74	62,74	62,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-11	1	1	62,62	62,62	62,62	62,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-12	1	1	62,37	62,37	62,37	62,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-13	1	1	62,35	62,35	62,35	62,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-14	1	1	62,49	62,49	62,49	62,49
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-17	1	1	62,64	62,64	62,64	62,64
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-18	1	1	62,54	62,54	62,54	62,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-19	1	1	62,68	62,68	62,68	62,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-20	1	1	62,43	62,43	62,43	62,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-21	1	1	62,43	62,43	62,43	62,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-24	1	1	62,27	62,27	62,27	62,27
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-25	1	1	62,46	62,46	62,46	62,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-26	1	1	62,53	62,53	62,53	62,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-27	1	1	62,45	62,45	62,45	62,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-28	1	1	62,55	62,55	62,55	62,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-01-31	1	1	62,7	62,7	62,7	62,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-01	1	1	62,75	62,75	62,75	62,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-02	1	1	62,87	62,87	62,87	62,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-03	1	1	62,8	62,8	62,8	62,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-04	1	1	63,05	63,05	63,05	63,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-07	1	1	63,32	63,32	63,32	63,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-08	1	1	63,39	63,39	63,39	63,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-09	1	1	63,47	63,47	63,47	63,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-10	1	1	63,29	63,29	63,29	63,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-11	1	1	63,36	63,36	63,36	63,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-14	1	1	63,45	63,45	63,45	63,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-15	1	1	63,51	63,51	63,51	63,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-16	1	1	63,3	63,3	63,3	63,3
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-17	1	1	63,4	63,4	63,4	63,4
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-18	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-21	1	1	63,22	63,22	63,22	63,22
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-22	1	1	62,96	62,96	62,96	62,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-23	1	1	62,96	62,96	62,96	62,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-24	1	1	62,94	62,94	62,94	62,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-25	1	1	63,1	63,1	63,1	63,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-02-28	1	1	63,2	63,2	63,2	63,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-01	1	1	63,25	63,25	63,25	63,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-02	1	1	63,25	63,25	63,25	63,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-03	1	1	63,46	63,46	63,46	63,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-04	1	1	63,59	63,59	63,59	63,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-07	1	1	63,57	63,57	63,57	63,57
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-08	1	1	63,53	63,53	63,53	63,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-09	1	1	63,31	63,31	63,31	63,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-10	1	1	63,14	63,14	63,14	63,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-11	1	1	63,23	63,23	63,23	63,23
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-14	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-15	1	1	63,45	63,45	63,45	63,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-16	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-17	1	1	63,06	63,06	63,06	63,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-18	1	1	63,08	63,08	63,08	63,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-21	1	1	63,09	63,09	63,09	63,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-22	1	1	63,16	63,16	63,16	63,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-23	1	1	63,03	63,03	63,03	63,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-24	1	1	63,25	63,25	63,25	63,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-29	1	1	63,29	63,29	63,29	63,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-30	1	1	63,19	63,19	63,19	63,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-03-31	1	1	63,43	63,43	63,43	63,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-01	1	1	63,57	63,57	63,57	63,57
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-04	1	1	63,47	63,47	63,47	63,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-05	1	1	63,74	63,74	63,74	63,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-06	1	1	63,85	63,85	63,85	63,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-07	1	1	63,86	63,86	63,86	63,86
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-08	1	1	64,04	64,04	64,04	64,04
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-11	1	1	64	64	64	64
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-12	1	1	63,88	63,88	63,88	63,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-13	1	1	64,14	64,14	64,14	64,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-14	1	1	64,25	64,25	64,25	64,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-15	1	1	64,04	64,04	64,04	64,04
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-18	1	1	63,62	63,62	63,62	63,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-19	1	1	63,77	63,77	63,77	63,77
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-20	1	1	63,73	63,73	63,73	63,73
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-21	1	1	63,75	63,75	63,75	63,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-22	1	1	63,98	63,98	63,98	63,98
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-25	1	1	63,96	63,96	63,96	63,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-26	1	1	63,87	63,87	63,87	63,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-27	1	1	63,61	63,61	63,61	63,61
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-28	1	1	63,52	63,52	63,52	63,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-04-29	1	1	63,71	63,71	63,71	63,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-02	1	1	63,96	63,96	63,96	63,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-03	1	1	63,99	63,99	63,99	63,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-04	1	1	63,91	63,91	63,91	63,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-06	1	1	64,11	64,11	64,11	64,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-09	1	1	64,21	64,21	64,21	64,21
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-10	1	1	64,17	64,17	64,17	64,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-11	1	1	64,19	64,19	64,19	64,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-12	1	1	64,34	64,34	64,34	64,34
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-13	1	1	62,72	62,72	62,72	62,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-16	1	1	62,81	62,81	62,81	62,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-17	1	1	62,94	62,94	62,94	62,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-18	1	1	63,18	63,18	63,18	63,18
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-19	1	1	63,24	63,24	63,24	63,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-20	1	1	63,2	63,2	63,2	63,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-23	1	1	63,26	63,26	63,26	63,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-24	1	1	63,35	63,35	63,35	63,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-25	1	1	63,35	63,35	63,35	63,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-26	1	1	63,44	63,44	63,44	63,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-27	1	1	63,53	63,53	63,53	63,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-30	1	1	63,54	63,54	63,54	63,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-05-31	1	1	63,68	63,68	63,68	63,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-01	1	1	63,74	63,74	63,74	63,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-02	1	1	63,89	63,89	63,89	63,89
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-03	1	1	63,92	63,92	63,92	63,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-07	1	1	64,04	64,04	64,04	64,04
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-08	1	1	64,19	64,19	64,19	64,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-09	1	1	64,19	64,19	64,19	64,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-10	1	1	64,31	64,31	64,31	64,31
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-13	1	1	64,37	64,37	64,37	64,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-14	1	1	64,55	64,55	64,55	64,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-15	1	1	64,54	64,54	64,54	64,54
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-16	1	1	64,46	64,46	64,46	64,46
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-17	1	1	64,67	64,67	64,67	64,67
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-20	1	1	64,53	64,53	64,53	64,53
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-21	1	1	64,82	64,82	64,82	64,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-22	1	1	64,99	64,99	64,99	64,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-23	1	1	65,21	65,21	65,21	65,21
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-27	1	1	64,88	64,88	64,88	64,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-28	1	1	64,99	64,99	64,99	64,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-29	1	1	65,26	65,26	65,26	65,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-06-30	1	1	65,3	65,3	65,3	65,3
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-01	1	1	65,35	65,35	65,35	65,35
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-04	1	1	65,48	65,48	65,48	65,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-05	1	1	65,39	65,39	65,39	65,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-06	1	1	65,51	65,51	65,51	65,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-07	1	1	65,07	65,07	65,07	65,07
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-08	1	1	65,43	65,43	65,43	65,43
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-11	1	1	65,71	65,71	65,71	65,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-12	1	1	65,63	65,63	65,63	65,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-13	1	1	65,6	65,6	65,6	65,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-14	1	1	65,7	65,7	65,7	65,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-15	1	1	65,62	65,62	65,62	65,62
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-18	1	1	65,63	65,63	65,63	65,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-19	1	1	65,79	65,79	65,79	65,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-20	1	1	65,7	65,7	65,7	65,7
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-21	1	1	65,82	65,82	65,82	65,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-22	1	1	65,83	65,83	65,83	65,83
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-25	1	1	65,88	65,88	65,88	65,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-26	1	1	65,92	65,92	65,92	65,92
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-27	1	1	66,11	66,11	66,11	66,11
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-28	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-07-29	1	1	66,05	66,05	66,05	66,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-01	1	1	65,9	65,9	65,9	65,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-02	1	1	65,93	65,93	65,93	65,93
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-03	1	1	65,89	65,89	65,89	65,89
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-04	1	1	65,75	65,75	65,75	65,75
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-05	1	1	65,55	65,55	65,55	65,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-08	1	1	65,52	65,52	65,52	65,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-09	1	1	65,55	65,55	65,55	65,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-10	1	1	66,06	66,06	66,06	66,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-11	1	1	65,78	65,78	65,78	65,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-12	1	1	65,68	65,68	65,68	65,68
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-15	1	1	65,71	65,71	65,71	65,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-16	1	1	65,79	65,79	65,79	65,79
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-17	1	1	65,72	65,72	65,72	65,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-18	1	1	65,72	65,72	65,72	65,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-19	1	1	65,94	65,94	65,94	65,94
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-22	1	1	66,03	66,03	66,03	66,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-23	1	1	65,88	65,88	65,88	65,88
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-24	1	1	65,59	65,59	65,59	65,59
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-25	1	1	65,37	65,37	65,37	65,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-26	1	1	65,25	65,25	65,25	65,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-29	1	1	65,2	65,2	65,2	65,2
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-30	1	1	65,37	65,37	65,37	65,37
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-08-31	1	1	65,55	65,55	65,55	65,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-01	1	1	65,69	65,69	65,69	65,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-02	1	1	65,52	65,52	65,52	65,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-05	1	1	65,63	65,63	65,63	65,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-06	1	1	65,81	65,81	65,81	65,81
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-07	1	1	65,85	65,85	65,85	65,85
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-08	1	1	65,91	65,91	65,91	65,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-09	1	1	66,09	66,09	66,09	66,09
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-12	1	1	66,13	66,13	66,13	66,13
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-13	1	1	66,05	66,05	66,05	66,05
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-14	1	1	66,16	66,16	66,16	66,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-15	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-16	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-19	1	1	66,32	66,32	66,32	66,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-20	1	1	66,32	66,32	66,32	66,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-21	1	1	66,17	66,17	66,17	66,17
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-22	1	1	66,06	66,06	66,06	66,06
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-23	1	1	66,14	66,14	66,14	66,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-26	1	1	66,41	66,41	66,41	66,41
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-27	1	1	66,48	66,48	66,48	66,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-28	1	1	66,55	66,55	66,55	66,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-29	1	1	66,47	66,47	66,47	66,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-09-30	1	1	66,6	66,6	66,6	66,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-03	1	1	66,63	66,63	66,63	66,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-04	1	1	66,71	66,71	66,71	66,71
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-05	1	1	66,55	66,55	66,55	66,55
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-06	1	1	66,13	66,13	66,13	66,13
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-07	1	1	66,1	66,1	66,1	66,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-10	1	1	66,16	66,16	66,16	66,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-11	1	1	66,27	66,27	66,27	66,27
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-12	1	1	66,12	66,12	66,12	66,12
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-13	1	1	65,82	65,82	65,82	65,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-14	1	1	65,91	65,91	65,91	65,91
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-17	1	1	65,95	65,95	65,95	65,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-18	1	1	65,87	65,87	65,87	65,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-19	1	1	65,66	65,66	65,66	65,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-20	1	1	65,78	65,78	65,78	65,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-21	1	1	65,56	65,56	65,56	65,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-24	1	1	65,9	65,9	65,9	65,9
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-25	1	1	66,03	66,03	66,03	66,03
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-26	1	1	65,87	65,87	65,87	65,87
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-27	1	1	65,74	65,74	65,74	65,74
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-28	1	1	65,61	65,61	65,61	65,61
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-10-31	1	1	66,16	66,16	66,16	66,16
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-01	1	1	66,28	66,28	66,28	66,28
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-02	1	1	66,32	66,32	66,32	66,32
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-03	1	1	66,69	66,69	66,69	66,69
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-04	1	1	66,63	66,63	66,63	66,63
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-07	1	1	66,78	66,78	66,78	66,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-08	1	1	66,72	66,72	66,72	66,72
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-09	1	1	66,66	66,66	66,66	66,66
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-10	1	1	66,82	66,82	66,82	66,82
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-11	1	1	67,08	67,08	67,08	67,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-14	1	1	67,08	67,08	67,08	67,08
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-15	1	1	66,99	66,99	66,99	66,99
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-16	1	1	67,1	67,1	67,1	67,1
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-17	1	1	67,24	67,24	67,24	67,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-18	1	1	67,29	67,29	67,29	67,29
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-21	1	1	67,19	67,19	67,19	67,19
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-22	1	1	67,3	67,3	67,3	67,3
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-23	1	1	67,25	67,25	67,25	67,25
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-24	1	1	67,26	67,26	67,26	67,26
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-25	1	1	67,33	67,33	67,33	67,33
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-28	1	1	67,36	67,36	67,36	67,36
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-29	1	1	67,24	67,24	67,24	67,24
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-11-30	1	1	67,15	67,15	67,15	67,15
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-01	1	1	67,39	67,39	67,39	67,39
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-02	1	1	67,56	67,56	67,56	67,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-05	1	1	67,45	67,45	67,45	67,45
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-06	1	1	67,48	67,48	67,48	67,48
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-07	1	1	67,56	67,56	67,56	67,56
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-08	1	1	67,44	67,44	67,44	67,44
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-12	1	1	67,58	67,58	67,58	67,58
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-13	1	1	67,51	67,51	67,51	67,51
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-14	1	1	67,47	67,47	67,47	67,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-15	1	1	67,47	67,47	67,47	67,47
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-16	1	1	67,6	67,6	67,6	67,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-19	1	1	67,6	67,6	67,6	67,6
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-20	1	1	67,52	67,52	67,52	67,52
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-21	1	1	67,78	67,78	67,78	67,78
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-22	1	1	67,8	67,8	67,8	67,8
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-23	1	1	67,95	67,95	67,95	67,95
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-27	1	1	68,14	68,14	68,14	68,14
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-28	1	1	67,96	67,96	67,96	67,96
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-29	1	1	68,02	68,02	68,02	68,02
121780	Banco Fonder AB	Banco Försiktig	SEK	2005-12-30	1	1	67,95	67,95	67,95	67,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-03	1	1	58,81	58,81	58,81	58,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-04	1	1	58,97	58,97	58,97	58,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-05	1	1	58,47	58,47	58,47	58,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-07	1	1	58,58	58,58	58,58	58,58
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-10	1	1	59,23	59,23	59,23	59,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-11	1	1	58,93	58,93	58,93	58,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-12	1	1	57,89	57,89	57,89	57,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-13	1	1	57,93	57,93	57,93	57,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-14	1	1	58,19	58,19	58,19	58,19
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-17	1	1	58,54	58,54	58,54	58,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-18	1	1	58,15	58,15	58,15	58,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-19	1	1	58,6	58,6	58,6	58,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-20	1	1	57,95	57,95	57,95	57,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-21	1	1	57,8	57,8	57,8	57,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-24	1	1	57,12	57,12	57,12	57,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-25	1	1	57,79	57,79	57,79	57,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-26	1	1	57,87	57,87	57,87	57,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-27	1	1	58,02	58,02	58,02	58,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-28	1	1	57,84	57,84	57,84	57,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-01-31	1	1	58,27	58,27	58,27	58,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-01	1	1	58,44	58,44	58,44	58,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-02	1	1	58,94	58,94	58,94	58,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-03	1	1	58,82	58,82	58,82	58,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-04	1	1	59,21	59,21	59,21	59,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-07	1	1	59,76	59,76	59,76	59,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-08	1	1	59,84	59,84	59,84	59,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-09	1	1	59,98	59,98	59,98	59,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-10	1	1	59,38	59,38	59,38	59,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-11	1	1	59,82	59,82	59,82	59,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-14	1	1	60,1	60,1	60,1	60,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-15	1	1	60,48	60,48	60,48	60,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-16	1	1	59,73	59,73	59,73	59,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-17	1	1	60,21	60,21	60,21	60,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-18	1	1	59,66	59,66	59,66	59,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-21	1	1	59,91	59,91	59,91	59,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-22	1	1	59,37	59,37	59,37	59,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-23	1	1	59,6	59,6	59,6	59,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-24	1	1	59,85	59,85	59,85	59,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-25	1	1	60,17	60,17	60,17	60,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-02-28	1	1	60,47	60,47	60,47	60,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-01	1	1	60,47	60,47	60,47	60,47
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-02	1	1	60,56	60,56	60,56	60,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-03	1	1	60,98	60,98	60,98	60,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-04	1	1	61,21	61,21	61,21	61,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-07	1	1	61,09	61,09	61,09	61,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-08	1	1	60,94	60,94	60,94	60,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-09	1	1	60,66	60,66	60,66	60,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-10	1	1	60,4	60,4	60,4	60,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-11	1	1	60,76	60,76	60,76	60,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-14	1	1	60,52	60,52	60,52	60,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-15	1	1	61,09	61,09	61,09	61,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-16	1	1	60,36	60,36	60,36	60,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-17	1	1	60,12	60,12	60,12	60,12
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-18	1	1	60,13	60,13	60,13	60,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-21	1	1	59,99	59,99	59,99	59,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-22	1	1	60,22	60,22	60,22	60,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-23	1	1	59,95	59,95	59,95	59,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-24	1	1	60,5	60,5	60,5	60,5
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-29	1	1	60,48	60,48	60,48	60,48
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-30	1	1	60,07	60,07	60,07	60,07
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-03-31	1	1	60,54	60,54	60,54	60,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-01	1	1	60,84	60,84	60,84	60,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-04	1	1	60,63	60,63	60,63	60,63
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-05	1	1	61,23	61,23	61,23	61,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-06	1	1	61,73	61,73	61,73	61,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-07	1	1	61,84	61,84	61,84	61,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-08	1	1	62,26	62,26	62,26	62,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-11	1	1	62,34	62,34	62,34	62,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-12	1	1	62,17	62,17	62,17	62,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-13	1	1	62,73	62,73	62,73	62,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-14	1	1	63,18	63,18	63,18	63,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-15	1	1	62,3	62,3	62,3	62,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-18	1	1	61,28	61,28	61,28	61,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-19	1	1	61,67	61,67	61,67	61,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-20	1	1	61,73	61,73	61,73	61,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-21	1	1	61,77	61,77	61,77	61,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-22	1	1	62,33	62,33	62,33	62,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-25	1	1	62,05	62,05	62,05	62,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-26	1	1	61,65	61,65	61,65	61,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-27	1	1	60,51	60,51	60,51	60,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-28	1	1	59,86	59,86	59,86	59,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-04-29	1	1	60,42	60,42	60,42	60,42
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-02	1	1	60,82	60,82	60,82	60,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-03	1	1	60,82	60,82	60,82	60,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-04	1	1	60,93	60,93	60,93	60,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-06	1	1	61,61	61,61	61,61	61,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-09	1	1	61,7	61,7	61,7	61,7
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-10	1	1	61,26	61,26	61,26	61,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-11	1	1	61,23	61,23	61,23	61,23
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-12	1	1	61,53	61,53	61,53	61,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-13	1	1	60,39	60,39	60,39	60,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-16	1	1	60,51	60,51	60,51	60,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-17	1	1	60,79	60,79	60,79	60,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-18	1	1	61,29	61,29	61,29	61,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-19	1	1	61,45	61,45	61,45	61,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-20	1	1	61,37	61,37	61,37	61,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-23	1	1	61,45	61,45	61,45	61,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-24	1	1	61,57	61,57	61,57	61,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-25	1	1	61,67	61,67	61,67	61,67
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-26	1	1	61,93	61,93	61,93	61,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-27	1	1	62,09	62,09	62,09	62,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-30	1	1	62,18	62,18	62,18	62,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-05-31	1	1	62,32	62,32	62,32	62,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-01	1	1	62,3	62,3	62,3	62,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-02	1	1	62,18	62,18	62,18	62,18
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-03	1	1	62,06	62,06	62,06	62,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-07	1	1	62,32	62,32	62,32	62,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-08	1	1	62,73	62,73	62,73	62,73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-09	1	1	62,57	62,57	62,57	62,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-10	1	1	62,85	62,85	62,85	62,85
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-13	1	1	62,86	62,86	62,86	62,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-14	1	1	63,38	63,38	63,38	63,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-15	1	1	63,34	63,34	63,34	63,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-16	1	1	63,22	63,22	63,22	63,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-17	1	1	63,65	63,65	63,65	63,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-20	1	1	63,57	63,57	63,57	63,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-21	1	1	63,74	63,74	63,74	63,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-22	1	1	64,04	64,04	64,04	64,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-23	1	1	64,39	64,39	64,39	64,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-27	1	1	63,41	63,41	63,41	63,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-28	1	1	63,71	63,71	63,71	63,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-29	1	1	64,15	64,15	64,15	64,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-06-30	1	1	64,38	64,38	64,38	64,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-01	1	1	64,57	64,57	64,57	64,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-04	1	1	64,87	64,87	64,87	64,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-05	1	1	64,81	64,81	64,81	64,81
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-06	1	1	65,09	65,09	65,09	65,09
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-07	1	1	63,74	63,74	63,74	63,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-08	1	1	64,72	64,72	64,72	64,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-11	1	1	65,68	65,68	65,68	65,68
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-12	1	1	65,76	65,76	65,76	65,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-13	1	1	66,01	66,01	66,01	66,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-14	1	1	66,05	66,05	66,05	66,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-15	1	1	65,9	65,9	65,9	65,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-18	1	1	65,89	65,89	65,89	65,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-19	1	1	66,04	66,04	66,04	66,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-20	1	1	65,82	65,82	65,82	65,82
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-21	1	1	66,22	66,22	66,22	66,22
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-22	1	1	66,4	66,4	66,4	66,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-25	1	1	66,11	66,11	66,11	66,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-26	1	1	66,4	66,4	66,4	66,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-27	1	1	66,66	66,66	66,66	66,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-28	1	1	67,11	67,11	67,11	67,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-07-29	1	1	67,17	67,17	67,17	67,17
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-01	1	1	67,15	67,15	67,15	67,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-02	1	1	67,52	67,52	67,52	67,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-03	1	1	67,43	67,43	67,43	67,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-04	1	1	67,1	67,1	67,1	67,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-05	1	1	67,01	67,01	67,01	67,01
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-08	1	1	66,94	66,94	66,94	66,94
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-09	1	1	66,93	66,93	66,93	66,93
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-10	1	1	67,77	67,77	67,77	67,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-11	1	1	67,33	67,33	67,33	67,33
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-12	1	1	67,06	67,06	67,06	67,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-15	1	1	66,92	66,92	66,92	66,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-16	1	1	67,1	67,1	67,1	67,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-17	1	1	66,8	66,8	66,8	66,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-18	1	1	66,88	66,88	66,88	66,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-19	1	1	67,36	67,36	67,36	67,36
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-22	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-23	1	1	66,92	66,92	66,92	66,92
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-24	1	1	65,91	65,91	65,91	65,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-25	1	1	65,45	65,45	65,45	65,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-26	1	1	64,95	64,95	64,95	64,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-29	1	1	64,98	64,98	64,98	64,98
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-30	1	1	65,38	65,38	65,38	65,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-08-31	1	1	65,79	65,79	65,79	65,79
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-01	1	1	66,27	66,27	66,27	66,27
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-02	1	1	66,02	66,02	66,02	66,02
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-05	1	1	66,46	66,46	66,46	66,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-06	1	1	66,88	66,88	66,88	66,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-07	1	1	67,11	67,11	67,11	67,11
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-08	1	1	66,88	66,88	66,88	66,88
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-09	1	1	67,21	67,21	67,21	67,21
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-12	1	1	67,49	67,49	67,49	67,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-13	1	1	67,34	67,34	67,34	67,34
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-14	1	1	67,72	67,72	67,72	67,72
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-15	1	1	67,51	67,51	67,51	67,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-16	1	1	67,65	67,65	67,65	67,65
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-19	1	1	67,9	67,9	67,9	67,9
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-20	1	1	67,71	67,71	67,71	67,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-21	1	1	67,38	67,38	67,38	67,38
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-22	1	1	67,31	67,31	67,31	67,31
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-23	1	1	67,55	67,55	67,55	67,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-26	1	1	68,29	68,29	68,29	68,29
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-27	1	1	68,62	68,62	68,62	68,62
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-28	1	1	68,87	68,87	68,87	68,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-29	1	1	68,97	68,97	68,97	68,97
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-09-30	1	1	69,4	69,4	69,4	69,4
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-03	1	1	69,71	69,71	69,71	69,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-04	1	1	69,78	69,78	69,78	69,78
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-05	1	1	69,39	69,39	69,39	69,39
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-06	1	1	68,71	68,71	68,71	68,71
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-07	1	1	68,59	68,59	68,59	68,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-10	1	1	68,87	68,87	68,87	68,87
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-11	1	1	68,99	68,99	68,99	68,99
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-12	1	1	68,46	68,46	68,46	68,46
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-13	1	1	67,45	67,45	67,45	67,45
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-14	1	1	67,53	67,53	67,53	67,53
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-17	1	1	67,49	67,49	67,49	67,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-18	1	1	67,15	67,15	67,15	67,15
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-19	1	1	66,24	66,24	66,24	66,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-20	1	1	66,57	66,57	66,57	66,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-21	1	1	65,89	65,89	65,89	65,89
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-24	1	1	66,64	66,64	66,64	66,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-25	1	1	67,24	67,24	67,24	67,24
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-26	1	1	67,41	67,41	67,41	67,41
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-27	1	1	66,95	66,95	66,95	66,95
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-28	1	1	66,6	66,6	66,6	66,6
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-10-31	1	1	68,13	68,13	68,13	68,13
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-01	1	1	68,43	68,43	68,43	68,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-02	1	1	68,61	68,61	68,61	68,61
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-03	1	1	69,43	69,43	69,43	69,43
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-04	1	1	69,32	69,32	69,32	69,32
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-07	1	1	69,77	69,77	69,77	69,77
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-08	1	1	69,59	69,59	69,59	69,59
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-09	1	1	69,64	69,64	69,64	69,64
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-10	1	1	69,91	69,91	69,91	69,91
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-11	1	1	70,37	70,37	70,37	70,37
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-14	1	1	70,84	70,84	70,84	70,84
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-15	1	1	70,52	70,52	70,52	70,52
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-16	1	1	70,57	70,57	70,57	70,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-17	1	1	70,86	70,86	70,86	70,86
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-18	1	1	71,1	71,1	71,1	71,1
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-21	1	1	71,04	71,04	71,04	71,04
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-22	1	1	71,25	71,25	71,25	71,25
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-23	1	1	71,28	71,28	71,28	71,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-24	1	1	71,05	71,05	71,05	71,05
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-25	1	1	71,3	71,3	71,3	71,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-28	1	1	71,49	71,49	71,49	71,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-29	1	1	71,28	71,28	71,28	71,28
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-11-30	1	1	70,8	70,8	70,8	70,8
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-01	1	1	71,55	71,55	71,55	71,55
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-02	1	1	72,26	72,26	72,26	72,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-05	1	1	72,26	72,26	72,26	72,26
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-06	1	1	72,51	72,51	72,51	72,51
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-07	1	1	72,56	72,56	72,56	72,56
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-08	1	1	72,69	72,69	72,69	72,69
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-12	1	1	73,06	73,06	73,06	73,06
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-13	1	1	72,83	72,83	72,83	72,83
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-14	1	1	72,54	72,54	72,54	72,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-15	1	1	72,54	72,54	72,54	72,54
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-16	1	1	72,74	72,74	72,74	72,74
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-19	1	1	73	73	73	73
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-20	1	1	72,96	72,96	72,96	72,96
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-21	1	1	73,44	73,44	73,44	73,44
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-22	1	1	73,57	73,57	73,57	73,57
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-23	1	1	74,3	74,3	74,3	74,3
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-27	1	1	74,66	74,66	74,66	74,66
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-28	1	1	74,49	74,49	74,49	74,49
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-29	1	1	74,76	74,76	74,76	74,76
986018	Banco Fonder AB	Banco Human Pension	SEK	2005-12-30	1	1	74,46	74,46	74,46	74,46
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-01-27	1,0988	1,0972	130,87	130,87	143,799956	143,590564
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-01-28	1,1033	1,1017	131,2601	131,2601	144,81926833	144,60925217
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-01-31	1,1028	1,1012	130,8455	130,8455	144,2964174	144,0870646
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-01	1,0983	1,0967	131,6687	131,6687	144,61173321	144,40106329
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-02	1,0988	1,0972	132,8108	132,8108	145,93250704	145,72000976
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-03	1,0983	1,0967	132,8502	132,8502	145,90937466	145,69681434
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-04	1,0968	1,0952	135,4305	135,4305	148,5401724	148,3234836
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-07	1,0938	1,0922	137,1535	137,1535	150,0184983	149,7990527
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-08	1,0898	1,0882	135,652	135,652	147,8335496	147,6165064
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-09	1,0843	1,0827	135,9414	135,9414	147,40126002	147,18375378
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-10	1,0848	1,0832	135,9644	135,9644	147,49418112	147,27663808
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-11	1,0788	1,0772	136,3297	136,3297	147,07248036	146,85435284
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-14	1,0828	1,0812	137,3866	137,3866	148,76221048	148,54239192
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-15	1,0833	1,0817	138,0227	138,0227	149,51999091	149,29915459
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-16	1,0848	1,0832	136,485	136,485	148,058928	147,840552
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-17	1,0863	1,0847	136,7244	136,7244	148,52371572	148,30495668
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-18	1,0943	1,0927	135,32	135,32	148,080676	147,864164
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-21	1,0998	1,0982	135,9877	135,9877	149,55927246	149,34169214
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-22	1,1028	1,1012	135,3429	135,3429	149,25615012	149,03960148
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-23	1,1023	1,1007	135,4874	135,4874	149,34776102	149,13098118
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-24	1,1013	1,0997	136,7936	136,7936	150,65079168	150,43192192
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-25	1,1018	1,1002	137,9608	137,9608	152,00520944	151,78447216
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-02-28	1,0968	1,0952	138,1437	138,1437	151,51601016	151,29498024
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-01	1,1013	1,0997	138,5961	138,5961	152,63588493	152,41413117
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-02	1,1068	1,1052	137,9274	137,9274	152,65804632	152,43736248
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-03	1,1058	1,1042	139,4409	139,4409	154,19374722	153,97064178
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-04	1,1013	1,0997	141,0042	141,0042	155,28792546	155,06231874
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-07	1,1003	1,0987	141,0059	141,0059	155,14879177	154,92318233
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-08	1,1033	1,1017	140,3106	140,3106	154,80468498	154,58018802
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-09	1,1053	1,1037	139,9135	139,9135	154,64639155	154,42252995
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-10	1,1053	1,1037	138,0876	138,0876	152,62822428	152,40728412
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-11	1,1113	1,1097	138,6405	138,6405	154,07118765	153,84936285
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-14	1,1113	1,1097	138,344	138,344	153,7416872	153,5203368
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-15	1,1138	1,1122	139,3676	139,3676	155,22763288	155,00464472
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-16	1,1128	1,1112	137,624	137,624	153,1479872	152,9277888
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-17	1,1193	1,1177	139,9688	139,9688	156,66707784	156,44312776
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-18	1,1193	1,1177	140,335	140,335	157,0769655	156,8524295
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-21	1,1218	1,1202	139,8633	139,8633	156,89864994	156,67486866
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-22	1,1183	1,1167	139,0164	139,0164	155,46204012	155,23961388
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-23	1,1158	1,1142	137,2034	137,2034	153,09155372	152,87202828
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-29	1,1103	1,1087	137,3143	137,3143	152,46006729	152,24036441
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-30	1,1168	1,1152	136,1051	136,1051	152,00217568	151,78440752
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-03-31	1,1163	1,1147	137,713	137,713	153,7290219	153,5086811
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-01	1,1173	1,1157	138,2075	138,2075	154,41923975	154,19810775
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-04	1,1198	1,1182	138,4976	138,4976	155,08961248	154,86801632
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-05	1,1223	1,1207	138,7836	138,7836	155,75683428	155,53478052
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-06	1,1243	1,1227	139,2231	139,2231	156,52853133	156,30577437
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-07	1,1208	1,1192	140,0168	140,0168	156,93082944	156,70680256
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-08	1,1208	1,1192	140,4786	140,4786	157,44841488	157,22364912
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-11	1,1203	1,1187	139,4419	139,4419	156,21676057	155,99365353
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-12	1,1173	1,1157	139,4455	139,4455	155,80245715	155,57934435
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-13	1,1183	1,1167	140,0632	140,0632	156,63267656	156,40857544
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-14	1,1153	1,1137	139,5076	139,5076	155,59282628	155,36961412
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-15	1,1178	1,1162	136,6596	136,6596	152,75810088	152,53944552
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-18	1,1148	1,1132	132,5161	132,5161	147,72894828	147,51692252
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-19	1,1213	1,1197	133,1106	133,1106	149,25691578	149,04393882
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-20	1,1218	1,1202	133,145	133,145	149,362061	149,149029
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-21	1,1253	1,1237	133,2523	133,2523	149,94881319	149,73560951
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-22	1,1248	1,1232	134,4125	134,4125	151,18718	150,97212
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-25	1,1258	1,1242	134,9787	134,9787	151,95902046	151,74305454
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-26	1,1243	1,1227	133,7264	133,7264	150,34859152	150,13462928
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-27	1,1253	1,1237	129,8732	129,8732	146,14631196	145,93851484
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-28	1,1248	1,1232	128,5064	128,5064	144,54399872	144,33838848
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-04-29	1,1268	1,1252	128,5119	128,5119	144,80720892	144,60158988
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-02	1,1313	1,1297	129,3939	129,3939	146,38331907	146,17628883
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-03	1,1343	1,1327	130,2504	130,2504	147,74302872	147,53462808
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-04	1,1323	1,1307	129,1545	129,1545	146,24164035	146,03499315
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-06	1,1313	1,1297	132,5332	132,5332	149,93480916	149,72275604
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-09	1,1288	1,1272	133,5411	133,5411	150,74119368	150,52752792
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-10	1,1328	1,1312	132,7204	132,7204	150,34566912	150,13331648
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-11	1,1398	1,1382	132,7786	132,7786	151,34104828	151,12860252
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-12	1,1418	1,1402	132,6956	132,6956	151,51183608	151,29952312
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-13	1,1373	1,1357	131,2977	131,2977	149,32487421	149,11479789
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-18	1,1373	1,1357	132,6889	132,6889	150,90708597	150,69478373
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-19	1,1328	1,1312	134,3188	134,3188	152,15633664	151,94142656
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-20	1,1338	1,1322	135,0296	135,0296	153,09656048	152,88051312
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-23	1,1303	1,1287	135,0034	135,0034	152,59434302	152,37833758
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-24	1,1323	1,1307	135,7782	135,7782	153,74165586	153,52441074
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-25	1,1353	1,1337	135,7616	135,7616	154,13014448	153,91292592
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-26	1,1478	1,1462	137,4839	137,4839	157,80402042	157,58404618
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-27	1,1528	1,1512	137,9427	137,9427	159,02034456	158,79963624
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-30	1,1538	1,1522	138,4009	138,4009	159,68695842	159,46551698
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-05-31	1,1488	1,1472	137,8629	137,8629	158,37689952	158,15631888
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-01	1,1533	1,1517	139,183	139,183	160,5197539	160,2970611
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-02	1,1563	1,1547	139,8029	139,8029	161,65409327	161,43040863
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-03	1,1533	1,1517	139,9781	139,9781	161,43674273	161,21277777
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-07	1,1613	1,1597	140,3556	140,3556	162,99495828	162,77038932
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-08	1,1593	1,1577	142,0126	142,0126	164,63520718	164,40798702
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-09	1,1618	1,1602	141,8491	141,8491	164,80028438	164,57332582
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-10	1,1648	1,1632	143,5078	143,5078	167,15788544	166,92827296
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-13	1,1778	1,1762	143,3636	143,3636	168,85364808	168,62426632
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-14	1,1823	1,1807	144,2987	144,2987	170,60435301	170,37347509
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-15	1,1798	1,1782	144,2279	144,2279	170,16007642	169,92931178
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-16	1,1773	1,1757	145,2081	145,2081	170,95349613	170,72116317
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-17	1,1798	1,1782	145,971	145,971	172,2165858	171,9830322
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-20	1,1728	1,1712	146,2	146,2	171,46336	171,22944
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-21	1,1803	1,1787	146,7082	146,7082	173,15968846	172,92495534
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-22	1,1773	1,1757	146,8084	146,8084	172,83752932	172,60263588
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-23	1,1853	1,1837	147,9387	147,9387	175,35174111	175,11503919
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-27	1,1838	1,1822	146,9143	146,9143	173,91714834	173,68208546
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-28	1,1833	1,1817	149,0142	149,0142	176,32850286	176,09008014
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-29	1,1888	1,1872	149,9131	149,9131	178,21669328	177,97683232
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-06-30	1,1933	1,1917	150,2764	150,2764	179,32482812	179,08438588
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-01	1,1983	1,1967	151,429	151,429	181,4573707	181,2150843
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-04	1,2048	1,2032	153,0235	153,0235	184,3627128	184,1178752
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-05	1,1983	1,1967	153,1396	153,1396	183,50718268	183,26215932
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-06	1,1918	1,1902	155,6983	155,6983	185,56123394	185,31211666
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-07	1,1883	1,1867	152,1627	152,1627	180,81493641	180,57147609
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-08	1,1943	1,1927	156,4072	156,4072	186,79711896	186,54686744
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-11	1,1998	1,1982	156,6542	156,6542	187,95370916	187,70306244
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-12	1,1983	1,1967	156,0869	156,0869	187,03893227	186,78919323
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-13	1,1908	1,1892	157,1002	157,1002	187,07491816	186,82355784
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-14	1,1838	1,1822	157,3169	157,3169	186,23174622	185,98003918
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-15	1,1823	1,1807	156,0089	156,0089	184,44932247	184,19970823
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-18	1,1808	1,1792	156,0974	156,0974	184,31980992	184,07005408
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-19	1,1768	1,1752	156,2611	156,2611	183,88806248	183,63804472
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-20	1,1768	1,1752	155,4312	155,4312	182,91143616	182,66274624
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-21	1,1863	1,1847	155,5829	155,5829	184,56799427	184,31906163
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-22	1,1868	1,1852	157,0255	157,0255	186,3578634	186,1066226
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-25	1,1863	1,1847	158,2132	158,2132	187,68831916	187,43517804
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-26	1,1913	1,1897	158,0093	158,0093	188,23647909	187,98366421
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-27	1,1978	1,1962	158,4555	158,4555	189,7979979	189,5444691
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-28	1,1928	1,1912	158,7758	158,7758	189,38777424	189,13373296
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-07-29	1,1883	1,1867	160,4822	160,4822	190,70099826	190,44422674
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-01	1,1963	1,1947	160,6887	160,6887	192,23189181	191,97478989
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-02	1,1983	1,1967	162,6891	162,6891	194,95034853	194,69004597
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-03	1,1933	1,1917	163,4317	163,4317	195,02304761	194,76155689
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-04	1,1933	1,1917	162,2523	162,2523	193,61566959	193,35606591
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-05	1,1873	1,1857	162,3566	162,3566	192,76599118	192,50622062
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-08	1,1783	1,1767	164,0726	164,0726	193,32674458	193,06422842
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-09	1,1818	1,1802	165,1434	165,1434	195,16647012	194,90224068
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-10	1,1843	1,1827	165,5561	165,5561	196,06808923	195,80319947
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-11	1,1828	1,1812	165,8768	165,8768	196,19907904	195,93367616
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-12	1,1793	1,1777	166,0284	166,0284	195,79729212	195,53164668
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-15	1,1768	1,1752	165,9011	165,9011	195,23241448	194,96697272
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-16	1,1653	1,1637	163,2235	163,2235	190,20434455	189,94318695
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-17	1,1773	1,1757	161,7852	161,7852	190,46971596	190,21085964
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-18	1,1773	1,1757	162,0081	162,0081	190,73213613	190,47292317
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-19	1,1748	1,1732	164,9563	164,9563	193,79066124	193,52673116
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-22	1,1728	1,1712	166,3139	166,3139	195,05294192	194,78683968
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-23	1,1708	1,1692	167,051	167,051	195,5833108	195,3160292
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-24	1,1743	1,1727	165,5381	165,5381	194,39139083	194,12652987
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-25	1,1768	1,1752	165,47	165,47	194,725096	194,460344
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-26	1,1773	1,1757	166,4424	166,4424	195,95263752	195,68632968
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-29	1,1798	1,1782	167,0805	167,0805	197,1215739	196,8542451
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-30	1,1793	1,1777	168,4281	168,4281	198,62725833	198,35777337
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-08-31	1,1848	1,1832	168,9925	168,9925	200,222314	199,951926
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-01	1,1888	1,1872	170,338	170,338	202,4978144	202,2252736
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-02	1,1948	1,1932	169,3718	169,3718	202,36542664	202,09443176
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-05	1,1903	1,1887	169,0142	169,0142	201,17760226	200,90717954
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-06	1,1898	1,1882	170,609	170,609	202,9905882	202,7176138
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-07	1,1938	1,1922	169,3934	169,3934	202,22184092	201,95081148
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-08	1,1988	1,1972	168,1755	168,1755	201,6087894	201,3397086
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-09	1,2008	1,1992	168,3307	168,3307	202,13150456	201,86217544
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-12	1,1953	1,1937	169,6268	169,6268	202,75491404	202,48351116
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-13	1,1938	1,1922	168,5159	168,5159	201,17428142	200,90465598
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-14	1,1953	1,1937	169,4845	169,4845	202,58482285	202,31364765
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-15	1,2003	1,1987	170,9303	170,9303	205,16763909	204,89415061
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-16	1,2008	1,1992	171,4615	171,4615	205,8909692	205,6166308
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-19	1,1973	1,1957	173,2712	173,2712	207,45760776	207,18037384
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-20	1,2018	1,2002	174,8798	174,8798	210,17054364	209,89073596
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-21	1,1988	1,1972	174,9063	174,9063	209,67767244	209,39782236
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-22	1,2018	1,2002	174,5487	174,5487	209,77262766	209,49334974
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-23	1,2043	1,2027	173,2652	173,2652	208,66328036	208,38605604
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-26	1,1993	1,1977	173,0627	173,0627	207,55409611	207,27719579
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-27	1,2003	1,1987	172,8661	172,8661	207,49117983	207,21459407
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-28	1,2013	1,1997	173,6646	173,6646	208,62328398	208,34542062
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-29	1,2023	1,2007	174,1287	174,1287	209,35493601	209,07633009
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-09-30	1,1918	1,1902	174,6236	174,6236	208,11640648	207,83700872
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-03	1,1798	1,1782	176,3316	176,3316	208,03602168	207,75389112
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-04	1,1838	1,1822	176,0598	176,0598	208,41959124	208,13789556
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-05	1,1788	1,1772	172,6345	172,6345	203,5015486	203,2253334
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-06	1,1798	1,1782	165,1705	165,1705	194,8681559	194,6038831
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-07	1,1828	1,1812	164,8072	164,8072	194,93395616	194,67026464
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-10	1,1808	1,1792	165,2223	165,2223	195,09449184	194,83013616
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-11	1,1898	1,1882	165,2117	165,2117	196,56888066	196,30454194
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-12	1,1918	1,1902	164,4134	164,4134	195,94789012	195,68482868
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-13	1,2023	1,2007	157,1891	157,1891	188,98845493	188,73695237
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-14	1,2028	1,2012	154,8976	154,8976	186,31083328	186,06299712
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-17	1,2118	1,2102	156,8124	156,8124	190,02526632	189,77436648
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-18	1,2118	1,2102	152,4151	152,4151	184,69661818	184,45275402
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-19	1,2103	1,2087	146,2078	146,2078	176,95530034	176,72136786
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-20	1,2173	1,2157	152,0679	152,0679	185,11225467	184,86894603
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-21	1,2183	1,2167	151,0043	151,0043	183,96853869	183,72693181
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-24	1,2243	1,2227	155,7326	155,7326	190,66342218	190,41425002
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-25	1,2203	1,2187	156,7811	156,7811	191,31997633	191,06912657
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-26	1,2148	1,2132	158,5069	158,5069	192,55418212	192,30057108
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-27	1,2228	1,2212	156,2785	156,2785	191,0973498	190,8473042
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-28	1,2188	1,2172	155,5543	155,5543	189,58958084	189,34069396
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-10-31	1,2233	1,2217	159,8486	159,8486	195,54279238	195,28703462
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-01	1,2273	1,2257	158,0194	158,0194	193,93720962	193,68437858
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-02	1,2338	1,2322	158,6999	158,6999	195,80393662	195,55001678
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-03	1,2398	1,2382	163,5221	163,5221	202,73469958	202,47306422
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-04	1,2308	1,2292	163,494	163,494	201,2284152	200,9668248
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-07	1,2348	1,2332	164,1484	164,1484	202,69044432	202,42780688
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-08	1,2298	1,2282	162,1985	162,1985	199,4717153	199,2121977
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-09	1,2278	1,2262	162,9524	162,9524	200,07295672	199,81223288
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-10	1,2428	1,2412	162,61	162,61	202,091708	201,831532
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-11	1,2453	1,2437	162,1404	162,1404	201,91344012	201,65401548
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-14	1,2323	1,2307	162,97	162,97	200,827931	200,567179
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-15	1,2293	1,2277	162,2456	162,2456	199,44851608	199,18892312
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-16	1,2298	1,2282	160,1787	160,1787	196,98776526	196,73147934
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-17	1,2318	1,2302	163,4225	163,4225	201,3038355	201,0423595
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-18	1,2233	1,2217	163,5434	163,5434	200,06264122	199,80097178
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-21	1,2168	1,2152	164,4734	164,4734	200,13123312	199,86807568
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-22	1,2143	1,2127	166,0367	166,0367	201,61836481	201,35270609
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-23	1,2093	1,2077	166,144	166,144	200,9179392	200,6521088
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-24	1,2083	1,2067	165,0753	165,0753	199,46048499	199,19636451
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-25	1,2028	1,2012	167,1539	167,1539	201,05271092	200,78526468
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-28	1,2068	1,2052	167,4134	167,4134	202,03449112	201,76662968
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-29	1,1968	1,1952	167,4816	167,4816	200,44197888	200,17400832
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-11-30	1,1983	1,1967	168,3446	168,3446	201,72733418	201,45798282
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-01	1,1963	1,1947	170,1715	170,1715	203,57616545	203,30389105
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-02	1,1993	1,1977	172,1643	172,1643	206,47664499	206,20118211
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-05	1,1908	1,1892	172,2035	172,2035	205,0599278	204,7844022
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-06	1,1948	1,1932	172,9243	172,9243	206,60995364	206,33327476
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-07	1,1833	1,1817	174,9422	174,9422	207,00910526	206,72919774
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-08	1,1848	1,1832	174,9188	174,9188	207,24379424	206,96392416
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-12	1,1888	1,1872	175,8957	175,8957	209,10480816	208,82337504
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-13	1,1853	1,1837	178,1131	178,1131	211,11745743	210,83247647
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-14	1,1888	1,1872	178,2079	178,2079	211,85355152	211,56841888
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-15	1,1868	1,1852	176,9075	176,9075	209,953821	209,670769
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-16	1,1943	1,1927	174,6086	174,6086	208,53505098	208,25567722
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-19	1,1818	1,1802	172,8786	172,8786	204,30792948	204,03132372
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-20	1,1728	1,1712	174,5191	174,5191	204,67600048	204,39676992
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-21	1,1728	1,1712	176,1123	176,1123	206,54450544	206,26272576
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-22	1,1778	1,1762	176,8935	176,8935	208,3451643	208,0621347
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-23	1,1738	1,1722	177,1469	177,1469	207,93503122	207,65159618
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-27	1,1833	1,1817	177,5217	177,5217	210,06142761	209,77739289
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-28	1,1763	1,1747	177,8939	177,8939	209,25659457	208,97196433
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-29	1,1718	1,1702	178,7216	178,7216	209,42597088	209,14001632
373183	ABN AMRO Kapitalforvaltning AS	Banco Norge	NOK	2005-12-30	1,1768	1,1752	178,6716	178,6716	210,26073888	209,97486432
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-03	1	1	52,01	52,01	52,01	52,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-04	1	1	52,13	52,13	52,13	52,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-05	1	1	51,92	51,92	51,92	51,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-07	1	1	52,12	52,12	52,12	52,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-10	1	1	52,53	52,53	52,53	52,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-11	1	1	52,2	52,2	52,2	52,2
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-12	1	1	51,63	51,63	51,63	51,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-13	1	1	51,53	51,53	51,53	51,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-14	1	1	51,85	51,85	51,85	51,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-17	1	1	52,18	52,18	52,18	52,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-18	1	1	51,96	51,96	51,96	51,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-19	1	1	52,21	52,21	52,21	52,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-20	1	1	51,74	51,74	51,74	51,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-21	1	1	51,68	51,68	51,68	51,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-24	1	1	51,18	51,18	51,18	51,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-25	1	1	51,61	51,61	51,61	51,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-26	1	1	51,84	51,84	51,84	51,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-27	1	1	51,74	51,74	51,74	51,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-28	1	1	51,84	51,84	51,84	51,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-01-31	1	1	52,18	52,18	52,18	52,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-01	1	1	52,27	52,27	52,27	52,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-02	1	1	52,52	52,52	52,52	52,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-03	1	1	52,42	52,42	52,42	52,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-04	1	1	52,81	52,81	52,81	52,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-07	1	1	53,45	53,45	53,45	53,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-08	1	1	53,61	53,61	53,61	53,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-09	1	1	53,7	53,7	53,7	53,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-10	1	1	53,24	53,24	53,24	53,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-11	1	1	53,42	53,42	53,42	53,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-14	1	1	53,68	53,68	53,68	53,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-15	1	1	53,79	53,79	53,79	53,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-16	1	1	53,31	53,31	53,31	53,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-17	1	1	53,57	53,57	53,57	53,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-18	1	1	53,19	53,19	53,19	53,19
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-21	1	1	53,42	53,42	53,42	53,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-22	1	1	52,85	52,85	52,85	52,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-23	1	1	52,76	52,76	52,76	52,76
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-24	1	1	52,7	52,7	52,7	52,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-25	1	1	53,14	53,14	53,14	53,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-02-28	1	1	53,33	53,33	53,33	53,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-01	1	1	53,48	53,48	53,48	53,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-02	1	1	53,57	53,57	53,57	53,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-03	1	1	53,92	53,92	53,92	53,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-04	1	1	54,07	54,07	54,07	54,07
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-07	1	1	53,93	53,93	53,93	53,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-08	1	1	53,73	53,73	53,73	53,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-09	1	1	53,32	53,32	53,32	53,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-10	1	1	53,15	53,15	53,15	53,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-11	1	1	53,4	53,4	53,4	53,4
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-14	1	1	53,03	53,03	53,03	53,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-15	1	1	53,64	53,64	53,64	53,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-16	1	1	53,01	53,01	53,01	53,01
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-17	1	1	52,78	52,78	52,78	52,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-18	1	1	52,9	52,9	52,9	52,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-21	1	1	52,99	52,99	52,99	52,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-22	1	1	53,09	53,09	53,09	53,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-23	1	1	52,82	52,82	52,82	52,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-24	1	1	53,31	53,31	53,31	53,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-29	1	1	53,39	53,39	53,39	53,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-30	1	1	53,1	53,1	53,1	53,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-03-31	1	1	53,57	53,57	53,57	53,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-01	1	1	53,77	53,77	53,77	53,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-04	1	1	53,51	53,51	53,51	53,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-05	1	1	54,15	54,15	54,15	54,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-06	1	1	54,34	54,34	54,34	54,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-07	1	1	54,31	54,31	54,31	54,31
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-08	1	1	54,83	54,83	54,83	54,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-11	1	1	54,65	54,65	54,65	54,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-12	1	1	54,33	54,33	54,33	54,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-13	1	1	54,81	54,81	54,81	54,81
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-14	1	1	54,98	54,98	54,98	54,98
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-15	1	1	54,43	54,43	54,43	54,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-18	1	1	53,38	53,38	53,38	53,38
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-19	1	1	53,71	53,71	53,71	53,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-20	1	1	53,58	53,58	53,58	53,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-21	1	1	53,61	53,61	53,61	53,61
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-22	1	1	54,02	54,02	54,02	54,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-25	1	1	53,93	53,93	53,93	53,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-26	1	1	53,67	53,67	53,67	53,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-27	1	1	52,99	52,99	52,99	52,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-28	1	1	52,74	52,74	52,74	52,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-04-29	1	1	53,14	53,14	53,14	53,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-02	1	1	53,7	53,7	53,7	53,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-03	1	1	53,78	53,78	53,78	53,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-04	1	1	53,7	53,7	53,7	53,7
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-06	1	1	54,25	54,25	54,25	54,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-09	1	1	54,44	54,44	54,44	54,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-10	1	1	54,17	54,17	54,17	54,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-11	1	1	54,11	54,11	54,11	54,11
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-12	1	1	54,56	54,56	54,56	54,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-13	1	1	53,53	53,53	53,53	53,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-16	1	1	53,75	53,75	53,75	53,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-17	1	1	54,02	54,02	54,02	54,02
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-18	1	1	54,42	54,42	54,42	54,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-19	1	1	54,58	54,58	54,58	54,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-20	1	1	54,64	54,64	54,64	54,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-23	1	1	54,83	54,83	54,83	54,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-24	1	1	54,91	54,91	54,91	54,91
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-25	1	1	54,86	54,86	54,86	54,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-26	1	1	55,14	55,14	55,14	55,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-27	1	1	55,34	55,34	55,34	55,34
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-30	1	1	55,43	55,43	55,43	55,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-05-31	1	1	55,57	55,57	55,57	55,57
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-01	1	1	55,65	55,65	55,65	55,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-02	1	1	55,92	55,92	55,92	55,92
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-03	1	1	55,83	55,83	55,83	55,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-07	1	1	56,08	56,08	56,08	56,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-08	1	1	56,21	56,21	56,21	56,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-09	1	1	56,26	56,26	56,26	56,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-10	1	1	56,53	56,53	56,53	56,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-13	1	1	56,74	56,74	56,74	56,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-14	1	1	57,22	57,22	57,22	57,22
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-15	1	1	57,29	57,29	57,29	57,29
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-16	1	1	57,21	57,21	57,21	57,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-17	1	1	57,58	57,58	57,58	57,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-20	1	1	57,18	57,18	57,18	57,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-21	1	1	57,58	57,58	57,58	57,58
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-22	1	1	57,77	57,77	57,77	57,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-23	1	1	58,33	58,33	58,33	58,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-27	1	1	57,51	57,51	57,51	57,51
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-28	1	1	57,84	57,84	57,84	57,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-29	1	1	58,41	58,41	58,41	58,41
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-06-30	1	1	58,53	58,53	58,53	58,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-01	1	1	58,6	58,6	58,6	58,6
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-04	1	1	59,05	59,05	59,05	59,05
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-05	1	1	58,95	58,95	58,95	58,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-06	1	1	59,16	59,16	59,16	59,16
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-07	1	1	58,03	58,03	58,03	58,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-08	1	1	58,84	58,84	58,84	58,84
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-11	1	1	59,62	59,62	59,62	59,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-12	1	1	59,47	59,47	59,47	59,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-13	1	1	59,37	59,37	59,37	59,37
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-14	1	1	59,65	59,65	59,65	59,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-15	1	1	59,52	59,52	59,52	59,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-18	1	1	59,47	59,47	59,47	59,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-19	1	1	59,86	59,86	59,86	59,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-20	1	1	59,65	59,65	59,65	59,65
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-21	1	1	59,89	59,89	59,89	59,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-22	1	1	59,85	59,85	59,85	59,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-25	1	1	59,94	59,94	59,94	59,94
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-26	1	1	60,06	60,06	60,06	60,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-27	1	1	60,45	60,45	60,45	60,45
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-28	1	1	60,64	60,64	60,64	60,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-07-29	1	1	60,44	60,44	60,44	60,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-01	1	1	60,27	60,27	60,27	60,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-02	1	1	60,43	60,43	60,43	60,43
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-03	1	1	60,39	60,39	60,39	60,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-04	1	1	59,96	59,96	59,96	59,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-05	1	1	59,56	59,56	59,56	59,56
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-08	1	1	59,5	59,5	59,5	59,5
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-09	1	1	59,54	59,54	59,54	59,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-10	1	1	60,28	60,28	60,28	60,28
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-11	1	1	59,96	59,96	59,96	59,96
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-12	1	1	59,63	59,63	59,63	59,63
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-15	1	1	59,73	59,73	59,73	59,73
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-16	1	1	59,86	59,86	59,86	59,86
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-17	1	1	59,74	59,74	59,74	59,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-18	1	1	59,75	59,75	59,75	59,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-19	1	1	60,32	60,32	60,32	60,32
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-22	1	1	60,53	60,53	60,53	60,53
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-23	1	1	60,06	60,06	60,06	60,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-24	1	1	59,39	59,39	59,39	59,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-25	1	1	58,78	58,78	58,78	58,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-26	1	1	58,49	58,49	58,49	58,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-29	1	1	58,39	58,39	58,39	58,39
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-30	1	1	58,8	58,8	58,8	58,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-08-31	1	1	59,1	59,1	59,1	59,1
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-01	1	1	59,35	59,35	59,35	59,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-02	1	1	58,9	58,9	58,9	58,9
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-05	1	1	59,04	59,04	59,04	59,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-06	1	1	59,59	59,59	59,59	59,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-07	1	1	59,67	59,67	59,67	59,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-08	1	1	59,78	59,78	59,78	59,78
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-09	1	1	60,14	60,14	60,14	60,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-12	1	1	60,49	60,49	60,49	60,49
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-13	1	1	60,25	60,25	60,25	60,25
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-14	1	1	60,52	60,52	60,52	60,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-15	1	1	60,64	60,64	60,64	60,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-16	1	1	60,68	60,68	60,68	60,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-19	1	1	61,06	61,06	61,06	61,06
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-20	1	1	60,99	60,99	60,99	60,99
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-21	1	1	60,44	60,44	60,44	60,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-22	1	1	60,17	60,17	60,17	60,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-23	1	1	60,52	60,52	60,52	60,52
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-26	1	1	61,33	61,33	61,33	61,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-27	1	1	61,44	61,44	61,44	61,44
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-28	1	1	61,71	61,71	61,71	61,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-29	1	1	61,59	61,59	61,59	61,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-09-30	1	1	61,85	61,85	61,85	61,85
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-03	1	1	62,09	62,09	62,09	62,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-04	1	1	62,21	62,21	62,21	62,21
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-05	1	1	61,77	61,77	61,77	61,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-06	1	1	60,74	60,74	60,74	60,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-07	1	1	60,67	60,67	60,67	60,67
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-10	1	1	60,79	60,79	60,79	60,79
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-11	1	1	61,13	61,13	61,13	61,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-12	1	1	60,82	60,82	60,82	60,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-13	1	1	60,13	60,13	60,13	60,13
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-14	1	1	60,36	60,36	60,36	60,36
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-17	1	1	60,48	60,48	60,48	60,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-18	1	1	60,27	60,27	60,27	60,27
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-19	1	1	59,66	59,66	59,66	59,66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-20	1	1	60,12	60,12	60,12	60,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-21	1	1	59,48	59,48	59,48	59,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-24	1	1	60,33	60,33	60,33	60,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-25	1	1	60,75	60,75	60,75	60,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-26	1	1	60,47	60,47	60,47	60,47
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-27	1	1	60,17	60,17	60,17	60,17
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-28	1	1	59,82	59,82	59,82	59,82
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-10-31	1	1	61,24	61,24	61,24	61,24
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-01	1	1	61,59	61,59	61,59	61,59
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-02	1	1	61,74	61,74	61,74	61,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-03	1	1	62,74	62,74	62,74	62,74
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-04	1	1	62,71	62,71	62,71	62,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-07	1	1	63,15	63,15	63,15	63,15
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-08	1	1	62,97	62,97	62,97	62,97
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-09	1	1	62,83	62,83	62,83	62,83
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-10	1	1	63,26	63,26	63,26	63,26
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-11	1	1	63,88	63,88	63,88	63,88
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-14	1	1	63,75	63,75	63,75	63,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-15	1	1	63,62	63,62	63,62	63,62
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-16	1	1	63,75	63,75	63,75	63,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-17	1	1	64,18	64,18	64,18	64,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-18	1	1	64,48	64,48	64,48	64,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-21	1	1	64,12	64,12	64,12	64,12
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-22	1	1	64,35	64,35	64,35	64,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-23	1	1	64,18	64,18	64,18	64,18
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-24	1	1	64,08	64,08	64,08	64,08
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-25	1	1	64,33	64,33	64,33	64,33
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-28	1	1	64,42	64,42	64,42	64,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-29	1	1	64,04	64,04	64,04	64,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-11-30	1	1	63,95	63,95	63,95	63,95
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-01	1	1	64,48	64,48	64,48	64,48
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-02	1	1	65,04	65,04	65,04	65,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-05	1	1	64,8	64,8	64,8	64,8
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-06	1	1	64,89	64,89	64,89	64,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-07	1	1	65,04	65,04	65,04	65,04
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-08	1	1	64,75	64,75	64,75	64,75
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-12	1	1	65,14	65,14	65,14	65,14
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-13	1	1	64,89	64,89	64,89	64,89
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-14	1	1	64,71	64,71	64,71	64,71
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-15	1	1	64,68	64,68	64,68	64,68
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-16	1	1	65,03	65,03	65,03	65,03
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-19	1	1	64,35	64,35	64,35	64,35
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-20	1	1	64,77	64,77	64,77	64,77
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-21	1	1	65,54	65,54	65,54	65,54
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-22	1	1	65,64	65,64	65,64	65,64
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-23	1	1	66	66	66	66
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-27	1	1	66,42	66,42	66,42	66,42
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-28	1	1	65,93	65,93	65,93	65,93
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-29	1	1	66,09	66,09	66,09	66,09
728535	Banco Fonder AB	Banco Offensiv Pension	SEK	2005-12-30	1	1	65,85	65,85	65,85	65,85
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-03	1	1	58,61	58,61	58,61	58,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-04	1	1	58,77	58,77	58,77	58,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-05	1	1	58,27	58,27	58,27	58,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-07	1	1	58,38	58,38	58,38	58,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-10	1	1	59,03	59,03	59,03	59,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-11	1	1	58,73	58,73	58,73	58,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-12	1	1	57,69	57,69	57,69	57,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-13	1	1	57,73	57,73	57,73	57,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-14	1	1	58	58	58	58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-17	1	1	58,35	58,35	58,35	58,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-18	1	1	57,95	57,95	57,95	57,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-19	1	1	58,4	58,4	58,4	58,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-20	1	1	57,76	57,76	57,76	57,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-21	1	1	57,6	57,6	57,6	57,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-24	1	1	56,93	56,93	56,93	56,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-25	1	1	57,6	57,6	57,6	57,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-26	1	1	57,68	57,68	57,68	57,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-27	1	1	57,83	57,83	57,83	57,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-28	1	1	57,66	57,66	57,66	57,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-01-31	1	1	58,08	58,08	58,08	58,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-01	1	1	58,24	58,24	58,24	58,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-02	1	1	58,75	58,75	58,75	58,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-03	1	1	58,62	58,62	58,62	58,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-04	1	1	59,01	59,01	59,01	59,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-07	1	1	59,56	59,56	59,56	59,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-08	1	1	59,65	59,65	59,65	59,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-09	1	1	59,78	59,78	59,78	59,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-10	1	1	59,19	59,19	59,19	59,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-11	1	1	59,63	59,63	59,63	59,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-14	1	1	59,91	59,91	59,91	59,91
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-15	1	1	60,29	60,29	60,29	60,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-16	1	1	59,54	59,54	59,54	59,54
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-17	1	1	60,02	60,02	60,02	60,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-18	1	1	59,48	59,48	59,48	59,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-21	1	1	59,72	59,72	59,72	59,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-22	1	1	59,19	59,19	59,19	59,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-23	1	1	59,42	59,42	59,42	59,42
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-24	1	1	59,66	59,66	59,66	59,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-25	1	1	59,98	59,98	59,98	59,98
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-02-28	1	1	60,29	60,29	60,29	60,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-01	1	1	60,28	60,28	60,28	60,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-02	1	1	60,37	60,37	60,37	60,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-03	1	1	60,8	60,8	60,8	60,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-04	1	1	61,01	61,01	61,01	61,01
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-07	1	1	60,9	60,9	60,9	60,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-08	1	1	60,75	60,75	60,75	60,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-09	1	1	60,48	60,48	60,48	60,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-10	1	1	60,21	60,21	60,21	60,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-11	1	1	60,57	60,57	60,57	60,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-14	1	1	60,33	60,33	60,33	60,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-15	1	1	60,9	60,9	60,9	60,9
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-16	1	1	60,17	60,17	60,17	60,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-17	1	1	59,93	59,93	59,93	59,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-18	1	1	59,94	59,94	59,94	59,94
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-21	1	1	59,8	59,8	59,8	59,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-22	1	1	60,02	60,02	60,02	60,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-23	1	1	59,76	59,76	59,76	59,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-24	1	1	60,31	60,31	60,31	60,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-29	1	1	60,29	60,29	60,29	60,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-30	1	1	59,88	59,88	59,88	59,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-03-31	1	1	60,34	60,34	60,34	60,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-01	1	1	60,64	60,64	60,64	60,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-04	1	1	60,44	60,44	60,44	60,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-05	1	1	61,04	61,04	61,04	61,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-06	1	1	61,53	61,53	61,53	61,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-07	1	1	61,64	61,64	61,64	61,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-08	1	1	62,06	62,06	62,06	62,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-11	1	1	62,13	62,13	62,13	62,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-12	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-13	1	1	62,52	62,52	62,52	62,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-14	1	1	62,97	62,97	62,97	62,97
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-15	1	1	62,1	62,1	62,1	62,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-18	1	1	61,07	61,07	61,07	61,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-19	1	1	61,46	61,46	61,46	61,46
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-20	1	1	61,51	61,51	61,51	61,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-21	1	1	61,55	61,55	61,55	61,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-22	1	1	62,11	62,11	62,11	62,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-25	1	1	61,84	61,84	61,84	61,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-26	1	1	61,44	61,44	61,44	61,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-27	1	1	60,3	60,3	60,3	60,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-28	1	1	59,65	59,65	59,65	59,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-04-29	1	1	60,21	60,21	60,21	60,21
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-02	1	1	60,61	60,61	60,61	60,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-03	1	1	60,61	60,61	60,61	60,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-04	1	1	60,72	60,72	60,72	60,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-06	1	1	61,39	61,39	61,39	61,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-09	1	1	61,48	61,48	61,48	61,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-10	1	1	61,05	61,05	61,05	61,05
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-11	1	1	61,02	61,02	61,02	61,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-12	1	1	61,32	61,32	61,32	61,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-13	1	1	60,18	60,18	60,18	60,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-16	1	1	60,3	60,3	60,3	60,3
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-17	1	1	60,58	60,58	60,58	60,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-18	1	1	61,08	61,08	61,08	61,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-19	1	1	61,24	61,24	61,24	61,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-20	1	1	61,16	61,16	61,16	61,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-23	1	1	61,24	61,24	61,24	61,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-24	1	1	61,35	61,35	61,35	61,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-25	1	1	61,45	61,45	61,45	61,45
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-26	1	1	61,72	61,72	61,72	61,72
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-27	1	1	61,87	61,87	61,87	61,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-30	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-05-31	1	1	62,1	62,1	62,1	62,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-01	1	1	62,08	62,08	62,08	62,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-02	1	1	61,96	61,96	61,96	61,96
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-03	1	1	61,84	61,84	61,84	61,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-07	1	1	62,11	62,11	62,11	62,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-08	1	1	62,51	62,51	62,51	62,51
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-09	1	1	62,35	62,35	62,35	62,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-10	1	1	62,63	62,63	62,63	62,63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-13	1	1	62,64	62,64	62,64	62,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-14	1	1	63,16	63,16	63,16	63,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-15	1	1	63,11	63,11	63,11	63,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-16	1	1	63	63	63	63
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-17	1	1	63,43	63,43	63,43	63,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-20	1	1	63,35	63,35	63,35	63,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-21	1	1	63,52	63,52	63,52	63,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-22	1	1	63,82	63,82	63,82	63,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-23	1	1	64,17	64,17	64,17	64,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-27	1	1	63,19	63,19	63,19	63,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-28	1	1	63,49	63,49	63,49	63,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-29	1	1	63,93	63,93	63,93	63,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-06-30	1	1	64,17	64,17	64,17	64,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-01	1	1	64,35	64,35	64,35	64,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-04	1	1	64,65	64,65	64,65	64,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-05	1	1	64,59	64,59	64,59	64,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-06	1	1	64,87	64,87	64,87	64,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-07	1	1	63,53	63,53	63,53	63,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-08	1	1	64,5	64,5	64,5	64,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-11	1	1	65,47	65,47	65,47	65,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-12	1	1	65,55	65,55	65,55	65,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-13	1	1	65,79	65,79	65,79	65,79
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-14	1	1	65,83	65,83	65,83	65,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-15	1	1	65,68	65,68	65,68	65,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-18	1	1	65,67	65,67	65,67	65,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-19	1	1	65,82	65,82	65,82	65,82
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-20	1	1	65,61	65,61	65,61	65,61
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-21	1	1	66	66	66	66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-22	1	1	66,19	66,19	66,19	66,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-25	1	1	65,89	65,89	65,89	65,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-26	1	1	66,18	66,18	66,18	66,18
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-27	1	1	66,43	66,43	66,43	66,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-28	1	1	66,88	66,88	66,88	66,88
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-07-29	1	1	66,95	66,95	66,95	66,95
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-01	1	1	66,93	66,93	66,93	66,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-02	1	1	67,29	67,29	67,29	67,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-03	1	1	67,19	67,19	67,19	67,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-04	1	1	66,87	66,87	66,87	66,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-05	1	1	66,77	66,77	66,77	66,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-08	1	1	66,71	66,71	66,71	66,71
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-09	1	1	66,7	66,7	66,7	66,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-10	1	1	67,55	67,55	67,55	67,55
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-11	1	1	67,1	67,1	67,1	67,1
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-12	1	1	66,84	66,84	66,84	66,84
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-15	1	1	66,7	66,7	66,7	66,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-16	1	1	66,87	66,87	66,87	66,87
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-17	1	1	66,58	66,58	66,58	66,58
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-18	1	1	66,65	66,65	66,65	66,65
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-19	1	1	67,13	67,13	67,13	67,13
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-22	1	1	67,19	67,19	67,19	67,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-23	1	1	66,7	66,7	66,7	66,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-24	1	1	65,69	65,69	65,69	65,69
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-25	1	1	65,23	65,23	65,23	65,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-26	1	1	64,73	64,73	64,73	64,73
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-29	1	1	64,77	64,77	64,77	64,77
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-30	1	1	65,16	65,16	65,16	65,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-08-31	1	1	65,57	65,57	65,57	65,57
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-01	1	1	66,06	66,06	66,06	66,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-02	1	1	65,8	65,8	65,8	65,8
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-05	1	1	66,24	66,24	66,24	66,24
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-06	1	1	66,67	66,67	66,67	66,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-07	1	1	66,89	66,89	66,89	66,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-08	1	1	66,66	66,66	66,66	66,66
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-09	1	1	66,99	66,99	66,99	66,99
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-12	1	1	67,27	67,27	67,27	67,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-13	1	1	67,12	67,12	67,12	67,12
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-14	1	1	67,5	67,5	67,5	67,5
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-15	1	1	67,29	67,29	67,29	67,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-16	1	1	67,43	67,43	67,43	67,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-19	1	1	67,68	67,68	67,68	67,68
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-20	1	1	67,49	67,49	67,49	67,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-21	1	1	67,17	67,17	67,17	67,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-22	1	1	67,09	67,09	67,09	67,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-23	1	1	67,34	67,34	67,34	67,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-26	1	1	68,08	68,08	68,08	68,08
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-27	1	1	68,41	68,41	68,41	68,41
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-28	1	1	68,64	68,64	68,64	68,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-29	1	1	68,75	68,75	68,75	68,75
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-09-30	1	1	69,17	69,17	69,17	69,17
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-03	1	1	69,49	69,49	69,49	69,49
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-04	1	1	69,56	69,56	69,56	69,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-05	1	1	69,16	69,16	69,16	69,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-06	1	1	68,48	68,48	68,48	68,48
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-07	1	1	68,37	68,37	68,37	68,37
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-10	1	1	68,64	68,64	68,64	68,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-11	1	1	68,76	68,76	68,76	68,76
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-12	1	1	68,23	68,23	68,23	68,23
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-13	1	1	67,22	67,22	67,22	67,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-14	1	1	67,31	67,31	67,31	67,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-17	1	1	67,27	67,27	67,27	67,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-18	1	1	66,93	66,93	66,93	66,93
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-19	1	1	66,03	66,03	66,03	66,03
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-20	1	1	66,36	66,36	66,36	66,36
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-21	1	1	65,67	65,67	65,67	65,67
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-24	1	1	66,43	66,43	66,43	66,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-25	1	1	67,02	67,02	67,02	67,02
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-26	1	1	67,19	67,19	67,19	67,19
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-27	1	1	66,74	66,74	66,74	66,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-28	1	1	66,39	66,39	66,39	66,39
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-10-31	1	1	67,92	67,92	67,92	67,92
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-01	1	1	68,22	68,22	68,22	68,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-02	1	1	68,4	68,4	68,4	68,4
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-03	1	1	69,22	69,22	69,22	69,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-04	1	1	69,11	69,11	69,11	69,11
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-07	1	1	69,56	69,56	69,56	69,56
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-08	1	1	69,38	69,38	69,38	69,38
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-09	1	1	69,43	69,43	69,43	69,43
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-10	1	1	69,7	69,7	69,7	69,7
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-11	1	1	70,16	70,16	70,16	70,16
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-14	1	1	70,62	70,62	70,62	70,62
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-15	1	1	70,31	70,31	70,31	70,31
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-16	1	1	70,35	70,35	70,35	70,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-17	1	1	70,64	70,64	70,64	70,64
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-18	1	1	70,89	70,89	70,89	70,89
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-21	1	1	70,83	70,83	70,83	70,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-22	1	1	71,04	71,04	71,04	71,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-23	1	1	71,06	71,06	71,06	71,06
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-24	1	1	70,83	70,83	70,83	70,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-25	1	1	71,09	71,09	71,09	71,09
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-28	1	1	71,28	71,28	71,28	71,28
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-29	1	1	71,07	71,07	71,07	71,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-11-30	1	1	70,59	70,59	70,59	70,59
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-01	1	1	71,33	71,33	71,33	71,33
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-02	1	1	72,04	72,04	72,04	72,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-05	1	1	72,04	72,04	72,04	72,04
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-06	1	1	72,29	72,29	72,29	72,29
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-07	1	1	72,34	72,34	72,34	72,34
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-08	1	1	72,47	72,47	72,47	72,47
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-12	1	1	72,83	72,83	72,83	72,83
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-13	1	1	72,6	72,6	72,6	72,6
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-14	1	1	72,32	72,32	72,32	72,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-15	1	1	72,32	72,32	72,32	72,32
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-16	1	1	72,52	72,52	72,52	72,52
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-19	1	1	72,78	72,78	72,78	72,78
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-20	1	1	72,74	72,74	72,74	72,74
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-21	1	1	73,22	73,22	73,22	73,22
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-22	1	1	73,35	73,35	73,35	73,35
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-23	1	1	74,07	74,07	74,07	74,07
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-27	1	1	74,44	74,44	74,44	74,44
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-28	1	1	74,27	74,27	74,27	74,27
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-29	1	1	74,53	74,53	74,53	74,53
121848	Banco Fonder AB	Banco Samarit Pension	SEK	2005-12-30	1	1	74,24	74,24	74,24	74,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-03	1	1	21,98	21,98	21,98	21,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-04	1	1	21,98	21,98	21,98	21,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-05	1	1	21,81	21,81	21,81	21,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-07	1	1	21,79	21,79	21,79	21,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-10	1	1	22,15	22,15	22,15	22,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-11	1	1	22,25	22,25	22,25	22,25
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-12	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-13	1	1	22	22	22	22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-14	1	1	22,03	22,03	22,03	22,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-17	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-18	1	1	22,13	22,13	22,13	22,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-19	1	1	22,33	22,33	22,33	22,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-20	1	1	22,11	22,11	22,11	22,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-21	1	1	22,16	22,16	22,16	22,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-24	1	1	21,98	21,98	21,98	21,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-25	1	1	22,1	22,1	22,1	22,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-26	1	1	22,33	22,33	22,33	22,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-27	1	1	22,6	22,6	22,6	22,6
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-28	1	1	22,53	22,53	22,53	22,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-01-31	1	1	22,53	22,53	22,53	22,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-01	1	1	22,72	22,72	22,72	22,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-02	1	1	22,87	22,87	22,87	22,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-03	1	1	22,89	22,89	22,89	22,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-04	1	1	22,95	22,95	22,95	22,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-07	1	1	23,06	23,06	23,06	23,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-08	1	1	23,01	23,01	23,01	23,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-09	1	1	23,4	23,4	23,4	23,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-10	1	1	23,32	23,32	23,32	23,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-11	1	1	23,36	23,36	23,36	23,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-14	1	1	23,27	23,27	23,27	23,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-15	1	1	23,23	23,23	23,23	23,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-16	1	1	23,1	23,1	23,1	23,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-17	1	1	23,19	23,19	23,19	23,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-18	1	1	23	23	23	23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-21	1	1	23,03	23,03	23,03	23,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-22	1	1	22,9	22,9	22,9	22,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-23	1	1	22,72	22,72	22,72	22,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-24	1	1	22,85	22,85	22,85	22,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-25	1	1	22,95	22,95	22,95	22,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-02-28	1	1	23,3	23,3	23,3	23,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-01	1	1	23,17	23,17	23,17	23,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-02	1	1	23,36	23,36	23,36	23,36
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-03	1	1	23,75	23,75	23,75	23,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-04	1	1	24	24	24	24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-07	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-08	1	1	24,13	24,13	24,13	24,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-09	1	1	23,97	23,97	23,97	23,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-10	1	1	23,7	23,7	23,7	23,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-11	1	1	23,85	23,85	23,85	23,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-14	1	1	23,66	23,66	23,66	23,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-15	1	1	23,67	23,67	23,67	23,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-16	1	1	23,74	23,74	23,74	23,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-17	1	1	23,72	23,72	23,72	23,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-18	1	1	23,89	23,89	23,89	23,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-21	1	1	23,96	23,96	23,96	23,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-22	1	1	24	24	24	24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-23	1	1	23,91	23,91	23,91	23,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-24	1	1	23,92	23,92	23,92	23,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-29	1	1	23,81	23,81	23,81	23,81
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-30	1	1	23,71	23,71	23,71	23,71
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-03-31	1	1	24,07	24,07	24,07	24,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-01	1	1	24,2	24,2	24,2	24,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-04	1	1	24,07	24,07	24,07	24,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-05	1	1	24,24	24,24	24,24	24,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-06	1	1	24,44	24,44	24,44	24,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-07	1	1	24,52	24,52	24,52	24,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-08	1	1	24,66	24,66	24,66	24,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-11	1	1	24,54	24,54	24,54	24,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-12	1	1	24,65	24,65	24,65	24,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-13	1	1	25,11	25,11	25,11	25,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-14	1	1	25,16	25,16	25,16	25,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-15	1	1	24,7	24,7	24,7	24,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-18	1	1	24,09	24,09	24,09	24,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-19	1	1	24,32	24,32	24,32	24,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-20	1	1	24,22	24,22	24,22	24,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-21	1	1	24,22	24,22	24,22	24,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-22	1	1	24,42	24,42	24,42	24,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-25	1	1	24,33	24,33	24,33	24,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-26	1	1	24,15	24,15	24,15	24,15
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-27	1	1	23,7	23,7	23,7	23,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-28	1	1	23,29	23,29	23,29	23,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-04-29	1	1	23,59	23,59	23,59	23,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-02	1	1	23,72	23,72	23,72	23,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-03	1	1	23,48	23,48	23,48	23,48
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-04	1	1	23,27	23,27	23,27	23,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-06	1	1	23,55	23,55	23,55	23,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-09	1	1	23,47	23,47	23,47	23,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-10	1	1	23,47	23,47	23,47	23,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-11	1	1	23,37	23,37	23,37	23,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-12	1	1	23,51	23,51	23,51	23,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-13	1	1	23,27	23,27	23,27	23,27
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-16	1	1	23,23	23,23	23,23	23,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-17	1	1	23,46	23,46	23,46	23,46
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-18	1	1	23,69	23,69	23,69	23,69
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-19	1	1	24,04	24,04	24,04	24,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-20	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-23	1	1	23,99	23,99	23,99	23,99
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-24	1	1	23,98	23,98	23,98	23,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-25	1	1	24,06	24,06	24,06	24,06
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-26	1	1	24,09	24,09	24,09	24,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-27	1	1	24,13	24,13	24,13	24,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-30	1	1	24,12	24,12	24,12	24,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-05-31	1	1	24,09	24,09	24,09	24,09
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-01	1	1	24	24	24	24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-02	1	1	24,23	24,23	24,23	24,23
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-03	1	1	24,26	24,26	24,26	24,26
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-07	1	1	24,21	24,21	24,21	24,21
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-08	1	1	24,47	24,47	24,47	24,47
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-09	1	1	24,51	24,51	24,51	24,51
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-10	1	1	24,58	24,58	24,58	24,58
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-13	1	1	24,7	24,7	24,7	24,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-14	1	1	25,02	25,02	25,02	25,02
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-15	1	1	24,88	24,88	24,88	24,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-16	1	1	24,92	24,92	24,92	24,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-17	1	1	24,98	24,98	24,98	24,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-20	1	1	24,86	24,86	24,86	24,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-21	1	1	24,93	24,93	24,93	24,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-22	1	1	25,05	25,05	25,05	25,05
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-23	1	1	25,16	25,16	25,16	25,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-27	1	1	24,95	24,95	24,95	24,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-28	1	1	25,19	25,19	25,19	25,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-29	1	1	25,28	25,28	25,28	25,28
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-06-30	1	1	25,57	25,57	25,57	25,57
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-01	1	1	25,55	25,55	25,55	25,55
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-04	1	1	25,74	25,74	25,74	25,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-05	1	1	25,95	25,95	25,95	25,95
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-06	1	1	26,12	26,12	26,12	26,12
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-07	1	1	25,53	25,53	25,53	25,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-08	1	1	25,92	25,92	25,92	25,92
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-11	1	1	26,24	26,24	26,24	26,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-12	1	1	26,33	26,33	26,33	26,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-13	1	1	26,22	26,22	26,22	26,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-14	1	1	26,14	26,14	26,14	26,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-15	1	1	26,01	26,01	26,01	26,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-18	1	1	25,97	25,97	25,97	25,97
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-19	1	1	25,91	25,91	25,91	25,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-20	1	1	25,85	25,85	25,85	25,85
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-21	1	1	25,88	25,88	25,88	25,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-22	1	1	25,84	25,84	25,84	25,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-25	1	1	26,11	26,11	26,11	26,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-26	1	1	26,11	26,11	26,11	26,11
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-27	1	1	26,33	26,33	26,33	26,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-28	1	1	26,35	26,35	26,35	26,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-07-29	1	1	26,39	26,39	26,39	26,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-01	1	1	26,33	26,33	26,33	26,33
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-02	1	1	26,43	26,43	26,43	26,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-03	1	1	26,62	26,62	26,62	26,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-04	1	1	26,72	26,72	26,72	26,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-05	1	1	26,64	26,64	26,64	26,64
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-08	1	1	26,75	26,75	26,75	26,75
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-09	1	1	26,93	26,93	26,93	26,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-10	1	1	27,2	27,2	27,2	27,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-11	1	1	27,18	27,18	27,18	27,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-12	1	1	27,13	27,13	27,13	27,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-15	1	1	27,42	27,42	27,42	27,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-16	1	1	27,37	27,37	27,37	27,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-17	1	1	27,31	27,31	27,31	27,31
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-18	1	1	27,24	27,24	27,24	27,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-19	1	1	27,29	27,29	27,29	27,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-22	1	1	27,39	27,39	27,39	27,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-23	1	1	27,65	27,65	27,65	27,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-24	1	1	27,1	27,1	27,1	27,1
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-25	1	1	26,88	26,88	26,88	26,88
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-26	1	1	27,17	27,17	27,17	27,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-29	1	1	27,07	27,07	27,07	27,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-30	1	1	27,43	27,43	27,43	27,43
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-08-31	1	1	27,54	27,54	27,54	27,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-01	1	1	27,62	27,62	27,62	27,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-02	1	1	27,54	27,54	27,54	27,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-05	1	1	27,54	27,54	27,54	27,54
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-06	1	1	27,7	27,7	27,7	27,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-07	1	1	27,77	27,77	27,77	27,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-08	1	1	27,86	27,86	27,86	27,86
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-09	1	1	28,01	28,01	28,01	28,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-12	1	1	28,2	28,2	28,2	28,2
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-13	1	1	28,38	28,38	28,38	28,38
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-14	1	1	28,4	28,4	28,4	28,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-15	1	1	28,52	28,52	28,52	28,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-16	1	1	28,7	28,7	28,7	28,7
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-19	1	1	29,04	29,04	29,04	29,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-20	1	1	28,78	28,78	28,78	28,78
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-21	1	1	28,73	28,73	28,73	28,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-22	1	1	28,5	28,5	28,5	28,5
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-23	1	1	28,61	28,61	28,61	28,61
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-26	1	1	28,96	28,96	28,96	28,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-27	1	1	29,22	29,22	29,22	29,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-28	1	1	29,44	29,44	29,44	29,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-29	1	1	29,3	29,3	29,3	29,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-09-30	1	1	29,44	29,44	29,44	29,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-03	1	1	29,73	29,73	29,73	29,73
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-04	1	1	29,93	29,93	29,93	29,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-05	1	1	29,93	29,93	29,93	29,93
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-06	1	1	29,35	29,35	29,35	29,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-07	1	1	29,63	29,63	29,63	29,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-10	1	1	29,96	29,96	29,96	29,96
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-11	1	1	30,18	30,18	30,18	30,18
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-12	1	1	30,17	30,17	30,17	30,17
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-13	1	1	29,53	29,53	29,53	29,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-14	1	1	29,52	29,52	29,52	29,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-17	1	1	29,59	29,59	29,59	29,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-18	1	1	29,53	29,53	29,53	29,53
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-19	1	1	28,67	28,67	28,67	28,67
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-20	1	1	28,98	28,98	28,98	28,98
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-21	1	1	28,34	28,34	28,34	28,34
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-24	1	1	28,52	28,52	28,52	28,52
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-25	1	1	28,66	28,66	28,66	28,66
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-26	1	1	28,62	28,62	28,62	28,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-27	1	1	28,45	28,45	28,45	28,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-28	1	1	28,32	28,32	28,32	28,32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-10-31	1	1	28,79	28,79	28,79	28,79
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-01	1	1	28,9	28,9	28,9	28,9
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-02	1	1	28,72	28,72	28,72	28,72
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-03	1	1	29,03	29,03	29,03	29,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-04	1	1	29,19	29,19	29,19	29,19
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-07	1	1	29,29	29,29	29,29	29,29
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-08	1	1	29,35	29,35	29,35	29,35
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-09	1	1	29,56	29,56	29,56	29,56
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-10	1	1	29,91	29,91	29,91	29,91
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-11	1	1	30,01	30,01	30,01	30,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-14	1	1	30,07	30,07	30,07	30,07
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-15	1	1	30,14	30,14	30,14	30,14
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-16	1	1	30,16	30,16	30,16	30,16
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-17	1	1	30,39	30,39	30,39	30,39
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-18	1	1	30,74	30,74	30,74	30,74
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-21	1	1	30,84	30,84	30,84	30,84
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-22	1	1	31,04	31,04	31,04	31,04
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-23	1	1	31,01	31,01	31,01	31,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-24	1	1	31,01	31,01	31,01	31,01
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-25	1	1	31,3	31,3	31,3	31,3
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-28	1	1	31,49	31,49	31,49	31,49
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-29	1	1	31,37	31,37	31,37	31,37
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-11-30	1	1	31,24	31,24	31,24	31,24
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-01	1	1	31,65	31,65	31,65	31,65
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-02	1	1	31,68	31,68	31,68	31,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-05	1	1	31,62	31,62	31,62	31,62
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-06	1	1	31,89	31,89	31,89	31,89
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-07	1	1	32	32	32	32
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-08	1	1	32,03	32,03	32,03	32,03
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-12	1	1	32,4	32,4	32,4	32,4
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-13	1	1	32,45	32,45	32,45	32,45
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-14	1	1	32,42	32,42	32,42	32,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-15	1	1	32,44	32,44	32,44	32,44
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-16	1	1	32,59	32,59	32,59	32,59
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-19	1	1	32,68	32,68	32,68	32,68
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-20	1	1	32,76	32,76	32,76	32,76
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-21	1	1	33,13	33,13	33,13	33,13
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-22	1	1	33,42	33,42	33,42	33,42
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-23	1	1	33,63	33,63	33,63	33,63
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-27	1	1	33,77	33,77	33,77	33,77
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-28	1	1	33,87	33,87	33,87	33,87
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-29	1	1	34,22	34,22	34,22	34,22
943514	Banco Fonder AB	Banco Teknik & Innovation Pension	SEK	2005-12-30	1	1	34,21	34,21	34,21	34,21
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-04	6,728	6,718	32,88	32,88	221,21664	220,88784
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-05	6,828	6,818	32,39	32,39	221,15892	220,83502
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-07	6,87	6,86	32,14	32,14	220,8018	220,4804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-10	6,96091	6,95091	32,08	32,08	223,3059928	222,9851928
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-11	6,96091	6,95091	32,23	32,23	224,3501293	224,0278293
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-12	6,913	6,903	32,23	32,23	222,80599	222,48369
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-13	6,843	6,833	32,5	32,5	222,3975	222,0725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-14	6,915	6,905	32,71	32,71	226,18965	225,86255
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-17	6,915	6,905	33,35	33,35	230,61525	230,28175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-18	6,968	6,958	33,35	33,35	232,3828	232,0493
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-19	6,91	6,9	33,29	33,29	230,0339	229,701
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-20	6,96	6,95	33,1	33,1	230,376	230,045
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-21	6,978	6,968	32,99	32,99	230,20422	229,87432
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-24	6,933	6,923	32,89	32,89	228,02637	227,69747
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-25	6,95	6,94	33,02	33,02	229,489	229,1588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-26	6,995	6,985	33,25	33,25	232,58375	232,25125
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-27	6,93	6,92	33,25	33,25	230,4225	230,09
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-28	6,985	6,975	33,32	33,32	232,7402	232,407
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-01-31	6,998	6,988	33,6	33,6	235,1328	234,7968
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-01	6,993	6,983	33,48	33,48	234,12564	233,79084
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-02	6,953	6,943	33,63	33,63	233,82939	233,49309
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-03	6,968	6,958	33,8	33,8	235,5184	235,1804
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-04	7,01	7	33,92	33,92	237,7792	237,44
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-07	7,065	7,055	34,32	34,32	242,4708	242,1276
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-08	7,123	7,113	34,33	34,33	244,53259	244,18929
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-09	7,1	7,09	34,22	34,22	242,962	242,6198
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-10	7,088	7,078	34,21	34,21	242,48048	242,13838
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-11	7,068	7,058	34,23	34,23	241,93764	241,59534
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-14	7,03	7,02	34,76	34,76	244,3628	244,0152
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-15	7,005	6,995	34,78	34,78	243,6339	243,2861
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-16	6,973	6,963	34,77	34,77	242,45121	242,10351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-17	6,97	6,96	34,56	34,56	240,8832	240,5376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-18	6,965	6,955	34,88	34,88	242,9392	242,5904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-21	6,978	6,968	34,98	34,98	244,09044	243,74064
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-22	6,905	6,895	35,07	35,07	242,15835	241,80765
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-23	6,895	6,885	34,83	34,83	240,15285	239,80455
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-24	6,858	6,848	35,28	35,28	241,95024	241,59744
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-25	6,885	6,875	35,65	35,65	245,45025	245,09375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-02-28	6,828	6,818	35,85	35,85	244,7838	244,4253
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-01	6,87	6,86	35,81	35,81	246,0147	245,6566
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-02	6,888	6,878	35,42	35,42	243,97296	243,61876
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-03	6,903	6,893	35,49	35,49	244,98747	244,63257
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-04	6,9	6,89	35,23	35,23	243,087	242,7347
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-07	6,84	6,83	35,58	35,58	243,3672	243,0114
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-08	6,825	6,815	35,59	35,59	242,90175	242,54585
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-09	6,76	6,75	35,81	35,81	242,0756	241,7175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-10	6,745	6,735	35,52	35,52	239,5824	239,2272
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-11	6,765	6,755	35,73	35,73	241,71345	241,35615
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-14	6,76	6,75	35,45	35,45	239,642	239,2875
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-15	6,815	6,805	34,75	34,75	236,82125	236,47375
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-16	6,81	6,8	34,93	34,93	237,8733	237,524
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-18	6,828	6,818	34,7	34,7	236,9316	236,5846
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-21	6,908	6,898	34,67	34,67	239,50036	239,15366
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-22	6,928	6,918	34,42	34,42	238,46176	238,11756
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-23	6,973	6,963	34,15	34,15	238,12795	237,78645
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-24	7,008	6,998	33,9	33,9	237,5712	237,2322
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-29	7,055	7,045	33,64	33,64	237,3302	236,9938
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-30	7,053	7,043	33,43	33,43	235,78179	235,44749
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-03-31	7,065	7,055	33,8	33,8	238,797	238,459
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-01	7,07	7,06	34,23	34,23	242,0061	241,6638
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-04	7,113	7,103	34,08	34,08	242,41104	242,07024
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-05	7,163	7,153	34	34	243,542	243,202
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-06	7,125	7,115	34,15	34,15	243,31875	242,97725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-07	7,083	7,073	34,16	34,16	241,95528	241,61368
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-08	7,153	7,143	34,37	34,37	245,84861	245,50491
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-11	7,098	7,088	34,24	34,24	243,03552	242,69312
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-12	7,048	7,038	34,29	34,29	241,67592	241,33302
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-13	7,075	7,065	34,37	34,37	243,16775	242,82405
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-14	7,12	7,11	33,86	33,86	241,0832	240,7446
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-15	7,17	7,16	33,42	33,42	239,6214	239,2872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-18	7,08	7,07	32,49	32,49	230,0292	229,7043
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-19	7,068	7,058	33	33	233,244	232,914
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-20	7,043	7,033	33,12	33,12	233,26416	232,93296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-21	7,025	7,015	33,21	33,21	233,30025	232,96815
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-22	7,023	7,013	33,49	33,49	235,20027	234,86537
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-25	7,04	7,03	33,5	33,5	235,84	235,505
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-26	7,035	7,025	33,59	33,59	236,30565	235,96975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-27	7,085	7,075	33,44	33,44	236,9224	236,588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-28	7,085	7,075	33,34	33,34	236,2139	235,8805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-04-29	7,08	7,07	33,23	33,23	235,2684	234,9361
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-03	7,178	7,168	32,94	32,94	236,44332	236,11392
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-04	7,11	7,1	33,22	33,22	236,1942	235,862
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-06	7,085	7,075	33,7	33,7	238,7645	238,4275
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-09	7,168	7,158	33,53	33,53	240,34304	240,00774
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-10	7,178	7,168	33,48	33,48	240,31944	239,98464
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-11	7,15	7,14	33,21	33,21	237,4515	237,1194
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-12	7,243	7,233	33,21	33,21	240,54003	240,20793
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-13	7,265	7,255	33,1	33,1	240,4715	240,1405
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-16	7,32	7,31	32,86	32,86	240,5352	240,2066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-17	7,313	7,303	32,71	32,71	239,20823	238,88113
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-18	7,3	7,29	32,68	32,68	238,564	238,2372
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-19	7,26	7,25	33,2	33,2	241,032	240,7
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-20	7,28	7,27	33,12	33,12	241,1136	240,7824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-23	7,32	7,31	32,86	32,86	240,5352	240,2066
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-24	7,295	7,285	32,93	32,93	240,22435	239,89505
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-25	7,298	7,288	32,53	32,53	237,40394	237,07864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-26	7,33	7,32	32,63	32,63	239,1779	238,8516
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-27	7,338	7,328	32,93	32,93	241,64034	241,31104
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-05-31	7,403	7,393	33,11	33,11	245,11333	244,78223
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-01	7,428	7,418	32,97	32,97	244,90116	244,57146
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-02	7,473	7,463	33,05	33,05	246,98265	246,65215
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-03	7,438	7,428	33,21	33,21	247,01598	246,68388
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-07	7,448	7,438	33,24	33,24	247,57152	247,23912
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-08	7,435	7,425	33,4	33,4	248,329	247,995
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-09	7,523	7,513	33,37	33,37	251,04251	250,70881
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-10	7,525	7,515	33,57	33,57	252,61425	252,27855
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-13	7,643	7,633	33,51	33,51	256,11693	255,78183
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-14	7,663	7,653	33,24	33,24	254,71812	254,38572
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-15	7,693	7,683	33,51	33,51	257,79243	257,45733
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-16	7,678	7,668	33,62	33,62	258,13436	257,79816
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-17	7,643	7,633	33,7	33,7	257,5691	257,2321
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-20	7,543	7,533	33,58	33,58	253,29394	252,95814
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-21	7,648	7,638	33,41	33,41	255,51968	255,18558
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-22	7,608	7,598	33,8	33,8	257,1504	256,8124
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-23	7,73	7,72	34,1	34,1	263,593	263,252
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-27	7,73	7,72	33,7	33,7	260,501	260,164
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-28	7,76	7,75	33,63	33,63	260,9688	260,6325
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-29	7,833	7,823	33,4	33,4	261,6222	261,2882
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-06-30	7,823	7,813	33,28	33,28	260,34944	260,01664
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-01	7,858	7,848	33,36	33,36	262,14288	261,80928
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-04	7,945	7,935	33,22	33,22	263,9329	263,6007
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-05	7,963	7,953	32,78	32,78	261,02714	260,69934
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-06	7,895	7,885	33,18	33,18	261,9561	261,6243
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-07	7,878	7,868	32,78	32,78	258,24084	257,91304
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-08	7,913	7,903	32,73	32,73	258,99249	258,66519
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-11	7,89	7,88	33,39	33,39	263,4471	263,1132
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-12	7,77	7,76	33,63	33,63	261,3051	260,9688
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-13	7,703	7,693	33,9	33,9	261,1317	260,7927
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-14	7,76	7,75	34,37	34,37	266,7112	266,3675
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-15	7,76	7,75	34,13	34,13	264,8488	264,5075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-18	7,78	7,77	34,28	34,28	266,6984	266,3556
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-19	7,878	7,868	34,33	34,33	270,45174	270,10844
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-20	7,818	7,808	34,35	34,35	268,5483	268,2048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-21	7,775	7,765	34,39	34,39	267,38225	267,03835
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-22	7,758	7,748	34,58	34,58	268,27164	267,92584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-25	7,838	7,828	34,65	34,65	271,5867	271,2402
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-26	7,818	7,808	34,54	34,54	270,03372	269,68832
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-27	7,905	7,895	34,54	34,54	273,0387	272,6933
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-28	7,848	7,838	34,74	34,74	272,63952	272,29212
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-07-29	7,748	7,738	34,94	34,94	270,71512	270,36572
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-02	7,7	7,69	35,51	35,51	273,427	273,0719
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-03	7,685	7,675	35,71	35,71	274,43135	274,07425
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-04	7,618	7,608	35,91	35,91	273,56238	273,20328
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-05	7,548	7,538	35,57	35,57	268,48236	268,12666
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-08	7,558	7,548	35,34	35,34	267,09972	266,74632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-09	7,548	7,538	35,41	35,41	267,27468	266,92058
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-10	7,558	7,548	35,54	35,54	268,61132	268,25592
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-11	7,523	7,513	35,62	35,62	267,96926	267,61306
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-12	7,46	7,45	35,7	35,7	266,322	265,965
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-15	7,508	7,498	35,33	35,33	265,25764	264,90434
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-16	7,523	7,513	35,27	35,27	265,33621	264,98351
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-17	7,605	7,595	35,3	35,3	268,4565	268,1035
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-18	7,61	7,6	34,72	34,72	264,2192	263,872
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-19	7,698	7,688	34,49	34,49	265,50402	265,15912
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-22	7,69	7,68	34,97	34,97	268,9193	268,5696
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-23	7,663	7,653	34,71	34,71	265,98273	265,63563
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-24	7,673	7,663	34,33	34,33	263,41409	263,07079
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-25	7,588	7,578	34,16	34,16	259,20608	258,86448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-26	7,578	7,568	34,2	34,2	259,1676	258,8256
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-30	7,633	7,623	33,52	33,52	255,85816	255,52296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-08-31	7,668	7,658	33,5	33,5	256,878	256,543
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-01	7,568	7,558	34,03	34,03	257,53904	257,19874
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-02	7,435	7,425	34,48	34,48	256,3588	256,014
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-05	7,41	7,4	34,49	34,49	255,5709	255,226
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-06	7,485	7,475	34,71	34,71	259,80435	259,45725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-07	7,43	7,42	34,83	34,83	258,7869	258,4386
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-08	7,498	7,488	34,8	34,8	260,9304	260,5824
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-09	7,523	7,513	34,82	34,82	261,95086	261,60266
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-12	7,555	7,545	35,09	35,09	265,10495	264,75405
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-13	7,57	7,56	35,05	35,05	265,3285	264,978
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-14	7,61	7,6	35,06	35,06	266,8066	266,456
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-15	7,658	7,648	34,84	34,84	266,80472	266,45632
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-16	7,613	7,603	34,69	34,69	264,09497	263,74807
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-19	7,698	7,688	34,67	34,67	266,88966	266,54296
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-20	7,688	7,678	35,08	35,08	269,69504	269,34424
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-21	7,663	7,653	35,01	35,01	268,28163	267,93153
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-22	7,648	7,638	34,96	34,96	267,37408	267,02448
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-23	7,733	7,723	34,48	34,48	266,63384	266,28904
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-26	7,798	7,788	34,75	34,75	270,9805	270,633
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-27	7,825	7,815	34,7	34,7	271,5275	271,1805
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-28	7,81	7,8	34,85	34,85	272,1785	271,83
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-29	7,785	7,775	35,16	35,16	273,7206	273,369
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-09-30	7,785	7,775	35,11	35,11	273,33135	272,98025
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-03	7,783	7,773	35,08	35,08	273,02764	272,67684
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-04	7,82	7,81	35,39	35,39	276,7498	276,3959
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-05	7,795	7,785	34,95	34,95	272,43525	272,08575
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-06	7,713	7,703	34,38	34,38	265,17294	264,82914
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-07	7,683	7,673	34,4	34,4	264,2952	263,9512
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-10	7,698	7,688	34,78	34,78	267,73644	267,38864
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-11	7,77	7,76	34,89	34,89	271,0953	270,7464
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-12	7,805	7,795	34,14	34,14	266,4627	266,1213
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-13	7,83	7,82	33,64	33,64	263,4012	263,0648
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-14	7,833	7,823	33,49	33,49	262,32717	261,99227
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-17	7,835	7,825	33,19	33,19	260,04365	259,71175
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-18	7,893	7,883	33,25	33,25	262,44225	262,10975
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-19	7,96	7,95	32,4	32,4	257,904	257,58
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-20	7,93	7,92	32,53	32,53	257,9629	257,6376
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-21	7,883	7,873	32,84	32,84	258,87772	258,54932
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-24	7,995	7,985	32,62	32,62	260,7969	260,4707
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-25	7,99	7,98	32,69	32,69	261,1931	260,8662
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-26	7,868	7,858	32,73	32,73	257,51964	257,19234
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-27	7,868	7,858	32,55	32,55	256,1034	255,7779
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-10-28	7,825	7,815	32,14	32,14	251,4955	251,1741
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-01	7,963	7,953	33,28	33,28	265,00864	264,67584
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-02	7,98	7,97	33,7	33,7	268,926	268,589
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-03	8,01	8	33,72	33,72	270,0972	269,76
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-04	8,028	8,018	33,75	33,75	270,945	270,6075
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-07	8,135	8,125	33,32	33,32	271,0582	270,725
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-08	8,17	8,16	33,51	33,51	273,7767	273,4416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-09	8,12	8,11	33,95	33,95	275,674	275,3345
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-10	8,173	8,163	34,08	34,08	278,53584	278,19504
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-11	8,235	8,225	34,66	34,66	285,4251	285,0785
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-14	8,133	8,123	34,71	34,71	282,29643	281,94933
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-15	8,185	8,175	34,47	34,47	282,13695	281,79225
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-16	8,21	8,2	34,62	34,62	284,2302	283,884
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-17	8,258	8,248	34,56	34,56	285,39648	285,05088
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-18	8,223	8,213	34,88	34,88	286,81824	286,46944
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-21	8,123	8,113	34,69	34,69	281,78687	281,43997
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-22	8,15	8,14	34,21	34,21	278,8115	278,4694
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-23	8,048	8,038	34,21	34,21	275,32208	274,97998
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-24	8,053	8,043	35,11	35,11	282,74083	282,38973
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-25	8,078	8,068	35,35	35,35	285,5573	285,2038
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-28	8,118	8,108	35,2	35,2	285,7536	285,4016
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-29	8,015	8,005	35,13	35,13	281,56695	281,21565
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-11-30	8,088	8,078	35,46	35,46	286,80048	286,44588
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-01	8,083	8,073	35,58	35,58	287,59314	287,23734
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-02	8,103	8,093	35,84	35,84	290,41152	290,05312
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-05	8,045	8,035	36,19	36,19	291,14855	290,78665
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-06	7,993	7,983	36,21	36,21	289,42653	289,06443
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-07	8,015	8,005	36,46	36,46	292,2269	291,8623
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-08	7,988	7,978	36,05	36,05	287,9674	287,6069
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-12	7,953	7,943	36,1	36,1	287,1033	286,7423
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-13	7,905	7,895	36,22	36,22	286,3191	285,9569
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-14	7,848	7,838	36,27	36,27	284,64696	284,28426
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-15	7,858	7,848	36,42	36,42	286,18836	285,82416
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-16	7,903	7,893	36,33	36,33	287,11599	286,75269
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-19	7,865	7,855	36,79	36,79	289,35335	288,98545
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-20	7,848	7,838	36,69	36,69	287,94312	287,57622
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-21	7,948	7,938	37,11	37,11	294,95028	294,57918
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-22	7,98	7,97	37	37	295,26	294,89
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-23	7,955	7,945	37,43	37,43	297,75565	297,38135
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-29	7,938	7,928	37,91	37,91	300,92958	300,55048
477729	Baring International Fund Managers (Ireland) Ltd	Baring Asia Growth Fund	USD	2005-12-30	7,958	7,948	37,87	37,87	301,36946	300,99076
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-04	6,728	6,718	56,75	56,75	381,814	381,2465
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-05	6,828	6,818	55,75	55,75	380,661	380,1035
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-07	6,87	6,86	54,91	54,91	377,2317	376,6826
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-10	6,96091	6,95091	54,64	54,64	380,3441224	379,7977224
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-11	6,96091	6,95091	55,53	55,53	386,5393323	385,9840323
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-12	6,913	6,903	55,43	55,43	383,18759	382,63329
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-13	6,843	6,833	55,7	55,7	381,1551	380,5981
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-14	6,915	6,905	55,81	55,81	385,92615	385,36805
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-17	6,915	6,905	56,28	56,28	389,1762	388,6134
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-18	6,968	6,958	55,8	55,8	388,8144	388,2564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-19	6,91	6,9	55,22	55,22	381,5702	381,018
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-20	6,96	6,95	54,24	54,24	377,5104	376,968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-21	6,978	6,968	54,61	54,61	381,06858	380,52248
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-24	6,933	6,923	54,96	54,96	381,03768	380,48808
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-25	6,95	6,94	55,72	55,72	387,254	386,6968
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-26	6,995	6,985	55,7	55,7	389,6215	389,0645
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-27	6,93	6,92	56,13	56,13	388,9809	388,4196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-28	6,985	6,975	56,65	56,65	395,70025	395,13375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-01-31	6,998	6,988	57,35	57,35	401,3353	400,7618
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-01	6,993	6,983	57,54	57,54	402,37722	401,80182
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-02	6,953	6,943	58,03	58,03	403,48259	402,90229
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-03	6,968	6,958	58,43	58,43	407,14024	406,55594
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-04	7,01	7	58,28	58,28	408,5428	407,96
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-07	7,065	7,055	58,97	58,97	416,62305	416,03335
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-08	7,123	7,113	58,9	58,9	419,5447	418,9557
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-09	7,1	7,09	58,86	58,86	417,906	417,3174
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-10	7,088	7,078	58,97	58,97	417,97936	417,38966
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-11	7,068	7,058	59,24	59,24	418,70832	418,11592
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-14	7,03	7,02	60,14	60,14	422,7842	422,1828
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-15	7,005	6,995	60,44	60,44	423,3822	422,7778
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-16	6,973	6,963	61,88	61,88	431,48924	430,87044
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-17	6,97	6,96	62,37	62,37	434,7189	434,0952
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-18	6,965	6,955	62,15	62,15	432,87475	432,25325
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-21	6,978	6,968	62,77	62,77	438,00906	437,38136
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-22	6,905	6,895	63,18	63,18	436,2579	435,6261
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-23	6,895	6,885	63,01	63,01	434,45395	433,82385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-24	6,858	6,848	63,78	63,78	437,40324	436,76544
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-25	6,885	6,875	65,06	65,06	447,9381	447,2875
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-02-28	6,828	6,818	66,77	66,77	455,90556	455,23786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-01	6,87	6,86	66,7	66,7	458,229	457,562
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-02	6,888	6,878	65,66	65,66	452,26608	451,60948
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-03	6,903	6,893	64,61	64,61	446,00283	445,35673
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-04	6,9	6,89	64,41	64,41	444,429	443,7849
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-07	6,84	6,83	66,14	66,14	452,3976	451,7362
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-08	6,825	6,815	66,48	66,48	453,726	453,0612
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-09	6,76	6,75	66,92	66,92	452,3792	451,71
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-10	6,745	6,735	66,25	66,25	446,85625	446,19375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-11	6,765	6,755	65,25	65,25	441,41625	440,76375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-14	6,76	6,75	64,62	64,62	436,8312	436,185
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-15	6,815	6,805	64,13	64,13	437,04595	436,40465
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-16	6,81	6,8	61,49	61,49	418,7469	418,132
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-18	6,828	6,818	61,13	61,13	417,39564	416,78434
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-21	6,908	6,898	59,88	59,88	413,65104	413,05224
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-22	6,928	6,918	59,8	59,8	414,2944	413,6964
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-23	6,973	6,963	59,02	59,02	411,54646	410,95626
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-24	7,008	6,998	59,55	59,55	417,3264	416,7309
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-29	7,055	7,045	59,14	59,14	417,2327	416,6413
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-30	7,053	7,043	59,02	59,02	416,26806	415,67786
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-03-31	7,065	7,055	59,91	59,91	423,26415	422,66505
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-01	7,07	7,06	60,81	60,81	429,9267	429,3186
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-04	7,113	7,103	60,25	60,25	428,55825	427,95575
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-05	7,163	7,153	60,53	60,53	433,57639	432,97109
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-06	7,125	7,115	61,69	61,69	439,54125	438,92435
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-07	7,083	7,073	62,11	62,11	439,92513	439,30403
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-08	7,153	7,143	62,03	62,03	443,70059	443,08029
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-11	7,098	7,088	61,77	61,77	438,44346	437,82576
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-12	7,048	7,038	61,85	61,85	435,9188	435,3003
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-13	7,075	7,065	62,29	62,29	440,70175	440,07885
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-14	7,12	7,11	61,05	61,05	434,676	434,0655
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-15	7,17	7,16	60	60	430,2	429,6
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-18	7,08	7,07	58,86	58,86	416,7288	416,1402
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-19	7,068	7,058	59	59	417,012	416,422
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-20	7,043	7,033	59,58	59,58	419,62194	419,02614
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-21	7,025	7,015	59,36	59,36	417,004	416,4104
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-22	7,023	7,013	60,02	60,02	421,52046	420,92026
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-25	7,04	7,03	59,95	59,95	422,048	421,4485
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-26	7,035	7,025	59,97	59,97	421,88895	421,28925
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-27	7,085	7,075	58,85	58,85	416,95225	416,36375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-28	7,085	7,075	58,15	58,15	411,99275	411,41125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-04-29	7,08	7,07	57,26	57,26	405,4008	404,8282
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-03	7,178	7,168	57,53	57,53	412,95034	412,37504
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-04	7,11	7,1	57,99	57,99	412,3089	411,729
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-06	7,085	7,075	58,43	58,43	413,97655	413,39225
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-09	7,168	7,158	58,31	58,31	417,96608	417,38298
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-10	7,178	7,168	57,94	57,94	415,89332	415,31392
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-11	7,15	7,14	57,18	57,18	408,837	408,2652
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-12	7,243	7,233	57,16	57,16	414,00988	413,43828
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-13	7,265	7,255	55,6	55,6	403,934	403,378
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-16	7,32	7,31	55,03	55,03	402,8196	402,2693
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-17	7,313	7,303	54,89	54,89	401,41057	400,86167
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-18	7,3	7,29	55,93	55,93	408,289	407,7297
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-19	7,26	7,25	57,15	57,15	414,909	414,3375
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-20	7,28	7,27	57,48	57,48	418,4544	417,8796
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-23	7,32	7,31	57,02	57,02	417,3864	416,8162
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-24	7,295	7,285	57,56	57,56	419,9002	419,3246
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-25	7,298	7,288	57,25	57,25	417,8105	417,238
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-26	7,33	7,32	57,23	57,23	419,4959	418,9236
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-27	7,338	7,328	57,77	57,77	423,91626	423,33856
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-05-31	7,403	7,393	57,93	57,93	428,85579	428,27649
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-01	7,428	7,418	57,84	57,84	429,63552	429,05712
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-02	7,473	7,463	58,42	58,42	436,57266	435,98846
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-03	7,438	7,428	58,48	58,48	434,97424	434,38944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-07	7,448	7,438	59,26	59,26	441,36848	440,77588
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-08	7,435	7,425	59,39	59,39	441,56465	440,97075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-09	7,523	7,513	59,21	59,21	445,43683	444,84473
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-10	7,525	7,515	59,65	59,65	448,86625	448,26975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-13	7,643	7,633	59,6	59,6	455,5228	454,9268
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-14	7,663	7,653	60,07	60,07	460,31641	459,71571
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-15	7,693	7,683	59,82	59,82	460,19526	459,59706
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-16	7,678	7,668	60,69	60,69	465,97782	465,37092
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-17	7,643	7,633	60,85	60,85	465,07655	464,46805
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-20	7,543	7,533	61,2	61,2	461,6316	461,0196
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-21	7,648	7,638	61,09	61,09	467,21632	466,60542
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-22	7,608	7,598	61,41	61,41	467,20728	466,59318
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-23	7,73	7,72	61,93	61,93	478,7189	478,0996
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-27	7,73	7,72	60,73	60,73	469,4429	468,8356
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-28	7,76	7,75	61,03	61,03	473,5928	472,9825
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-29	7,833	7,823	61,16	61,16	479,06628	478,45468
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-06-30	7,823	7,813	61,66	61,66	482,36618	481,74958
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-01	7,858	7,848	62,28	62,28	489,39624	488,77344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-04	7,945	7,935	62,59	62,59	497,27755	496,65165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-05	7,963	7,953	62,58	62,58	498,32454	497,69874
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-06	7,895	7,885	62,95	62,95	496,99025	496,36075
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-07	7,878	7,868	62,58	62,58	493,00524	492,37944
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-08	7,913	7,903	63,59	63,59	503,18767	502,55177
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-11	7,89	7,88	64,22	64,22	506,6958	506,0536
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-12	7,77	7,76	64,5	64,5	501,165	500,52
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-13	7,703	7,693	65,37	65,37	503,54511	502,89141
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-14	7,76	7,75	65,14	65,14	505,4864	504,835
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-15	7,76	7,75	64,84	64,84	503,1584	502,51
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-18	7,78	7,77	64,5	64,5	501,81	501,165
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-19	7,878	7,868	64,2	64,2	505,7676	505,1256
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-20	7,818	7,808	65,53	65,53	512,31354	511,65824
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-21	7,775	7,765	65,71	65,71	510,89525	510,23815
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-22	7,758	7,748	65,83	65,83	510,70914	510,05084
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-25	7,838	7,828	66,15	66,15	518,4837	517,8222
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-26	7,818	7,808	65,96	65,96	515,67528	515,01568
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-27	7,905	7,895	66,31	66,31	524,18055	523,51745
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-28	7,848	7,838	67,43	67,43	529,19064	528,51634
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-07-29	7,748	7,738	68	68	526,864	526,184
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-02	7,7	7,69	69,51	69,51	535,227	534,5319
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-03	7,685	7,675	69,94	69,94	537,4889	536,7895
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-04	7,618	7,608	69,66	69,66	530,66988	529,97328
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-05	7,548	7,538	69,98	69,98	528,20904	527,50924
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-08	7,558	7,548	71,01	71,01	536,69358	535,98348
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-09	7,548	7,538	71,27	71,27	537,94596	537,23326
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-10	7,558	7,548	71,42	71,42	539,79236	539,07816
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-11	7,523	7,513	71,08	71,08	534,73484	534,02404
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-12	7,46	7,45	69,98	69,98	522,0508	521,351
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-15	7,508	7,498	69,52	69,52	521,95616	521,26096
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-16	7,523	7,513	70,54	70,54	530,67242	529,96702
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-17	7,605	7,595	70,62	70,62	537,0651	536,3589
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-18	7,61	7,6	69,9	69,9	531,939	531,24
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-19	7,698	7,688	69,83	69,83	537,55134	536,85304
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-22	7,69	7,68	70,6	70,6	542,914	542,208
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-23	7,663	7,653	70,88	70,88	543,15344	542,44464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-24	7,673	7,663	71,47	71,47	548,38931	547,67461
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-25	7,588	7,578	71,25	71,25	540,645	539,9325
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-26	7,578	7,568	72,11	72,11	546,44958	545,72848
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-30	7,633	7,623	73,28	73,28	559,34624	558,61344
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-08-31	7,668	7,658	73,58	73,58	564,21144	563,47564
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-01	7,568	7,558	76,37	76,37	577,96816	577,20446
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-02	7,435	7,425	78,52	78,52	583,7962	583,011
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-05	7,41	7,4	77,64	77,64	575,3124	574,536
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-06	7,485	7,475	76,76	76,76	574,5486	573,781
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-07	7,43	7,42	76,64	76,64	569,4352	568,6688
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-08	7,498	7,488	76,26	76,26	571,79748	571,03488
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-09	7,523	7,513	77,92	77,92	586,19216	585,41296
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-12	7,555	7,545	78,38	78,38	592,1609	591,3771
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-13	7,57	7,56	78,81	78,81	596,5917	595,8036
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-14	7,61	7,6	77,37	77,37	588,7857	588,012
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-15	7,658	7,648	78,51	78,51	601,22958	600,44448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-16	7,613	7,603	80,73	80,73	614,59749	613,79019
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-19	7,698	7,688	81,27	81,27	625,61646	624,80376
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-20	7,688	7,678	81,34	81,34	625,34192	624,52852
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-21	7,663	7,653	81,35	81,35	623,38505	622,57155
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-22	7,648	7,638	82,4	82,4	630,1952	629,3712
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-23	7,733	7,723	81,11	81,11	627,22363	626,41253
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-26	7,798	7,788	80,66	80,66	628,98668	628,18008
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-27	7,825	7,815	82,42	82,42	644,9365	644,1123
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-28	7,81	7,8	83,15	83,15	649,4015	648,57
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-29	7,785	7,775	82,78	82,78	644,4423	643,6145
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-09-30	7,785	7,775	82,77	82,77	644,36445	643,53675
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-03	7,783	7,773	82,76	82,76	644,12108	643,29348
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-04	7,82	7,81	84,66	84,66	662,0412	661,1946
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-05	7,795	7,785	83,62	83,62	651,8179	650,9817
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-06	7,713	7,703	80,17	80,17	618,35121	617,54951
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-07	7,683	7,673	79,01	79,01	607,03383	606,24373
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-10	7,698	7,688	79,45	79,45	611,6061	610,8116
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-11	7,77	7,76	80,65	80,65	626,6505	625,844
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-12	7,805	7,795	80,12	80,12	625,3366	624,5354
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-13	7,83	7,82	76,21	76,21	596,7243	595,9622
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-14	7,833	7,823	74,1	74,1	580,4253	579,6843
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-17	7,835	7,825	74,52	74,52	583,8642	583,119
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-18	7,893	7,883	75,51	75,51	596,00043	595,24533
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-19	7,96	7,95	71,84	71,84	571,8464	571,128
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-20	7,93	7,92	72,71	72,71	576,5903	575,8632
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-21	7,883	7,873	71,93	71,93	567,02419	566,30489
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-24	7,995	7,985	73,18	73,18	585,0741	584,3423
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-25	7,99	7,98	74,03	74,03	591,4997	590,7594
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-26	7,868	7,858	74,89	74,89	589,23452	588,48562
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-27	7,868	7,858	73,09	73,09	575,07212	574,34122
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-10-28	7,825	7,815	72,79	72,79	569,58175	568,85385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-01	7,963	7,953	75,35	75,35	600,01205	599,25855
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-02	7,98	7,97	76,92	76,92	613,8216	613,0524
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-03	8,01	8	78,21	78,21	626,4621	625,68
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-04	8,028	8,018	78,48	78,48	630,03744	629,25264
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-07	8,135	8,125	77,54	77,54	630,7879	630,0125
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-08	8,17	8,16	77,27	77,27	631,2959	630,5232
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-09	8,12	8,11	77,65	77,65	630,518	629,7415
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-10	8,173	8,163	76,56	76,56	625,72488	624,95928
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-11	8,235	8,225	75,74	75,74	623,7189	622,9615
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-14	8,133	8,123	76,22	76,22	619,89726	619,13506
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-15	8,185	8,175	76,17	76,17	623,45145	622,68975
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-16	8,21	8,2	75,79	75,79	622,2359	621,478
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-17	8,258	8,248	77,76	77,76	642,14208	641,36448
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-18	8,223	8,213	77,98	77,98	641,22954	640,44974
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-21	8,123	8,113	78,85	78,85	640,49855	639,71005
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-22	8,15	8,14	78,05	78,05	636,1075	635,327
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-23	8,048	8,038	78,42	78,42	631,12416	630,33996
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-24	8,053	8,043	79,06	79,06	636,67018	635,87958
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-25	8,078	8,068	79,38	79,38	641,23164	640,43784
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-28	8,118	8,108	80,47	80,47	653,25546	652,45076
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-29	8,015	8,005	79,9	79,9	640,3985	639,5995
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-11-30	8,088	8,078	80,07	80,07	647,60616	646,80546
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-01	8,083	8,073	80,32	80,32	649,22656	648,42336
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-02	8,103	8,093	81,99	81,99	664,36497	663,54507
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-05	8,045	8,035	82,27	82,27	661,86215	661,03945
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-06	7,993	7,983	81,47	81,47	651,18971	650,37501
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-07	8,015	8,005	81,61	81,61	654,10415	653,28805
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-08	7,988	7,978	81,09	81,09	647,74692	646,93602
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-12	7,953	7,943	82,37	82,37	655,08861	654,26491
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-13	7,905	7,895	82,63	82,63	653,19015	652,36385
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-14	7,848	7,838	82,98	82,98	651,22704	650,39724
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-15	7,858	7,848	82,93	82,93	651,66394	650,83464
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-16	7,903	7,893	82,54	82,54	652,31362	651,48822
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-19	7,865	7,855	83,05	83,05	653,18825	652,35775
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-20	7,848	7,838	83,03	83,03	651,61944	650,78914
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-21	7,948	7,938	82,86	82,86	658,57128	657,74268
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-22	7,98	7,97	83,11	83,11	663,2178	662,3867
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-23	7,955	7,945	83,43	83,43	663,68565	662,85135
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-29	7,938	7,928	83,66	83,66	664,09308	663,25648
983593	Baring International Fund Managers (Ireland) Ltd	Baring Eastern Europe Fund	USD	2005-12-30	7,958	7,948	83,61	83,61	665,36838	664,53228
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-04	6,728	6,718	32,44	32,44	218,25632	217,93192
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-05	6,828	6,818	31,95	31,95	218,1546	217,8351
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-07	6,87	6,86	32,23	32,23	221,4201	221,0978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-10	6,96091	6,95091	32,09	32,09	223,3756019	223,0547019
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-11	6,96091	6,95091	32,1	32,1	223,445211	223,124211
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-12	6,913	6,903	31,92	31,92	220,66296	220,34376
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-13	6,843	6,833	32	32	218,976	218,656
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-14	6,915	6,905	31,86	31,86	220,3119	219,9933
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-17	6,915	6,905	32,07	32,07	221,76405	221,44335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-18	6,968	6,958	31,93	31,93	222,48824	222,16894
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-19	6,91	6,9	32,2	32,2	222,502	222,18
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-20	6,96	6,95	31,62	31,62	220,0752	219,759
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-21	6,978	6,968	31,65	31,65	220,8537	220,5372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-24	6,933	6,923	31,76	31,76	220,19208	219,87448
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-25	6,95	6,94	31,88	31,88	221,566	221,2472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-26	6,995	6,985	31,96	31,96	223,5602	223,2406
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-27	6,93	6,92	32,04	32,04	222,0372	221,7168
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-28	6,985	6,975	32,07	32,07	224,00895	223,68825
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-01-31	6,998	6,988	32,25	32,25	225,6855	225,363
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-01	6,993	6,983	32,32	32,32	226,01376	225,69056
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-02	6,953	6,943	32,6	32,6	226,6678	226,3418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-03	6,968	6,958	32,52	32,52	226,59936	226,27416
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-04	7,01	7	32,49	32,49	227,7549	227,43
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-07	7,065	7,055	32,56	32,56	230,0364	229,7108
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-08	7,123	7,113	32,38	32,38	230,64274	230,31894
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-09	7,1	7,09	32,46	32,46	230,466	230,1414
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-10	7,088	7,078	32,46	32,46	230,07648	229,75188
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-11	7,068	7,058	32,83	32,83	232,04244	231,71414
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-14	7,03	7,02	33,27	33,27	233,8881	233,5554
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-15	7,005	6,995	33,4	33,4	233,967	233,633
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-16	6,973	6,963	33,36	33,36	232,61928	232,28568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-17	6,97	6,96	33,57	33,57	233,9829	233,6472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-18	6,965	6,955	33,51	33,51	233,39715	233,06205
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-21	6,978	6,968	33,41	33,41	233,13498	232,80088
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-22	6,905	6,895	33,44	33,44	230,9032	230,5688
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-23	6,895	6,885	33,27	33,27	229,39665	229,06395
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-24	6,858	6,848	33,6	33,6	230,4288	230,0928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-25	6,885	6,875	33,67	33,67	231,81795	231,48125
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-02-28	6,828	6,818	34,02	34,02	232,28856	231,94836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-01	6,87	6,86	33,96	33,96	233,3052	232,9656
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-02	6,888	6,878	33,74	33,74	232,40112	232,06372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-03	6,903	6,893	33,91	33,91	234,08073	233,74163
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-04	6,9	6,89	33,93	33,93	234,117	233,7777
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-07	6,84	6,83	34,39	34,39	235,2276	234,8837
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-08	6,825	6,815	34,4	34,4	234,78	234,436
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-09	6,76	6,75	34,77	34,77	235,0452	234,6975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-10	6,745	6,735	34,37	34,37	231,82565	231,48195
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-11	6,765	6,755	34,44	34,44	232,9866	232,6422
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-14	6,76	6,75	34,3	34,3	231,868	231,525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-15	6,815	6,805	34,44	34,44	234,7086	234,3642
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-16	6,81	6,8	34,4	34,4	234,264	233,92
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-18	6,828	6,818	33,95	33,95	231,8106	231,4711
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-21	6,908	6,898	33,61	33,61	232,17788	231,84178
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-22	6,928	6,918	33,35	33,35	231,0488	230,7153
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-23	6,973	6,963	32,91	32,91	229,48143	229,15233
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-24	7,008	6,998	33,01	33,01	231,33408	231,00398
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-29	7,055	7,045	32,81	32,81	231,47455	231,14645
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-30	7,053	7,043	32,86	32,86	231,76158	231,43298
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-03-31	7,065	7,055	33,13	33,13	234,06345	233,73215
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-01	7,07	7,06	33,23	33,23	234,9361	234,6038
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-04	7,113	7,103	32,82	32,82	233,44866	233,12046
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-05	7,163	7,153	32,87	32,87	235,44781	235,11911
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-06	7,125	7,115	33,21	33,21	236,62125	236,28915
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-07	7,083	7,073	33,41	33,41	236,64303	236,30893
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-08	7,153	7,143	33,39	33,39	238,83867	238,50477
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-11	7,098	7,088	33,61	33,61	238,56378	238,22768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-12	7,048	7,038	33,64	33,64	237,09472	236,75832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-13	7,075	7,065	33,63	33,63	237,93225	237,59595
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-14	7,12	7,11	33,24	33,24	236,6688	236,3364
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-15	7,17	7,16	32,79	32,79	235,1043	234,7764
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-18	7,08	7,07	32,4	32,4	229,392	229,068
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-19	7,068	7,058	32,71	32,71	231,19428	230,86718
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-20	7,043	7,033	32,94	32,94	231,99642	231,66702
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-21	7,025	7,015	32,89	32,89	231,05225	230,72335
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-22	7,023	7,013	33,06	33,06	232,18038	231,84978
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-25	7,04	7,03	32,79	32,79	230,8416	230,5137
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-26	7,035	7,025	32,71	32,71	230,11485	229,78775
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-27	7,085	7,075	32,19	32,19	228,06615	227,74425
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-28	7,085	7,075	32,08	32,08	227,2868	226,966
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-04-29	7,08	7,07	32,1	32,1	227,268	226,947
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-03	7,178	7,168	31,84	31,84	228,54752	228,22912
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-04	7,11	7,1	32,12	32,12	228,3732	228,052
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-06	7,085	7,075	32,41	32,41	229,62485	229,30075
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-09	7,168	7,158	32,19	32,19	230,73792	230,41602
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-10	7,178	7,168	32,12	32,12	230,55736	230,23616
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-11	7,15	7,14	32,1	32,1	229,515	229,194
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-12	7,243	7,233	31,95	31,95	231,41385	231,09435
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-13	7,265	7,255	31,51	31,51	228,92015	228,60505
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-16	7,32	7,31	31,47	31,47	230,3604	230,0457
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-17	7,313	7,303	31,49	31,49	230,28637	229,97147
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-18	7,3	7,29	31,66	31,66	231,118	230,8014
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-19	7,26	7,25	32	32	232,32	232
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-20	7,28	7,27	32,1	32,1	233,688	233,367
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-23	7,32	7,31	32,02	32,02	234,3864	234,0662
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-24	7,295	7,285	32,09	32,09	234,09655	233,77565
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-25	7,298	7,288	32,01	32,01	233,60898	233,28888
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-26	7,33	7,32	32,13	32,13	235,5129	235,1916
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-27	7,338	7,328	32,1	32,1	235,5498	235,2288
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-05-31	7,403	7,393	31,85	31,85	235,78555	235,46705
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-01	7,428	7,418	31,73	31,73	235,69044	235,37314
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-02	7,473	7,463	31,95	31,95	238,76235	238,44285
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-03	7,438	7,428	32,01	32,01	238,09038	237,77028
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-07	7,448	7,438	32,11	32,11	239,15528	238,83418
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-08	7,435	7,425	32,4	32,4	240,894	240,57
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-09	7,523	7,513	32,12	32,12	241,63876	241,31756
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-10	7,525	7,515	32,41	32,41	243,88525	243,56115
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-13	7,643	7,633	31,93	31,93	244,04099	243,72169
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-14	7,663	7,653	32,1	32,1	245,9823	245,6613
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-15	7,693	7,683	31,97	31,97	245,94521	245,62551
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-16	7,678	7,668	32,25	32,25	247,6155	247,293
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-17	7,643	7,633	32,57	32,57	248,93251	248,60681
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-20	7,543	7,533	32,52	32,52	245,29836	244,97316
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-21	7,648	7,638	32,43	32,43	248,02464	247,70034
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-22	7,608	7,598	32,7	32,7	248,7816	248,4546
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-23	7,73	7,72	32,64	32,64	252,3072	251,9808
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-27	7,73	7,72	32,3	32,3	249,679	249,356
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-28	7,76	7,75	32,27	32,27	250,4152	250,0925
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-29	7,833	7,823	32,43	32,43	254,02419	253,69989
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-06-30	7,823	7,813	32,44	32,44	253,77812	253,45372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-01	7,858	7,848	32,53	32,53	255,62074	255,29544
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-04	7,945	7,935	32,23	32,23	256,06735	255,74505
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-05	7,963	7,953	32,11	32,11	255,69193	255,37083
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-06	7,895	7,885	32,41	32,41	255,87695	255,55285
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-07	7,878	7,868	32,11	32,11	252,96258	252,64148
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-08	7,913	7,903	32,25	32,25	255,19425	254,87175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-11	7,89	7,88	32,71	32,71	258,0819	257,7548
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-12	7,77	7,76	33,2	33,2	257,964	257,632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-13	7,703	7,693	33,33	33,33	256,74099	256,40769
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-14	7,76	7,75	33,22	33,22	257,7872	257,455
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-15	7,76	7,75	33,12	33,12	257,0112	256,68
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-18	7,78	7,77	33	33	256,74	256,41
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-19	7,878	7,868	32,74	32,74	257,92572	257,59832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-20	7,818	7,808	33,04	33,04	258,30672	257,97632
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-21	7,775	7,765	33,06	33,06	257,0415	256,7109
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-22	7,758	7,748	32,95	32,95	255,6261	255,2966
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-25	7,838	7,828	32,96	32,96	258,34048	258,01088
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-26	7,818	7,808	33,01	33,01	258,07218	257,74208
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-27	7,905	7,895	33,01	33,01	260,94405	260,61395
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-28	7,848	7,838	33,42	33,42	262,28016	261,94596
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-07-29	7,748	7,738	33,54	33,54	259,86792	259,53252
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-02	7,7	7,69	34	34	261,8	261,46
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-03	7,685	7,675	34,32	34,32	263,7492	263,406
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-04	7,618	7,608	34,31	34,31	261,37358	261,03048
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-05	7,548	7,538	34,37	34,37	259,42476	259,08106
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-08	7,558	7,548	34,49	34,49	260,67542	260,33052
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-09	7,548	7,538	34,58	34,58	261,00984	260,66404
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-10	7,558	7,548	35,01	35,01	264,60558	264,25548
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-11	7,523	7,513	35,07	35,07	263,83161	263,48091
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-12	7,46	7,45	35,28	35,28	263,1888	262,836
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-15	7,508	7,498	35,09	35,09	263,45572	263,10482
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-16	7,523	7,513	34,89	34,89	262,47747	262,12857
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-17	7,605	7,595	34,66	34,66	263,5893	263,2427
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-18	7,61	7,6	34,36	34,36	261,4796	261,136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-19	7,698	7,688	34,42	34,42	264,96516	264,62096
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-22	7,69	7,68	34,71	34,71	266,9199	266,5728
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-23	7,663	7,653	34,59	34,59	265,06317	264,71727
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-24	7,673	7,663	34,39	34,39	263,87447	263,53057
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-25	7,588	7,578	34,4	34,4	261,0272	260,6832
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-26	7,578	7,568	34,47	34,47	261,21366	260,86896
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-30	7,633	7,623	34,13	34,13	260,51429	260,17299
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-08-31	7,668	7,658	34,28	34,28	262,85904	262,51624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-01	7,568	7,558	35,19	35,19	266,31792	265,96602
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-02	7,435	7,425	35,68	35,68	265,2808	264,924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-05	7,41	7,4	35,7	35,7	264,537	264,18
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-06	7,485	7,475	35,67	35,67	266,98995	266,63325
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-07	7,43	7,42	35,82	35,82	266,1426	265,7844
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-08	7,498	7,488	35,73	35,73	267,90354	267,54624
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-09	7,523	7,513	35,74	35,74	268,87202	268,51462
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-12	7,555	7,545	35,6	35,6	268,958	268,602
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-13	7,57	7,56	35,29	35,29	267,1453	266,7924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-14	7,61	7,6	35,37	35,37	269,1657	268,812
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-15	7,658	7,648	35,36	35,36	270,78688	270,43328
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-16	7,613	7,603	35,54	35,54	270,56602	270,21062
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-19	7,698	7,688	35,36	35,36	272,20128	271,84768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-20	7,688	7,678	35,59	35,59	273,61592	273,26002
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-21	7,663	7,653	35,55	35,55	272,41965	272,06415
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-22	7,648	7,638	35,35	35,35	270,3568	270,0033
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-23	7,733	7,723	35,11	35,11	271,50563	271,15453
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-26	7,798	7,788	35,09	35,09	273,63182	273,28092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-27	7,825	7,815	34,99	34,99	273,79675	273,44685
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-28	7,81	7,8	35,14	35,14	274,4434	274,092
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-29	7,785	7,775	35,36	35,36	275,2776	274,924
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-09-30	7,785	7,775	35,37	35,37	275,35545	275,00175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-03	7,783	7,773	35,16	35,16	273,65028	273,29868
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-04	7,82	7,81	35,18	35,18	275,1076	274,7558
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-05	7,795	7,785	35,01	35,01	272,90295	272,55285
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-06	7,713	7,703	34,76	34,76	268,10388	267,75628
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-07	7,683	7,673	34,83	34,83	267,59889	267,25059
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-10	7,698	7,688	35	35	269,43	269,08
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-11	7,77	7,76	34,78	34,78	270,2406	269,8928
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-12	7,805	7,795	34,53	34,53	269,50665	269,16135
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-13	7,83	7,82	34,01	34,01	266,2983	265,9582
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-14	7,833	7,823	33,75	33,75	264,36375	264,02625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-17	7,835	7,825	33,97	33,97	266,15495	265,81525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-18	7,893	7,883	33,76	33,76	266,46768	266,13008
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-19	7,96	7,95	32,95	32,95	262,282	261,9525
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-20	7,93	7,92	33,38	33,38	264,7034	264,3696
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-21	7,883	7,873	33,04	33,04	260,45432	260,12392
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-24	7,995	7,985	33,3	33,3	266,2335	265,9005
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-25	7,99	7,98	33,75	33,75	269,6625	269,325
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-26	7,868	7,858	33,97	33,97	267,27596	266,93626
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-27	7,868	7,858	33,84	33,84	266,25312	265,91472
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-10-28	7,825	7,815	33,53	33,53	262,37225	262,03695
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-01	7,963	7,953	34,22	34,22	272,49386	272,15166
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-02	7,98	7,97	34,33	34,33	273,9534	273,6101
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-03	8,01	8	34,95	34,95	279,9495	279,6
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-04	8,028	8,018	34,76	34,76	279,05328	278,70568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-07	8,135	8,125	34,29	34,29	278,94915	278,60625
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-08	8,17	8,16	34,2	34,2	279,414	279,072
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-09	8,12	8,11	34,22	34,22	277,8664	277,5242
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-10	8,173	8,163	34,44	34,44	281,47812	281,13372
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-11	8,235	8,225	34,3	34,3	282,4605	282,1175
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-14	8,133	8,123	34,55	34,55	280,99515	280,64965
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-15	8,185	8,175	34,17	34,17	279,68145	279,33975
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-16	8,21	8,2	34	34	279,14	278,8
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-17	8,258	8,248	34,32	34,32	283,41456	283,07136
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-18	8,223	8,213	34,62	34,62	284,68026	284,33406
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-21	8,123	8,113	34,94	34,94	283,81762	283,46822
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-22	8,15	8,14	34,94	34,94	284,761	284,4116
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-23	8,048	8,038	35,27	35,27	283,85296	283,50026
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-24	8,053	8,043	35,28	35,28	284,10984	283,75704
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-25	8,078	8,068	35,34	35,34	285,47652	285,12312
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-28	8,118	8,108	35,41	35,41	287,45838	287,10428
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-29	8,015	8,005	35,36	35,36	283,4104	283,0568
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-11-30	8,088	8,078	35,27	35,27	285,26376	284,91106
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-01	8,083	8,073	35,45	35,45	286,54235	286,18785
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-02	8,103	8,093	35,7	35,7	289,2771	288,9201
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-05	8,045	8,035	36,02	36,02	289,7809	289,4207
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-06	7,993	7,983	36,23	36,23	289,58639	289,22409
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-07	8,015	8,005	36,19	36,19	290,06285	289,70095
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-08	7,988	7,978	36,11	36,11	288,44668	288,08558
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-12	7,953	7,943	36,77	36,77	292,43181	292,06411
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-13	7,905	7,895	36,88	36,88	291,5364	291,1676
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-14	7,848	7,838	37,09	37,09	291,08232	290,71142
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-15	7,858	7,848	37,02	37,02	290,90316	290,53296
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-16	7,903	7,893	37,28	37,28	294,62384	294,25104
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-19	7,865	7,855	37,36	37,36	293,8364	293,4628
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-20	7,848	7,838	37,36	37,36	293,20128	292,82768
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-21	7,948	7,938	37,22	37,22	295,82456	295,45236
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-22	7,98	7,97	37,14	37,14	296,3772	296,0058
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-23	7,955	7,945	37,22	37,22	296,0851	295,7129
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-29	7,938	7,928	37,44	37,44	297,19872	296,82432
155259	Baring International Fund Managers (Ireland) Ltd	Baring Europa Fund	USD	2005-12-30	7,958	7,948	37,24	37,24	296,35592	295,98352
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-04	6,728	6,718	15,57	15,57	104,75496	104,59926
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-05	6,828	6,818	15,19	15,19	103,71732	103,56542
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-07	6,87	6,86	14,98	14,98	102,9126	102,7628
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-10	6,96091	6,95091	15,01	15,01	104,4832591	104,3331591
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-11	6,96091	6,95091	15,08	15,08	104,9705228	104,8197228
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-12	6,913	6,903	15	15	103,695	103,545
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-13	6,843	6,833	15,12	15,12	103,46616	103,31496
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-14	6,915	6,905	15,19	15,19	105,03885	104,88695
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-17	6,915	6,905	15,42	15,42	106,6293	106,4751
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-18	6,968	6,958	15,38	15,38	107,16784	107,01404
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-19	6,91	6,9	15,31	15,31	105,7921	105,639
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-20	6,96	6,95	15,2	15,2	105,792	105,64
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-21	6,978	6,968	15,17	15,17	105,85626	105,70456
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-24	6,933	6,923	15,25	15,25	105,72825	105,57575
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-25	6,95	6,94	15,3	15,3	106,335	106,182
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-26	6,995	6,985	15,38	15,38	107,5831	107,4293
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-27	6,93	6,92	15,48	15,48	107,2764	107,1216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-28	6,985	6,975	15,52	15,52	108,4072	108,252
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-01-31	6,998	6,988	15,68	15,68	109,72864	109,57184
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-01	6,993	6,983	15,68	15,68	109,65024	109,49344
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-02	6,953	6,943	15,76	15,76	109,57928	109,42168
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-03	6,968	6,958	15,84	15,84	110,37312	110,21472
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-04	7,01	7	15,84	15,84	111,0384	110,88
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-07	7,065	7,055	16	16	113,04	112,88
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-08	7,123	7,113	15,96	15,96	113,68308	113,52348
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-09	7,1	7,09	15,95	15,95	113,245	113,0855
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-10	7,088	7,078	15,95	15,95	113,0536	112,8941
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-11	7,068	7,058	16,01	16,01	113,15868	112,99858
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-14	7,03	7,02	16,25	16,25	114,2375	114,075
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-15	7,005	6,995	16,3	16,3	114,1815	114,0185
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-16	6,973	6,963	16,35	16,35	114,00855	113,84505
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-17	6,97	6,96	16,31	16,31	113,6807	113,5176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-18	6,965	6,955	16,37	16,37	114,01705	113,85335
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-21	6,978	6,968	16,43	16,43	114,64854	114,48424
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-22	6,905	6,895	16,54	16,54	114,2087	114,0433
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-23	6,895	6,885	16,51	16,51	113,83645	113,67135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-24	6,858	6,848	16,69	16,69	114,46002	114,29312
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-25	6,885	6,875	16,9	16,9	116,3565	116,1875
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-02-28	6,828	6,818	17,08	17,08	116,62224	116,45144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-01	6,87	6,86	17,12	17,12	117,6144	117,4432
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-02	6,888	6,878	16,88	16,88	116,26944	116,10064
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-03	6,903	6,893	16,88	16,88	116,52264	116,35384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-04	6,9	6,89	16,83	16,83	116,127	115,9587
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-07	6,84	6,83	17,08	17,08	116,8272	116,6564
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-08	6,825	6,815	17,09	17,09	116,63925	116,46835
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-09	6,76	6,75	17,13	17,13	115,7988	115,6275
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-10	6,745	6,735	16,95	16,95	114,32775	114,15825
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-11	6,765	6,755	16,94	16,94	114,5991	114,4297
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-14	6,76	6,75	16,81	16,81	113,6356	113,4675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-15	6,815	6,805	16,49	16,49	112,37935	112,21445
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-16	6,81	6,8	16,37	16,37	111,4797	111,316
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-18	6,828	6,818	16,35	16,35	111,6378	111,4743
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-21	6,908	6,898	16,23	16,23	112,11684	111,95454
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-22	6,928	6,918	16,09	16,09	111,47152	111,31062
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-23	6,973	6,963	15,88	15,88	110,73124	110,57244
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-24	7,008	6,998	15,69	15,69	109,95552	109,79862
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-29	7,055	7,045	15,6	15,6	110,058	109,902
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-30	7,053	7,043	15,51	15,51	109,39203	109,23693
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-03-31	7,065	7,055	15,81	15,81	111,69765	111,53955
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-01	7,07	7,06	16,06	16,06	113,5442	113,3836
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-04	7,113	7,103	15,98	15,98	113,66574	113,50594
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-05	7,163	7,153	15,93	15,93	114,10659	113,94729
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-06	7,125	7,115	16,04	16,04	114,285	114,1246
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-07	7,083	7,073	16,04	16,04	113,61132	113,45092
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-08	7,153	7,143	16,11	16,11	115,23483	115,07373
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-11	7,098	7,088	16,08	16,08	114,13584	113,97504
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-12	7,048	7,038	16,09	16,09	113,40232	113,24142
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-13	7,075	7,065	16,07	16,07	113,69525	113,53455
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-14	7,12	7,11	15,82	15,82	112,6384	112,4802
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-15	7,17	7,16	15,54	15,54	111,4218	111,2664
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-18	7,08	7,07	15,23	15,23	107,8284	107,6761
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-19	7,068	7,058	15,31	15,31	108,21108	108,05798
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-20	7,043	7,033	15,53	15,53	109,37779	109,22249
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-21	7,025	7,015	15,51	15,51	108,95775	108,80265
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-22	7,023	7,013	15,68	15,68	110,12064	109,96384
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-25	7,04	7,03	15,66	15,66	110,2464	110,0898
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-26	7,035	7,025	15,76	15,76	110,8716	110,714
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-27	7,085	7,075	15,65	15,65	110,88025	110,72375
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-28	7,085	7,075	15,53	15,53	110,03005	109,87475
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-04-29	7,08	7,07	15,33	15,33	108,5364	108,3831
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-03	7,178	7,168	15,35	15,35	110,1823	110,0288
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-04	7,11	7,1	15,51	15,51	110,2761	110,121
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-06	7,085	7,075	15,87	15,87	112,43895	112,28025
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-09	7,168	7,158	15,85	15,85	113,6128	113,4543
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-10	7,178	7,168	15,84	15,84	113,69952	113,54112
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-11	7,15	7,14	15,66	15,66	111,969	111,8124
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-12	7,243	7,233	15,67	15,67	113,49781	113,34111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-13	7,265	7,255	15,54	15,54	112,8981	112,7427
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-16	7,32	7,31	15,43	15,43	112,9476	112,7933
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-17	7,313	7,303	15,45	15,45	112,98585	112,83135
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-18	7,3	7,29	15,51	15,51	113,223	113,0679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-19	7,26	7,25	15,78	15,78	114,5628	114,405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-20	7,28	7,27	15,83	15,83	115,2424	115,0841
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-23	7,32	7,31	15,65	15,65	114,558	114,4015
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-24	7,295	7,285	15,69	15,69	114,45855	114,30165
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-25	7,298	7,288	15,6	15,6	113,8488	113,6928
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-26	7,33	7,32	15,65	15,65	114,7145	114,558
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-27	7,338	7,328	15,78	15,78	115,79364	115,63584
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-05-31	7,403	7,393	15,88	15,88	117,55964	117,40084
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-01	7,428	7,418	15,75	15,75	116,991	116,8335
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-02	7,473	7,463	15,82	15,82	118,22286	118,06466
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-03	7,438	7,428	15,96	15,96	118,71048	118,55088
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-07	7,448	7,438	15,95	15,95	118,7956	118,6361
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-08	7,435	7,425	15,97	15,97	118,73695	118,57725
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-09	7,523	7,513	15,94	15,94	119,91662	119,75722
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-10	7,525	7,515	15,98	15,98	120,2495	120,0897
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-13	7,643	7,633	15,99	15,99	122,21157	122,05167
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-14	7,663	7,653	15,98	15,98	122,45474	122,29494
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-15	7,693	7,683	16,11	16,11	123,93423	123,77313
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-16	7,678	7,668	16,19	16,19	124,30682	124,14492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-17	7,643	7,633	16,33	16,33	124,81019	124,64689
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-20	7,543	7,533	16,34	16,34	123,25262	123,08922
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-21	7,648	7,638	16,27	16,27	124,43296	124,27026
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-22	7,608	7,598	16,38	16,38	124,61904	124,45524
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-23	7,73	7,72	16,45	16,45	127,1585	126,994
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-27	7,73	7,72	16,23	16,23	125,4579	125,2956
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-28	7,76	7,75	16,27	16,27	126,2552	126,0925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-29	7,833	7,823	16,26	16,26	127,36458	127,20198
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-06-30	7,823	7,813	16,3	16,3	127,5149	127,3519
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-01	7,858	7,848	16,34	16,34	128,39972	128,23632
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-04	7,945	7,935	16,37	16,37	130,05965	129,89595
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-05	7,963	7,953	16,27	16,27	129,55801	129,39531
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-06	7,895	7,885	16,28	16,28	128,5306	128,3678
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-07	7,878	7,868	16,27	16,27	128,17506	128,01236
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-08	7,913	7,903	16,17	16,17	127,95321	127,79151
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-11	7,89	7,88	16,46	16,46	129,8694	129,7048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-12	7,77	7,76	16,64	16,64	129,2928	129,1264
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-13	7,703	7,693	16,81	16,81	129,48743	129,31933
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-14	7,76	7,75	16,86	16,86	130,8336	130,665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-15	7,76	7,75	16,86	16,86	130,8336	130,665
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-18	7,78	7,77	16,74	16,74	130,2372	130,0698
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-19	7,878	7,868	16,76	16,76	132,03528	131,86768
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-20	7,818	7,808	16,83	16,83	131,57694	131,40864
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-21	7,775	7,765	16,93	16,93	131,63075	131,46145
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-22	7,758	7,748	17,05	17,05	132,2739	132,1034
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-25	7,838	7,828	17,06	17,06	133,71628	133,54568
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-26	7,818	7,808	16,83	16,83	131,57694	131,40864
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-27	7,905	7,895	16,85	16,85	133,19925	133,03075
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-28	7,848	7,838	17,03	17,03	133,65144	133,48114
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-07-29	7,748	7,738	17,14	17,14	132,80072	132,62932
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-02	7,7	7,69	17,51	17,51	134,827	134,6519
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-03	7,685	7,675	17,66	17,66	135,7171	135,5405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-04	7,618	7,608	17,76	17,76	135,29568	135,11808
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-05	7,548	7,538	17,67	17,67	133,37316	133,19646
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-08	7,558	7,548	17,59	17,59	132,94522	132,76932
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-09	7,548	7,538	17,64	17,64	133,14672	132,97032
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-10	7,558	7,548	17,82	17,82	134,68356	134,50536
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-11	7,523	7,513	17,83	17,83	134,13509	133,95679
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-12	7,46	7,45	17,66	17,66	131,7436	131,567
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-15	7,508	7,498	17,54	17,54	131,69032	131,51492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-16	7,523	7,513	17,62	17,62	132,55526	132,37906
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-17	7,605	7,595	17,46	17,46	132,7833	132,6087
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-18	7,61	7,6	17,36	17,36	132,1096	131,936
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-19	7,698	7,688	17,27	17,27	132,94446	132,77176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-22	7,69	7,68	17,34	17,34	133,3446	133,1712
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-23	7,663	7,653	17,45	17,45	133,71935	133,54485
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-24	7,673	7,663	17,32	17,32	132,89636	132,72316
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-25	7,588	7,578	17,21	17,21	130,58948	130,41738
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-26	7,578	7,568	17,36	17,36	131,55408	131,38048
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-30	7,633	7,623	17,24	17,24	131,59292	131,42052
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-08-31	7,668	7,658	17,3	17,3	132,6564	132,4834
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-01	7,568	7,558	17,77	17,77	134,48336	134,30566
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-02	7,435	7,425	17,94	17,94	133,3839	133,2045
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-05	7,41	7,4	18,01	18,01	133,4541	133,274
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-06	7,485	7,475	18,04	18,04	135,0294	134,849
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-07	7,43	7,42	18,11	18,11	134,5573	134,3762
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-08	7,498	7,488	18,14	18,14	136,01372	135,83232
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-09	7,523	7,513	18,29	18,29	137,59567	137,41277
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-12	7,555	7,545	18,46	18,46	139,4653	139,2807
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-13	7,57	7,56	18,4	18,4	139,288	139,104
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-14	7,61	7,6	18,26	18,26	138,9586	138,776
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-15	7,658	7,648	18,28	18,28	139,98824	139,80544
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-16	7,613	7,603	18,39	18,39	140,00307	139,81917
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-19	7,698	7,688	18,47	18,47	142,18206	141,99736
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-20	7,688	7,678	18,63	18,63	143,22744	143,04114
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-21	7,663	7,653	18,63	18,63	142,76169	142,57539
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-22	7,648	7,638	18,72	18,72	143,17056	142,98336
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-23	7,733	7,723	18,45	18,45	142,67385	142,48935
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-26	7,798	7,788	18,54	18,54	144,57492	144,38952
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-27	7,825	7,815	18,73	18,73	146,56225	146,37495
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-28	7,81	7,8	18,8	18,8	146,828	146,64
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-29	7,785	7,775	18,94	18,94	147,4479	147,2585
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-09-30	7,785	7,775	19,07	19,07	148,45995	148,26925
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-03	7,783	7,773	18,99	18,99	147,79917	147,60927
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-04	7,82	7,81	19,31	19,31	151,0042	150,8111
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-05	7,795	7,785	19,12	19,12	149,0404	148,8492
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-06	7,713	7,703	18,53	18,53	142,92189	142,73659
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-07	7,683	7,673	18,31	18,31	140,67573	140,49263
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-10	7,698	7,688	18,59	18,59	143,10582	142,91992
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-11	7,77	7,76	18,67	18,67	145,0659	144,8792
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-12	7,805	7,795	18,52	18,52	144,5486	144,3634
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-13	7,83	7,82	18,05	18,05	141,3315	141,151
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-14	7,833	7,823	17,83	17,83	139,66239	139,48409
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-17	7,835	7,825	17,79	17,79	139,38465	139,20675
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-18	7,893	7,883	17,93	17,93	141,52149	141,34219
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-19	7,96	7,95	17,32	17,32	137,8672	137,694
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-20	7,93	7,92	17,44	17,44	138,2992	138,1248
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-21	7,883	7,873	17,26	17,26	136,06058	135,88798
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-24	7,995	7,985	17,46	17,46	139,5927	139,4181
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-25	7,99	7,98	17,61	17,61	140,7039	140,5278
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-26	7,868	7,858	17,65	17,65	138,8702	138,6937
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-27	7,868	7,858	17,48	17,48	137,53264	137,35784
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-10-28	7,825	7,815	17,26	17,26	135,0595	134,8869
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-01	7,963	7,953	17,98	17,98	143,17474	142,99494
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-02	7,98	7,97	18,27	18,27	145,7946	145,6119
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-03	8,01	8	18,32	18,32	146,7432	146,56
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-04	8,028	8,018	18,57	18,57	149,07996	148,89426
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-07	8,135	8,125	18,41	18,41	149,76535	149,58125
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-08	8,17	8,16	18,4	18,4	150,328	150,144
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-09	8,12	8,11	18,62	18,62	151,1944	151,0082
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-10	8,173	8,163	18,64	18,64	152,34472	152,15832
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-11	8,235	8,225	18,63	18,63	153,41805	153,23175
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-14	8,133	8,123	18,64	18,64	151,59912	151,41272
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-15	8,185	8,175	18,58	18,58	152,0773	151,8915
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-16	8,21	8,2	18,52	18,52	152,0492	151,864
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-17	8,258	8,248	18,71	18,71	154,50718	154,32008
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-18	8,223	8,213	18,87	18,87	155,16801	154,97931
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-21	8,123	8,113	18,9	18,9	153,5247	153,3357
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-22	8,15	8,14	18,73	18,73	152,6495	152,4622
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-23	8,048	8,038	18,93	18,93	152,34864	152,15934
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-24	8,053	8,043	19,12	19,12	153,97336	153,78216
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-25	8,078	8,068	19,16	19,16	154,77448	154,58288
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-28	8,118	8,108	19,3	19,3	156,6774	156,4844
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-29	8,015	8,005	19,18	19,18	153,7277	153,5359
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-11-30	8,088	8,078	19,21	19,21	155,37048	155,17838
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-01	8,083	8,073	19,39	19,39	156,72937	156,53547
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-02	8,103	8,093	19,69	19,69	159,54807	159,35117
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-05	8,045	8,035	19,8	19,8	159,291	159,093
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-06	7,993	7,983	19,88	19,88	158,90084	158,70204
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-07	8,015	8,005	20,14	20,14	161,4221	161,2207
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-08	7,988	7,978	19,92	19,92	159,12096	158,92176
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-12	7,953	7,943	19,92	19,92	158,42376	158,22456
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-13	7,905	7,895	20	20	158,1	157,9
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-14	7,848	7,838	20,02	20,02	157,11696	156,91676
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-15	7,858	7,848	20	20	157,16	156,96
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-16	7,903	7,893	19,83	19,83	156,71649	156,51819
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-19	7,865	7,855	20,11	20,11	158,16515	157,96405
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-20	7,848	7,838	20	20	156,96	156,76
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-21	7,948	7,938	20,13	20,13	159,99324	159,79194
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-22	7,98	7,97	20,3	20,3	161,994	161,791
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-23	7,955	7,945	20,48	20,48	162,9184	162,7136
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-29	7,938	7,928	20,47	20,47	162,49086	162,28616
191080	Baring International Fund Managers (Ireland) Ltd	Baring Global Emerging Markets Fund	USD	2005-12-30	7,958	7,948	20,59	20,59	163,85522	163,64932
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-04	6,728	6,718	7,98	7,98	53,68944	53,60964
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-05	6,828	6,818	7,85	7,85	53,5998	53,5213
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-07	6,87	6,86	7,87	7,87	54,0669	53,9882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-10	6,96091	6,95091	7,85	7,85	54,6431435	54,5646435
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-11	6,96091	6,95091	7,88	7,88	54,8519708	54,7731708
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-12	6,913	6,903	7,86	7,86	54,33618	54,25758
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-13	6,843	6,833	7,88	7,88	53,92284	53,84404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-14	6,915	6,905	7,86	7,86	54,3519	54,2733
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-17	6,915	6,905	7,93	7,93	54,83595	54,75665
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-18	6,968	6,958	7,89	7,89	54,97752	54,89862
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-19	6,91	6,9	7,94	7,94	54,8654	54,786
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-20	6,96	6,95	7,83	7,83	54,4968	54,4185
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-21	6,978	6,968	7,79	7,79	54,35862	54,28072
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-24	6,933	6,923	7,8	7,8	54,0774	53,9994
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-25	6,95	6,94	7,8	7,8	54,21	54,132
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-26	6,995	6,985	7,83	7,83	54,77085	54,69255
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-27	6,93	6,92	7,84	7,84	54,3312	54,2528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-28	6,985	6,975	7,84	7,84	54,7624	54,684
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-01-31	6,998	6,988	7,86	7,86	55,00428	54,92568
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-01	6,993	6,983	7,78	7,78	54,40554	54,32774
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-02	6,953	6,943	7,91	7,91	54,99823	54,91913
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-03	6,968	6,958	7,91	7,91	55,11688	55,03778
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-04	7,01	7	7,87	7,87	55,1687	55,09
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-07	7,065	7,055	7,93	7,93	56,02545	55,94615
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-08	7,123	7,113	7,9	7,9	56,2717	56,1927
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-09	7,1	7,09	7,89	7,89	56,019	55,9401
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-10	7,088	7,078	7,86	7,86	55,71168	55,63308
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-11	7,068	7,058	7,91	7,91	55,90788	55,82878
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-14	7,03	7,02	7,99	7,99	56,1697	56,0898
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-15	7,005	6,995	7,98	7,98	55,8999	55,8201
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-16	6,973	6,963	7,99	7,99	55,71427	55,63437
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-17	6,97	6,96	8	8	55,76	55,68
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-18	6,965	6,955	7,99	7,99	55,65035	55,57045
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-21	6,978	6,968	7,99	7,99	55,75422	55,67432
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-22	6,905	6,895	8,01	8,01	55,30905	55,22895
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-23	6,895	6,885	7,93	7,93	54,67735	54,59805
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-24	6,858	6,848	7,98	7,98	54,72684	54,64704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-25	6,885	6,875	8,04	8,04	55,3554	55,275
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-02-28	6,828	6,818	8,15	8,15	55,6482	55,5667
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-01	6,87	6,86	8,14	8,14	55,9218	55,8404
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-02	6,888	6,878	8,12	8,12	55,93056	55,84936
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-03	6,903	6,893	8,14	8,14	56,19042	56,10902
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-04	6,9	6,89	8,14	8,14	56,166	56,0846
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-07	6,84	6,83	8,22	8,22	56,2248	56,1426
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-08	6,825	6,815	8,22	8,22	56,1015	56,0193
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-09	6,76	6,75	8,25	8,25	55,77	55,6875
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-10	6,745	6,735	8,16	8,16	55,0392	54,9576
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-11	6,765	6,755	8,16	8,16	55,2024	55,1208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-14	6,76	6,75	8,13	8,13	54,9588	54,8775
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-15	6,815	6,805	8,13	8,13	55,40595	55,32465
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-16	6,81	6,8	8,11	8,11	55,2291	55,148
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-18	6,828	6,818	8,08	8,08	55,17024	55,08944
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-21	6,908	6,898	8,06	8,06	55,67848	55,59788
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-22	6,928	6,918	8,01	8,01	55,49328	55,41318
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-23	6,973	6,963	7,89	7,89	55,01697	54,93807
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-24	7,008	6,998	7,85	7,85	55,0128	54,9343
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-29	7,055	7,045	7,82	7,82	55,1701	55,0919
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-30	7,053	7,043	7,75	7,75	54,66075	54,58325
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-03-31	7,065	7,055	7,84	7,84	55,3896	55,3112
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-01	7,07	7,06	7,87	7,87	55,6409	55,5622
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-04	7,113	7,103	7,82	7,82	55,62366	55,54546
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-05	7,163	7,153	7,82	7,82	56,01466	55,93646
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-06	7,125	7,115	7,87	7,87	56,07375	55,99505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-07	7,083	7,073	7,89	7,89	55,88487	55,80597
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-08	7,153	7,143	7,92	7,92	56,65176	56,57256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-11	7,098	7,088	7,91	7,91	56,14518	56,06608
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-12	7,048	7,038	7,91	7,91	55,74968	55,67058
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-13	7,075	7,065	7,92	7,92	56,034	55,9548
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-14	7,12	7,11	7,79	7,79	55,4648	55,3869
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-15	7,17	7,16	7,67	7,67	54,9939	54,9172
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-18	7,08	7,07	7,53	7,53	53,3124	53,2371
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-19	7,068	7,058	7,6	7,6	53,7168	53,6408
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-20	7,043	7,033	7,64	7,64	53,80852	53,73212
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-21	7,025	7,015	7,59	7,59	53,31975	53,24385
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-22	7,023	7,013	7,68	7,68	53,93664	53,85984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-25	7,04	7,03	7,66	7,66	53,9264	53,8498
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-26	7,035	7,025	7,69	7,69	54,09915	54,02225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-27	7,085	7,075	7,61	7,61	53,91685	53,84075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-28	7,085	7,075	7,59	7,59	53,77515	53,69925
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-04-29	7,08	7,07	7,55	7,55	53,454	53,3785
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-03	7,178	7,168	7,6	7,6	54,5528	54,4768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-04	7,11	7,1	7,62	7,62	54,1782	54,102
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-06	7,085	7,075	7,69	7,69	54,48365	54,40675
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-09	7,168	7,158	7,67	7,67	54,97856	54,90186
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-10	7,178	7,168	7,66	7,66	54,98348	54,90688
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-11	7,15	7,14	7,62	7,62	54,483	54,4068
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-12	7,243	7,233	7,6	7,6	55,0468	54,9708
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-13	7,265	7,255	7,51	7,51	54,56015	54,48505
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-16	7,32	7,31	7,47	7,47	54,6804	54,6057
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-17	7,313	7,303	7,48	7,48	54,70124	54,62644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-18	7,3	7,29	7,52	7,52	54,896	54,8208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-19	7,26	7,25	7,61	7,61	55,2486	55,1725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-20	7,28	7,27	7,63	7,63	55,5464	55,4701
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-23	7,32	7,31	7,63	7,63	55,8516	55,7753
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-24	7,295	7,285	7,6	7,6	55,442	55,366
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-25	7,298	7,288	7,62	7,62	55,61076	55,53456
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-26	7,33	7,32	7,62	7,62	55,8546	55,7784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-27	7,338	7,328	7,65	7,65	56,1357	56,0592
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-05-31	7,403	7,393	7,63	7,63	56,48489	56,40859
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-01	7,428	7,418	7,6	7,6	56,4528	56,3768
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-02	7,473	7,463	7,66	7,66	57,24318	57,16658
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-03	7,438	7,428	7,68	7,68	57,12384	57,04704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-07	7,448	7,438	7,68	7,68	57,20064	57,12384
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-08	7,435	7,425	7,72	7,72	57,3982	57,321
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-09	7,523	7,513	7,68	7,68	57,77664	57,69984
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-10	7,525	7,515	7,73	7,73	58,16825	58,09095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-13	7,643	7,633	7,68	7,68	58,69824	58,62144
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-14	7,663	7,653	7,71	7,71	59,08173	59,00463
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-15	7,693	7,683	7,73	7,73	59,46689	59,38959
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-16	7,678	7,668	7,78	7,78	59,73484	59,65704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-17	7,643	7,633	7,83	7,83	59,84469	59,76639
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-20	7,543	7,533	7,82	7,82	58,98626	58,90806
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-21	7,648	7,638	7,81	7,81	59,73088	59,65278
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-22	7,608	7,598	7,83	7,83	59,57064	59,49234
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-23	7,73	7,72	7,84	7,84	60,6032	60,5248
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-27	7,73	7,72	7,74	7,74	59,8302	59,7528
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-28	7,76	7,75	7,73	7,73	59,9848	59,9075
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-29	7,833	7,823	7,75	7,75	60,70575	60,62825
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-06-30	7,823	7,813	7,74	7,74	60,55002	60,47262
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-01	7,858	7,848	7,72	7,72	60,66376	60,58656
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-04	7,945	7,935	7,7	7,7	61,1765	61,0995
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-05	7,963	7,953	7,69	7,69	61,23547	61,15857
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-06	7,895	7,885	7,74	7,74	61,1073	61,0299
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-07	7,878	7,868	7,69	7,69	60,58182	60,50492
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-08	7,913	7,903	7,7	7,7	60,9301	60,8531
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-11	7,89	7,88	7,7	7,7	60,753	60,676
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-12	7,77	7,76	7,87	7,87	61,1499	61,0712
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-13	7,703	7,693	7,89	7,89	60,77667	60,69777
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-14	7,76	7,75	7,9	7,9	61,304	61,225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-15	7,76	7,75	7,9	7,9	61,304	61,225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-18	7,78	7,77	7,88	7,88	61,3064	61,2276
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-19	7,878	7,868	7,83	7,83	61,68474	61,60644
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-20	7,818	7,808	7,89	7,89	61,68402	61,60512
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-21	7,775	7,765	7,94	7,94	61,7335	61,6541
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-22	7,758	7,748	7,93	7,93	61,52094	61,44164
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-25	7,838	7,828	7,93	7,93	62,15534	62,07604
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-26	7,818	7,808	7,91	7,91	61,84038	61,76128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-27	7,905	7,895	7,91	7,91	62,52855	62,44945
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-28	7,848	7,838	7,98	7,98	62,62704	62,54724
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-07-29	7,748	7,738	8,01	8,01	62,06148	61,98138
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-02	7,7	7,69	8,03	8,03	61,831	61,7507
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-03	7,685	7,675	8,08	8,08	62,0948	62,014
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-04	7,618	7,608	8,08	8,08	61,55344	61,47264
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-05	7,548	7,538	8,05	8,05	60,7614	60,6809
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-08	7,558	7,548	7,99	7,99	60,38842	60,30852
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-09	7,548	7,538	8	8	60,384	60,304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-10	7,558	7,548	8,08	8,08	61,06864	60,98784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-11	7,523	7,513	8,15	8,15	61,31245	61,23095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-12	7,46	7,45	8,18	8,18	61,0228	60,941
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-15	7,508	7,498	8,13	8,13	61,04004	60,95874
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-16	7,523	7,513	8,12	8,12	61,08676	61,00556
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-17	7,605	7,595	8,06	8,06	61,2963	61,2157
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-18	7,61	7,6	8,02	8,02	61,0322	60,952
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-19	7,698	7,688	8,02	8,02	61,73796	61,65776
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-22	7,69	7,68	8,07	8,07	62,0583	61,9776
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-23	7,663	7,653	8,06	8,06	61,76378	61,68318
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-24	7,673	7,663	8	8	61,384	61,304
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-25	7,588	7,578	7,96	7,96	60,40048	60,32088
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-26	7,578	7,568	7,99	7,99	60,54822	60,46832
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-30	7,633	7,623	7,93	7,93	60,52969	60,45039
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-08-31	7,668	7,658	7,91	7,91	60,65388	60,57478
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-01	7,568	7,558	8,03	8,03	60,77104	60,69074
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-02	7,435	7,425	8,08	8,08	60,0748	59,994
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-05	7,41	7,4	8,1	8,1	60,021	59,94
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-06	7,485	7,475	8,09	8,09	60,55365	60,47275
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-07	7,43	7,42	8,15	8,15	60,5545	60,473
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-08	7,498	7,488	8,15	8,15	61,1087	61,0272
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-09	7,523	7,513	8,15	8,15	61,31245	61,23095
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-12	7,555	7,545	8,21	8,21	62,02655	61,94445
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-13	7,57	7,56	8,2	8,2	62,074	61,992
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-14	7,61	7,6	8,18	8,18	62,2498	62,168
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-15	7,658	7,648	8,19	8,19	62,71902	62,63712
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-16	7,613	7,603	8,21	8,21	62,50273	62,42063
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-19	7,698	7,688	8,23	8,23	63,35454	63,27224
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-20	7,688	7,678	8,24	8,24	63,34912	63,26672
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-21	7,663	7,653	8,19	8,19	62,75997	62,67807
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-22	7,648	7,638	8,14	8,14	62,25472	62,17332
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-23	7,733	7,723	8,13	8,13	62,86929	62,78799
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-26	7,798	7,788	8,17	8,17	63,70966	63,62796
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-27	7,825	7,815	8,16	8,16	63,852	63,7704
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-28	7,81	7,8	8,19	8,19	63,9639	63,882
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-29	7,785	7,775	8,24	8,24	64,1484	64,066
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-09-30	7,785	7,775	8,26	8,26	64,3041	64,2215
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-03	7,783	7,773	8,25	8,25	64,20975	64,12725
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-04	7,82	7,81	8,25	8,25	64,515	64,4325
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-05	7,795	7,785	8,18	8,18	63,7631	63,6813
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-06	7,713	7,703	8,06	8,06	62,16678	62,08618
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-07	7,683	7,673	8,06	8,06	61,92498	61,84438
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-10	7,698	7,688	8,1	8,1	62,3538	62,2728
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-11	7,77	7,76	8,09	8,09	62,8593	62,7784
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-12	7,805	7,795	8,06	8,06	62,9083	62,8277
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-13	7,83	7,82	7,99	7,99	62,5617	62,4818
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-14	7,833	7,823	7,96	7,96	62,35068	62,27108
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-17	7,835	7,825	7,98	7,98	62,5233	62,4435
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-18	7,893	7,883	7,99	7,99	63,06507	62,98517
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-19	7,96	7,95	7,86	7,86	62,5656	62,487
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-20	7,93	7,92	7,89	7,89	62,5677	62,4888
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-21	7,883	7,873	7,85	7,85	61,88155	61,80305
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-24	7,995	7,985	7,85	7,85	62,76075	62,68225
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-25	7,99	7,98	7,96	7,96	63,6004	63,5208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-26	7,868	7,858	7,98	7,98	62,78664	62,70684
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-27	7,868	7,858	7,97	7,97	62,70796	62,62826
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-10-28	7,825	7,815	7,9	7,9	61,8175	61,7385
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-01	7,963	7,953	8,09	8,09	64,42067	64,33977
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-02	7,98	7,97	8,1	8,1	64,638	64,557
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-03	8,01	8	8,18	8,18	65,5218	65,44
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-04	8,028	8,018	8,23	8,23	66,07044	65,98814
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-07	8,135	8,125	8,2	8,2	66,707	66,625
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-08	8,17	8,16	8,2	8,2	66,994	66,912
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-09	8,12	8,11	8,2	8,2	66,584	66,502
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-10	8,173	8,163	8,21	8,21	67,10033	67,01823
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-11	8,235	8,225	8,24	8,24	67,8564	67,774
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-14	8,133	8,123	8,24	8,24	67,01592	66,93352
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-15	8,185	8,175	8,17	8,17	66,87145	66,78975
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-16	8,21	8,2	8,14	8,14	66,8294	66,748
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-17	8,258	8,248	8,23	8,23	67,96334	67,88104
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-18	8,223	8,213	8,32	8,32	68,41536	68,33216
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-21	8,123	8,113	8,34	8,34	67,74582	67,66242
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-22	8,15	8,14	8,35	8,35	68,0525	67,969
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-23	8,048	8,038	8,42	8,42	67,76416	67,67996
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-24	8,053	8,043	8,4	8,4	67,6452	67,5612
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-25	8,078	8,068	8,42	8,42	68,01676	67,93256
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-28	8,118	8,108	8,45	8,45	68,5971	68,5126
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-29	8,015	8,005	8,4	8,4	67,326	67,242
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-11-30	8,088	8,078	8,39	8,39	67,85832	67,77442
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-01	8,083	8,073	8,39	8,39	67,81637	67,73247
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-02	8,103	8,093	8,49	8,49	68,79447	68,70957
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-05	8,045	8,035	8,54	8,54	68,7043	68,6189
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-06	7,993	7,983	8,54	8,54	68,26022	68,17482
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-07	8,015	8,005	8,56	8,56	68,6084	68,5228
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-08	7,988	7,978	8,48	8,48	67,73824	67,65344
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-12	7,953	7,943	8,56	8,56	68,07768	67,99208
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-13	7,905	7,895	8,57	8,57	67,74585	67,66015
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-14	7,848	7,838	8,6	8,6	67,4928	67,4068
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-15	7,858	7,848	8,61	8,61	67,65738	67,57128
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-16	7,903	7,893	8,6	8,6	67,9658	67,8798
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-19	7,865	7,855	8,6	8,6	67,639	67,553
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-20	7,848	7,838	8,58	8,58	67,33584	67,25004
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-21	7,948	7,938	8,59	8,59	68,27332	68,18742
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-22	7,98	7,97	8,6	8,6	68,628	68,542
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-23	7,955	7,945	8,64	8,64	68,7312	68,6448
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-29	7,938	7,928	8,63	8,63	68,50494	68,41864
226910	Baring International Fund Managers (Ireland) Ltd	Baring Global Equity Fund	USD	2005-12-30	7,958	7,948	8,61	8,61	68,51838	68,43228
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-04	6,728	6,718	15,38	15,38	103,47664	103,32284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-05	6,828	6,818	15,03	15,03	102,62484	102,47454
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-07	6,87	6,86	15,02	15,02	103,1874	103,0372
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-10	6,96091	6,95091	14,96	14,96	104,1352136	103,9856136
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-11	6,96091	6,95091	15,07	15,07	104,9009137	104,7502137
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-12	6,913	6,903	15,04	15,04	103,97152	103,82112
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-13	6,843	6,833	15,3	15,3	104,6979	104,5449
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-14	6,915	6,905	15,36	15,36	106,2144	106,0608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-17	6,915	6,905	15,53	15,53	107,38995	107,23465
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-18	6,968	6,958	15,51	15,51	108,07368	107,91858
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-19	6,91	6,9	15,61	15,61	107,8651	107,709
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-20	6,96	6,95	15,46	15,46	107,6016	107,447
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-21	6,978	6,968	15,41	15,41	107,53098	107,37688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-24	6,933	6,923	15,67	15,67	108,64011	108,48341
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-25	6,95	6,94	15,67	15,67	108,9065	108,7498
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-26	6,995	6,985	15,66	15,66	109,5417	109,3851
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-27	6,93	6,92	15,77	15,77	109,2861	109,1284
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-28	6,985	6,975	15,79	15,79	110,29315	110,13525
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-01-31	6,998	6,988	15,7	15,7	109,8686	109,7116
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-01	6,993	6,983	15,81	15,81	110,55933	110,40123
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-02	6,953	6,943	16,08	16,08	111,80424	111,64344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-03	6,968	6,958	16,25	16,25	113,23	113,0675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-04	7,01	7	16,25	16,25	113,9125	113,75
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-07	7,065	7,055	16,14	16,14	114,0291	113,8677
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-08	7,123	7,113	16,08	16,08	114,53784	114,37704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-09	7,1	7,09	16,13	16,13	114,523	114,3617
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-10	7,088	7,078	16,15	16,15	114,4712	114,3097
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-11	7,068	7,058	16,56	16,56	117,04608	116,88048
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-14	7,03	7,02	16,89	16,89	118,7367	118,5678
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-15	7,005	6,995	16,94	16,94	118,6647	118,4953
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-16	6,973	6,963	16,88	16,88	117,70424	117,53544
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-17	6,97	6,96	17,33	17,33	120,7901	120,6168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-18	6,965	6,955	17,26	17,26	120,2159	120,0433
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-21	6,978	6,968	17,49	17,49	122,04522	121,87032
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-22	6,905	6,895	17,53	17,53	121,04465	120,86935
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-23	6,895	6,885	17,62	17,62	121,4899	121,3137
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-24	6,858	6,848	17,74	17,74	121,66092	121,48352
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-25	6,885	6,875	18,03	18,03	124,13655	123,95625
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-02-28	6,828	6,818	18,41	18,41	125,70348	125,51938
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-01	6,87	6,86	18,23	18,23	125,2401	125,0578
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-02	6,888	6,878	17,77	17,77	122,39976	122,22206
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-03	6,903	6,893	17,87	17,87	123,35661	123,17791
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-04	6,9	6,89	18	18	124,2	124,02
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-07	6,84	6,83	18,4	18,4	125,856	125,672
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-08	6,825	6,815	18,42	18,42	125,7165	125,5323
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-09	6,76	6,75	18,48	18,48	124,9248	124,74
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-10	6,745	6,735	18,16	18,16	122,4892	122,3076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-11	6,765	6,755	17,69	17,69	119,67285	119,49595
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-14	6,76	6,75	17,76	17,76	120,0576	119,88
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-15	6,815	6,805	17,74	17,74	120,8981	120,7207
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-16	6,81	6,8	17,67	17,67	120,3327	120,156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-18	6,828	6,818	18,08	18,08	123,45024	123,26944
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-21	6,908	6,898	17,89	17,89	123,58412	123,40522
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-22	6,928	6,918	17,79	17,79	123,24912	123,07122
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-23	6,973	6,963	17,49	17,49	121,95777	121,78287
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-24	7,008	6,998	17,06	17,06	119,55648	119,38588
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-29	7,055	7,045	16,95	16,95	119,58225	119,41275
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-30	7,053	7,043	16,67	16,67	117,57351	117,40681
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-03-31	7,065	7,055	16,92	16,92	119,5398	119,3706
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-01	7,07	7,06	17,39	17,39	122,9473	122,7734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-04	7,113	7,103	17,71	17,71	125,97123	125,79413
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-05	7,163	7,153	17,74	17,74	127,07162	126,89422
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-06	7,125	7,115	17,57	17,57	125,18625	125,01055
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-07	7,083	7,073	17,88	17,88	126,64404	126,46524
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-08	7,153	7,143	17,78	17,78	127,18034	127,00254
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-11	7,098	7,088	17,64	17,64	125,20872	125,03232
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-12	7,048	7,038	17,62	17,62	124,18576	124,00956
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-13	7,075	7,065	17,35	17,35	122,75125	122,57775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-14	7,12	7,11	16,65	16,65	118,548	118,3815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-15	7,17	7,16	16,36	16,36	117,3012	117,1376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-18	7,08	7,07	15,91	15,91	112,6428	112,4837
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-19	7,068	7,058	16,19	16,19	114,43092	114,26902
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-20	7,043	7,033	16,63	16,63	117,12509	116,95879
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-21	7,025	7,015	16,5	16,5	115,9125	115,7475
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-22	7,023	7,013	16,77	16,77	117,77571	117,60801
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-25	7,04	7,03	16,72	16,72	117,7088	117,5416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-26	7,035	7,025	16,84	16,84	118,4694	118,301
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-27	7,085	7,075	16,72	16,72	118,4612	118,294
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-28	7,085	7,075	16,23	16,23	114,98955	114,82725
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-04-29	7,08	7,07	15,93	15,93	112,7844	112,6251
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-03	7,178	7,168	16	16	114,848	114,688
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-04	7,11	7,1	15,75	15,75	111,9825	111,825
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-06	7,085	7,075	16,08	16,08	113,9268	113,766
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-09	7,168	7,158	16,2	16,2	116,1216	115,9596
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-10	7,178	7,168	16,27	16,27	116,78606	116,62336
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-11	7,15	7,14	16,07	16,07	114,9005	114,7398
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-12	7,243	7,233	15,92	15,92	115,30856	115,14936
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-13	7,265	7,255	15,31	15,31	111,22715	111,07405
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-16	7,32	7,31	14,95	14,95	109,434	109,2845
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-17	7,313	7,303	14,92	14,92	109,10996	108,96076
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-18	7,3	7,29	15,24	15,24	111,252	111,0996
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-19	7,26	7,25	15,39	15,39	111,7314	111,5775
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-20	7,28	7,27	15,45	15,45	112,476	112,3215
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-23	7,32	7,31	15,39	15,39	112,6548	112,5009
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-24	7,295	7,285	15,52	15,52	113,2184	113,0632
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-25	7,298	7,288	15,57	15,57	113,62986	113,47416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-26	7,33	7,32	15,66	15,66	114,7878	114,6312
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-27	7,338	7,328	15,83	15,83	116,16054	116,00224
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-05-31	7,403	7,393	16,07	16,07	118,96621	118,80551
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-01	7,428	7,418	15,99	15,99	118,77372	118,61382
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-02	7,473	7,463	16,27	16,27	121,58571	121,42301
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-03	7,438	7,428	16,4	16,4	121,9832	121,8192
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-07	7,448	7,438	16,56	16,56	123,33888	123,17328
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-08	7,435	7,425	16,41	16,41	122,00835	121,84425
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-09	7,523	7,513	16,41	16,41	123,45243	123,28833
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-10	7,525	7,515	16,69	16,69	125,59225	125,42535
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-13	7,643	7,633	16,7	16,7	127,6381	127,4711
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-14	7,663	7,653	16,85	16,85	129,12155	128,95305
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-15	7,693	7,683	16,94	16,94	130,31942	130,15002
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-16	7,678	7,668	17,22	17,22	132,21516	132,04296
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-17	7,643	7,633	17,51	17,51	133,82893	133,65383
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-20	7,543	7,533	17,77	17,77	134,03911	133,86141
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-21	7,648	7,638	17,72	17,72	135,52256	135,34536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-22	7,608	7,598	17,49	17,49	133,06392	132,88902
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-23	7,73	7,72	17,56	17,56	135,7388	135,5632
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-27	7,73	7,72	17,41	17,41	134,5793	134,4052
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-28	7,76	7,75	17,65	17,65	136,964	136,7875
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-29	7,833	7,823	17,55	17,55	137,46915	137,29365
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-06-30	7,823	7,813	17,52	17,52	137,05896	136,88376
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-01	7,858	7,848	17,46	17,46	137,20068	137,02608
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-04	7,945	7,935	17,58	17,58	139,6731	139,4973
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-05	7,963	7,953	17,6	17,6	140,1488	139,9728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-06	7,895	7,885	17,93	17,93	141,55735	141,37805
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-07	7,878	7,868	17,6	17,6	138,6528	138,4768
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-08	7,913	7,903	17,8	17,8	140,8514	140,6734
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-11	7,89	7,88	17,91	17,91	141,3099	141,1308
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-12	7,77	7,76	18,02	18,02	140,0154	139,8352
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-13	7,703	7,693	18,11	18,11	139,50133	139,32023
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-14	7,76	7,75	17,94	17,94	139,2144	139,035
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-15	7,76	7,75	17,63	17,63	136,8088	136,6325
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-18	7,78	7,77	17,55	17,55	136,539	136,3635
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-19	7,878	7,868	17,43	17,43	137,31354	137,13924
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-20	7,818	7,808	17,74	17,74	138,69132	138,51392
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-21	7,775	7,765	17,95	17,95	139,56125	139,38175
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-22	7,758	7,748	17,97	17,97	139,41126	139,23156
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-25	7,838	7,828	18,16	18,16	142,33808	142,15648
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-26	7,818	7,808	17,95	17,95	140,3331	140,1536
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-27	7,905	7,895	17,94	17,94	141,8157	141,6363
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-28	7,848	7,838	18,01	18,01	141,34248	141,16238
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-07-29	7,748	7,738	18,28	18,28	141,63344	141,45064
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-02	7,7	7,69	18,56	18,56	142,912	142,7264
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-03	7,685	7,675	18,94	18,94	145,5539	145,3645
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-04	7,618	7,608	19	19	144,742	144,552
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-05	7,548	7,538	18,9	18,9	142,6572	142,4682
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-08	7,558	7,548	18,8	18,8	142,0904	141,9024
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-09	7,548	7,538	19,03	19,03	143,63844	143,44814
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-10	7,558	7,548	19,09	19,09	144,28222	144,09132
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-11	7,523	7,513	19,36	19,36	145,64528	145,45168
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-12	7,46	7,45	19,39	19,39	144,6494	144,4555
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-15	7,508	7,498	19,4	19,4	145,6552	145,4612
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-16	7,523	7,513	19,3	19,3	145,1939	145,0009
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-17	7,605	7,595	18,98	18,98	144,3429	144,1531
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-18	7,61	7,6	18,52	18,52	140,9372	140,752
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-19	7,698	7,688	18,31	18,31	140,95038	140,76728
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-22	7,69	7,68	18,54	18,54	142,5726	142,3872
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-23	7,663	7,653	18,72	18,72	143,45136	143,26416
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-24	7,673	7,663	18,57	18,57	142,48761	142,30191
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-25	7,588	7,578	18,43	18,43	139,84684	139,66254
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-26	7,578	7,568	18,67	18,67	141,48126	141,29456
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-30	7,633	7,623	18,67	18,67	142,50811	142,32141
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-08-31	7,668	7,658	19,04	19,04	145,99872	145,80832
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-01	7,568	7,558	19,67	19,67	148,86256	148,66586
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-02	7,435	7,425	20,13	20,13	149,66655	149,46525
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-05	7,41	7,4	19,95	19,95	147,8295	147,63
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-06	7,485	7,475	19,93	19,93	149,17605	148,97675
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-07	7,43	7,42	19,87	19,87	147,6341	147,4354
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-08	7,498	7,488	19,92	19,92	149,36016	149,16096
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-09	7,523	7,513	19,96	19,96	150,15908	149,95948
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-12	7,555	7,545	20,35	20,35	153,74425	153,54075
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-13	7,57	7,56	20,01	20,01	151,4757	151,2756
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-14	7,61	7,6	19,81	19,81	150,7541	150,556
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-15	7,658	7,648	19,98	19,98	153,00684	152,80704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-16	7,613	7,603	20,13	20,13	153,24969	153,04839
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-19	7,698	7,688	20,33	20,33	156,50034	156,29704
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-20	7,688	7,678	20,84	20,84	160,21792	160,00952
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-21	7,663	7,653	20,68	20,68	158,47084	158,26404
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-22	7,648	7,638	21,23	21,23	162,36704	162,15474
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-23	7,733	7,723	20,89	20,89	161,54237	161,33347
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-26	7,798	7,788	20,7	20,7	161,4186	161,2116
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-27	7,825	7,815	21,04	21,04	164,638	164,4276
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-28	7,81	7,8	21,12	21,12	164,9472	164,736
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-29	7,785	7,775	21,51	21,51	167,45535	167,24025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-09-30	7,785	7,775	21,59	21,59	168,07815	167,86225
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-03	7,783	7,773	21,39	21,39	166,47837	166,26447
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-04	7,82	7,81	21,56	21,56	168,5992	168,3836
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-05	7,795	7,785	21,01	21,01	163,77295	163,56285
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-06	7,713	7,703	19,94	19,94	153,79722	153,59782
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-07	7,683	7,673	19,28	19,28	148,12824	147,93544
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-10	7,698	7,688	19,87	19,87	152,95926	152,76056
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-11	7,77	7,76	19,96	19,96	155,0892	154,8896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-12	7,805	7,795	20,34	20,34	158,7537	158,5503
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-13	7,83	7,82	19,65	19,65	153,8595	153,663
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-14	7,833	7,823	19,12	19,12	149,76696	149,57576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-17	7,835	7,825	19,34	19,34	151,5289	151,3355
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-18	7,893	7,883	19,75	19,75	155,88675	155,68925
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-19	7,96	7,95	18,99	18,99	151,1604	150,9705
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-20	7,93	7,92	19,19	19,19	152,1767	151,9848
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-21	7,883	7,873	18,46	18,46	145,52018	145,33558
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-24	7,995	7,985	18,79	18,79	150,22605	150,03815
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-25	7,99	7,98	19,29	19,29	154,1271	153,9342
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-26	7,868	7,858	19,54	19,54	153,74072	153,54532
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-27	7,868	7,858	19,39	19,39	152,56052	152,36662
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-10-28	7,825	7,815	18,92	18,92	148,049	147,8598
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-01	7,963	7,953	19,51	19,51	155,35813	155,16303
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-02	7,98	7,97	19,66	19,66	156,8868	156,6902
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-03	8,01	8	20,12	20,12	161,1612	160,96
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-04	8,028	8,018	20,34	20,34	163,28952	163,08612
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-07	8,135	8,125	19,93	19,93	162,13055	161,93125
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-08	8,17	8,16	19,65	19,65	160,5405	160,344
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-09	8,12	8,11	19,8	19,8	160,776	160,578
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-10	8,173	8,163	19,62	19,62	160,35426	160,15806
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-11	8,235	8,225	19,11	19,11	157,37085	157,17975
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-14	8,133	8,123	19,36	19,36	157,45488	157,26128
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-15	8,185	8,175	19,22	19,22	157,3157	157,1235
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-16	8,21	8,2	19,09	19,09	156,7289	156,538
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-17	8,258	8,248	19,62	19,62	162,02196	161,82576
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-18	8,223	8,213	19,79	19,79	162,73317	162,53527
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-21	8,123	8,113	19,82	19,82	160,99786	160,79966
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-22	8,15	8,14	20,02	20,02	163,163	162,9628
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-23	8,048	8,038	20,27	20,27	163,13296	162,93026
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-24	8,053	8,043	20,22	20,22	162,83166	162,62946
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-25	8,078	8,068	20,25	20,25	163,5795	163,377
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-28	8,118	8,108	20,45	20,45	166,0131	165,8086
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-29	8,015	8,005	20,05	20,05	160,70075	160,50025
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-11-30	8,088	8,078	20,14	20,14	162,89232	162,69092
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-01	8,083	8,073	20,23	20,23	163,51909	163,31679
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-02	8,103	8,093	20,88	20,88	169,19064	168,98184
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-05	8,045	8,035	20,94	20,94	168,4623	168,2529
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-06	7,993	7,983	21	21	167,853	167,643
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-07	8,015	8,005	21,26	21,26	170,3989	170,1863
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-08	7,988	7,978	21,23	21,23	169,58524	169,37294
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-12	7,953	7,943	21,52	21,52	171,14856	170,93336
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-13	7,905	7,895	21,55	21,55	170,35275	170,13725
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-14	7,848	7,838	21,71	21,71	170,38008	170,16298
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-15	7,858	7,848	21,52	21,52	169,10416	168,88896
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-16	7,903	7,893	21,47	21,47	169,67741	169,46271
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-19	7,865	7,855	21,31	21,31	167,60315	167,39005
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-20	7,848	7,838	21,26	21,26	166,84848	166,63588
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-21	7,948	7,938	21,3	21,3	169,2924	169,0794
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-22	7,98	7,97	21,53	21,53	171,8094	171,5941
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-23	7,955	7,945	21,72	21,72	172,7826	172,5654
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-29	7,938	7,928	21,77	21,77	172,81026	172,59256
262741	Baring International Fund Managers (Ireland) Ltd	Baring Global Resources Fund	USD	2005-12-30	7,958	7,948	21,78	21,78	173,32524	173,10744
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-04	9,0345	9,0295	12,04	12,04	108,77538	108,71518
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-05	9,0615	9,0565	12,03	12,03	109,009845	108,949695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-07	9,0615	9,0565	12,01	12,01	108,828615	108,768565
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-10	9,08619	9,08119	12,03	12,03	109,3068657	109,2467157
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-11	9,08619	9,08119	12,02	12,02	109,2160038	109,1559038
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-12	9,0455	9,0405	12,02	12,02	108,72691	108,66681
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-13	9,0505	9,0455	12,03	12,03	108,877515	108,817365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-14	9,0455	9,0405	12,05	12,05	108,998275	108,938025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-17	9,0685	9,0635	12,05	12,05	109,275425	109,215175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-18	9,0585	9,0535	12,05	12,05	109,154925	109,094675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-19	9,0225	9,0175	12,05	12,05	108,721125	108,660875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-20	9,0315	9,0265	12,05	12,05	108,829575	108,769325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-21	9,0505	9,0455	12,04	12,04	108,96802	108,90782
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-24	9,0655	9,0605	12,05	12,05	109,239275	109,179025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-25	9,0715	9,0665	12,06	12,06	109,40229	109,34199
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-26	9,0885	9,0835	12,07	12,07	109,698195	109,637845
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-27	9,0675	9,0625	12,07	12,07	109,444725	109,384375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-28	9,0955	9,0905	12,07	12,07	109,782685	109,722335
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-01-31	9,1075	9,1025	12,07	12,07	109,927525	109,867175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-01	9,1035	9,0985	12,07	12,07	109,879245	109,818895
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-02	9,0905	9,0855	12,07	12,07	109,722335	109,661985
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-03	9,0695	9,0645	12,07	12,07	109,468865	109,408515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-04	9,0895	9,0845	12,08	12,08	109,80116	109,74076
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-07	9,0755	9,0705	12,06	12,06	109,45053	109,39023
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-08	9,0895	9,0845	12,11	12,11	110,073845	110,013295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-09	9,0695	9,0645	12,11	12,11	109,831645	109,771095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-10	9,0805	9,0755	12,12	12,12	110,05566	109,99506
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-11	9,0935	9,0885	12,12	12,12	110,21322	110,15262
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-14	9,1105	9,1055	12,13	12,13	110,510365	110,449715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-15	9,0765	9,0715	12,13	12,13	110,097945	110,037295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-16	9,0705	9,0655	12,13	12,13	110,025165	109,964515
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-17	9,0925	9,0875	12,13	12,13	110,292025	110,231375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-18	9,0945	9,0895	12,14	12,14	110,40723	110,34653
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-21	9,1185	9,1135	12,13	12,13	110,607405	110,546755
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-22	9,0975	9,0925	12,13	12,13	110,352675	110,292025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-23	9,1045	9,0995	12,12	12,12	110,34654	110,28594
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-24	9,0715	9,0665	12,13	12,13	110,037295	109,976645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-25	9,0845	9,0795	12,12	12,12	110,10414	110,04354
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-02-28	9,0505	9,0455	12,14	12,14	109,87307	109,81237
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-01	9,0565	9,0515	12,14	12,14	109,94591	109,88521
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-02	9,0645	9,0595	12,14	12,14	110,04303	109,98233
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-03	9,0675	9,0625	12,15	12,15	110,170125	110,109375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-04	9,0415	9,0365	12,15	12,15	109,854225	109,793475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-07	9,0425	9,0375	12,16	12,16	109,9568	109,896
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-08	9,0345	9,0295	12,17	12,17	109,949865	109,889015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-09	9,0365	9,0315	12,17	12,17	109,974205	109,913355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-10	9,0655	9,0605	12,15	12,15	110,145825	110,085075
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-11	9,0795	9,0745	12,13	12,13	110,134335	110,073685
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-14	9,0695	9,0645	12,11	12,11	109,831645	109,771095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-15	9,1035	9,0985	12,09	12,09	110,061315	110,000865
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-16	9,0975	9,0925	12,07	12,07	109,806825	109,746475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-18	9,1035	9,0985	12,05	12,05	109,697175	109,636925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-21	9,1265	9,1215	12,05	12,05	109,974325	109,914075
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-22	9,1265	9,1215	12,03	12,03	109,791795	109,731645
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-23	9,1165	9,1115	11,99	11,99	109,306835	109,246885
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-24	9,1135	9,1085	11,96	11,96	108,99746	108,93766
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-29	9,1315	9,1265	11,93	11,93	108,938795	108,879145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-30	9,1425	9,1375	11,94	11,94	109,16145	109,10175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-03-31	9,1405	9,1355	11,95	11,95	109,228975	109,169225
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-01	9,1645	9,1595	11,94	11,94	109,42413	109,36443
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-04	9,1695	9,1645	11,96	11,96	109,66722	109,60742
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-05	9,1745	9,1695	11,93	11,93	109,451785	109,392135
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-06	9,1705	9,1655	11,93	11,93	109,404065	109,344415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-07	9,1505	9,1455	11,95	11,95	109,348475	109,288725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-08	9,1625	9,1575	11,95	11,95	109,491875	109,432125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-11	9,1705	9,1655	11,98	11,98	109,86259	109,80269
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-12	9,1525	9,1475	11,99	11,99	109,738475	109,678525
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-13	9,1495	9,1445	12	12	109,794	109,734
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-14	9,1685	9,1635	11,99	11,99	109,930315	109,870365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-15	9,1925	9,1875	11,95	11,95	109,850375	109,790625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-18	9,1805	9,1755	11,94	11,94	109,61517	109,55547
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-19	9,2035	9,1985	11,92	11,92	109,70572	109,64612
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-20	9,1915	9,1865	11,96	11,96	109,93034	109,87054
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-21	9,1855	9,1805	11,98	11,98	110,04229	109,98239
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-22	9,1625	9,1575	11,98	11,98	109,76675	109,70685
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-25	9,1685	9,1635	11,99	11,99	109,930315	109,870365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-26	9,1375	9,1325	12,01	12,01	109,741375	109,681325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-27	9,1465	9,1415	11,99	11,99	109,666535	109,606585
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-28	9,1505	9,1455	11,98	11,98	109,62299	109,56309
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-04-29	9,1705	9,1655	11,97	11,97	109,770885	109,711035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-03	9,2245	9,2195	11,3	11,3	104,23685	104,18035
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-04	9,1915	9,1865	11,32	11,32	104,04778	103,99118
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-06	9,1715	9,1665	11,36	11,36	104,18824	104,13144
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-09	9,1815	9,1765	11,33	11,33	104,026395	103,969745
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-10	9,1985	9,1935	11,33	11,33	104,219005	104,162355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-11	9,2105	9,2055	11,32	11,32	104,26286	104,20626
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-12	9,2315	9,2265	11,31	11,31	104,408265	104,351715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-13	9,2045	9,1995	11,31	11,31	104,102895	104,046345
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-16	9,2145	9,2095	11,32	11,32	104,30814	104,25154
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-17	9,2325	9,2275	11,29	11,29	104,234925	104,178475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-18	9,2095	9,2045	11,28	11,28	103,88316	103,82676
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-19	9,1905	9,1855	11,31	11,31	103,944555	103,888005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-20	9,1955	9,1905	11,34	11,34	104,27697	104,22027
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-23	9,1805	9,1755	11,37	11,37	104,382285	104,325435
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-24	9,1815	9,1765	11,4	11,4	104,6691	104,6121
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-25	9,1785	9,1735	11,4	11,4	104,6349	104,5779
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-26	9,1945	9,1895	11,42	11,42	105,00119	104,94409
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-27	9,1955	9,1905	11,43	11,43	105,104565	105,047415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-05-31	9,1665	9,1615	11,45	11,45	104,956425	104,899175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-01	9,1455	9,1405	11,47	11,47	104,898885	104,841535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-02	9,1565	9,1515	11,49	11,49	105,208185	105,150735
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-03	9,1315	9,1265	11,51	11,51	105,103565	105,046015
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-07	9,1455	9,1405	11,52	11,52	105,35616	105,29856
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-08	9,1455	9,1405	11,52	11,52	105,35616	105,29856
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-09	9,1965	9,1915	11,51	11,51	105,851715	105,794165
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-10	9,1975	9,1925	11,51	11,51	105,863225	105,805675
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-13	9,2365	9,2315	11,49	11,49	106,127385	106,069935
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-14	9,2985	9,2935	11,48	11,48	106,74678	106,68938
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-15	9,2695	9,2645	11,48	11,48	106,41386	106,35646
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-16	9,2695	9,2645	11,5	11,5	106,59925	106,54175
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-17	9,2695	9,2645	11,51	11,51	106,691945	106,634395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-20	9,2255	9,2205	11,52	11,52	106,27776	106,22016
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-21	9,2725	9,2675	11,5	11,5	106,63375	106,57625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-22	9,2615	9,2565	11,54	11,54	106,87771	106,82001
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-23	9,3535	9,3485	11,54	11,54	107,93939	107,88169
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-27	9,3855	9,3805	11,57	11,57	108,590235	108,532385
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-28	9,3995	9,3945	11,55	11,55	108,564225	108,506475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-29	9,4215	9,4165	11,55	11,55	108,818325	108,760575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-06-30	9,4415	9,4365	11,55	11,55	109,049325	108,991575
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-01	9,4595	9,4545	11,56	11,56	109,35182	109,29402
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-04	9,4795	9,4745	11,54	11,54	109,39343	109,33573
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-05	9,4575	9,4525	11,54	11,54	109,13955	109,08185
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-06	9,4195	9,4145	11,52	11,52	108,51264	108,45504
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-07	9,3965	9,3915	11,54	11,54	108,43561	108,37791
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-08	9,4175	9,4125	11,53	11,53	108,583775	108,526125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-11	9,4665	9,4615	11,54	11,54	109,24341	109,18571
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-12	9,4645	9,4595	11,56	11,56	109,40962	109,35182
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-13	9,3915	9,3865	11,56	11,56	108,56574	108,50794
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-14	9,3675	9,3625	11,57	11,57	108,381975	108,324125
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-15	9,4055	9,4005	11,58	11,58	108,91569	108,85779
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-18	9,3895	9,3845	11,59	11,59	108,824305	108,766355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-19	9,4425	9,4375	11,57	11,57	109,249725	109,191875
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-20	9,4265	9,4215	11,58	11,58	109,15887	109,10097
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-21	9,4625	9,4575	11,58	11,58	109,57575	109,51785
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-22	9,4495	9,4445	11,57	11,57	109,330715	109,272865
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-25	9,4275	9,4225	11,57	11,57	109,076175	109,018325
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-26	9,4155	9,4105	11,56	11,56	108,84318	108,78538
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-27	9,4725	9,4675	11,55	11,55	109,407375	109,349625
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-28	9,4515	9,4465	11,56	11,56	109,25934	109,20154
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-07-29	9,3885	9,3835	11,57	11,57	108,624945	108,567095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-02	9,3995	9,3945	11,57	11,57	108,752215	108,694365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-03	9,3755	9,3705	11,59	11,59	108,662045	108,604095
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-04	9,3735	9,3685	11,6	11,6	108,7326	108,6746
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-05	9,3355	9,3305	11,61	11,61	108,385155	108,327105
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-08	9,3335	9,3285	11,6	11,6	108,2686	108,2106
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-09	9,3455	9,3405	11,58	11,58	108,22089	108,16299
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-10	9,3535	9,3485	11,59	11,59	108,407065	108,349115
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-11	9,3365	9,3315	11,61	11,61	108,396765	108,338715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-12	9,3025	9,2975	11,62	11,62	108,09505	108,03695
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-15	9,3065	9,3015	11,61	11,61	108,048465	107,990415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-16	9,2995	9,2945	11,61	11,61	107,967195	107,909145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-17	9,3405	9,3355	11,62	11,62	108,53661	108,47851
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-18	9,3365	9,3315	11,61	11,61	108,396765	108,338715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-19	9,3395	9,3345	11,61	11,61	108,431595	108,373545
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-22	9,3655	9,3605	11,61	11,61	108,733455	108,675405
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-23	9,3715	9,3665	11,62	11,62	108,89683	108,83873
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-24	9,3365	9,3315	11,63	11,63	108,583495	108,525345
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-25	9,3335	9,3285	11,62	11,62	108,45527	108,39717
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-26	9,3415	9,3365	11,63	11,63	108,641645	108,583495
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-30	9,3285	9,3235	11,63	11,63	108,490455	108,432305
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-08-31	9,3585	9,3535	11,64	11,64	108,93294	108,87474
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-01	9,3365	9,3315	11,69	11,69	109,143685	109,085235
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-02	9,3025	9,2975	11,72	11,72	109,0253	108,9667
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-05	9,2845	9,2795	11,73	11,73	108,907185	108,848535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-06	9,3225	9,3175	11,72	11,72	109,2597	109,2011
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-07	9,3075	9,3025	11,71	11,71	108,990825	108,932275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-08	9,3255	9,3205	11,71	11,71	109,201605	109,143055
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-09	9,3445	9,3395	11,72	11,72	109,51754	109,45894
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-12	9,3015	9,2965	11,72	11,72	109,01358	108,95498
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-13	9,3015	9,2965	11,72	11,72	109,01358	108,95498
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-14	9,3365	9,3315	11,73	11,73	109,517145	109,458495
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-15	9,3425	9,3375	11,72	11,72	109,4941	109,4355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-16	9,3465	9,3415	11,73	11,73	109,634445	109,575795
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-19	9,3355	9,3305	11,71	11,71	109,318705	109,260155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-20	9,3395	9,3345	11,71	11,71	109,365545	109,306995
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-21	9,3405	9,3355	11,72	11,72	109,47066	109,41206
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-22	9,3405	9,3355	11,73	11,73	109,564065	109,505415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-23	9,3695	9,3645	11,71	11,71	109,716845	109,658295
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-26	9,3815	9,3765	11,69	11,69	109,669735	109,611285
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-27	9,3885	9,3835	11,68	11,68	109,65768	109,59928
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-28	9,3935	9,3885	11,31	11,31	106,240485	106,183935
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-29	9,3845	9,3795	11,69	11,69	109,704805	109,646355
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-09-30	9,3435	9,3385	11,7	11,7	109,31895	109,26045
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-03	9,3025	9,2975	11,68	11,68	108,6532	108,5948
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-04	9,3185	9,3135	11,68	11,68	108,84008	108,78168
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-05	9,3105	9,3055	11,67	11,67	108,653535	108,595185
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-06	9,3015	9,2965	11,67	11,67	108,548505	108,490155
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-07	9,3385	9,3335	11,64	11,64	108,70014	108,64194
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-10	9,3465	9,3415	11,65	11,65	108,886725	108,828475
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-11	9,3395	9,3345	11,65	11,65	108,805175	108,746925
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-12	9,3375	9,3325	11,62	11,62	108,50175	108,44365
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-13	9,3815	9,3765	11,59	11,59	108,731585	108,673635
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-14	9,4135	9,4085	11,56	11,56	108,82006	108,76226
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-17	9,4575	9,4525	11,56	11,56	109,3287	109,2709
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-18	9,4625	9,4575	11,57	11,57	109,481125	109,423275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-19	9,4605	9,4555	11,59	11,59	109,647195	109,589245
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-20	9,4935	9,4885	11,58	11,58	109,93473	109,87683
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-21	9,4915	9,4865	11,59	11,59	110,006485	109,948535
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-24	9,5455	9,5405	11,59	11,59	110,632345	110,574395
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-25	9,5465	9,5415	11,59	11,59	110,643935	110,585985
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-26	9,4975	9,4925	11,6	11,6	110,171	110,113
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-27	9,5355	9,5305	11,58	11,58	110,42109	110,36319
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-10-28	9,5135	9,5085	11,58	11,58	110,16633	110,10843
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-01	9,5495	9,5445	11,58	11,58	110,58321	110,52531
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-02	9,5855	9,5805	11,58	11,58	111,00009	110,94219
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-03	9,6515	9,6465	11,59	11,59	111,860885	111,802935
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-04	9,5875	9,5825	11,56	11,56	110,8315	110,7737
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-07	9,6075	9,6025	11,54	11,54	110,87055	110,81285
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-08	9,5685	9,5635	11,54	11,54	110,42049	110,36279
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-09	9,5575	9,5525	11,56	11,56	110,4847	110,4269
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-10	9,6105	9,6055	11,55	11,55	111,001275	110,943525
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-11	9,6365	9,6315	11,55	11,55	111,301575	111,243825
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-14	9,5505	9,5455	11,56	11,56	110,40378	110,34598
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-15	9,5805	9,5755	11,55	11,55	110,654775	110,597025
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-16	9,6235	9,6185	11,56	11,56	111,24766	111,18986
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-17	9,6355	9,6305	11,58	11,58	111,57909	111,52119
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-18	9,6085	9,6035	11,58	11,58	111,26643	111,20853
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-21	9,5915	9,5865	11,6	11,6	111,2614	111,2034
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-22	9,5585	9,5535	11,6	11,6	110,8786	110,8206
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-23	9,5155	9,5105	11,61	11,61	110,474955	110,416905
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-24	9,5125	9,5075	11,62	11,62	110,53525	110,47715
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-25	9,4965	9,4915	11,63	11,63	110,444295	110,386145
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-28	9,4835	9,4785	11,63	11,63	110,293105	110,234955
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-29	9,4785	9,4735	11,65	11,65	110,424525	110,366275
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-11-30	9,5295	9,5245	11,64	11,64	110,92338	110,86518
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-01	9,5165	9,5115	11,63	11,63	110,676895	110,618745
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-02	9,4905	9,4855	11,62	11,62	110,27961	110,22151
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-05	9,4065	9,4015	11,63	11,63	109,397595	109,339445
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-06	9,4185	9,4135	11,63	11,63	109,537155	109,479005
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-07	9,4255	9,4205	11,63	11,63	109,618565	109,560415
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-08	9,3965	9,3915	11,64	11,64	109,37526	109,31706
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-12	9,4315	9,4265	11,65	11,65	109,876975	109,818725
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-13	9,4295	9,4245	11,65	11,65	109,853675	109,795425
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-14	9,4365	9,4315	11,67	11,67	110,123955	110,065605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-15	9,4345	9,4295	11,69	11,69	110,289305	110,230855
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-16	9,4765	9,4715	11,68	11,68	110,68552	110,62712
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-19	9,4535	9,4485	11,68	11,68	110,41688	110,35848
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-20	9,4015	9,3965	11,68	11,68	109,80952	109,75112
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-21	9,4485	9,4435	11,68	11,68	110,35848	110,30008
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-22	9,4365	9,4315	11,68	11,68	110,21832	110,15992
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-23	9,4425	9,4375	11,69	11,69	110,382825	110,324375
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-29	9,4115	9,4065	11,7	11,7	110,11455	110,05605
753384	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund Euro Hedged (EUR)	EUR	2005-12-30	9,4325	9,4275	11,71	11,71	110,454575	110,396025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-04	6,728	6,718	11,49	11,49	77,30472	77,18982
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-05	6,828	6,818	11,48	11,48	78,38544	78,27064
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-07	6,87	6,86	11,46	11,46	78,7302	78,6156
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-10	6,96091	6,95091	11,47	11,47	79,8416377	79,7269377
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-11	6,96091	6,95091	11,46	11,46	79,7720286	79,6574286
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-12	6,913	6,903	11,47	11,47	79,29211	79,17741
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-13	6,843	6,833	11,48	11,48	78,55764	78,44284
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-14	6,915	6,905	11,49	11,49	79,45335	79,33845
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-17	6,915	6,905	11,5	11,5	79,5225	79,4075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-18	6,968	6,958	11,5	11,5	80,132	80,017
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-19	6,91	6,9	11,49	11,49	79,3959	79,281
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-20	6,96	6,95	11,49	11,49	79,9704	79,8555
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-21	6,978	6,968	11,49	11,49	80,17722	80,06232
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-24	6,933	6,923	11,5	11,5	79,7295	79,6145
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-25	6,95	6,94	11,51	11,51	79,9945	79,8794
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-26	6,995	6,985	11,51	11,51	80,51245	80,39735
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-27	6,93	6,92	11,52	11,52	79,8336	79,7184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-28	6,985	6,975	11,52	11,52	80,4672	80,352
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-01-31	6,998	6,988	11,52	11,52	80,61696	80,50176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-01	6,993	6,983	11,34	11,34	79,30062	79,18722
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-02	6,953	6,943	11,33	11,33	78,77749	78,66419
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-03	6,968	6,958	11,33	11,33	78,94744	78,83414
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-04	7,01	7	11,34	11,34	79,4934	79,38
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-07	7,065	7,055	11,35	11,35	80,18775	80,07425
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-08	7,123	7,113	11,37	11,37	80,98851	80,87481
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-09	7,1	7,09	11,37	11,37	80,727	80,6133
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-10	7,088	7,078	11,38	11,38	80,66144	80,54764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-11	7,068	7,058	11,38	11,38	80,43384	80,32004
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-14	7,03	7,02	11,39	11,39	80,0717	79,9578
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-15	7,005	6,995	11,39	11,39	79,78695	79,67305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-16	6,973	6,963	11,39	11,39	79,42247	79,30857
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-17	6,97	6,96	11,39	11,39	79,3883	79,2744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-18	6,965	6,955	11,4	11,4	79,401	79,287
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-21	6,978	6,968	11,39	11,39	79,47942	79,36552
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-22	6,905	6,895	11,4	11,4	78,717	78,603
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-23	6,895	6,885	11,38	11,38	78,4651	78,3513
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-24	6,858	6,848	11,39	11,39	78,11262	77,99872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-25	6,885	6,875	11,38	11,38	78,3513	78,2375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-02-28	6,828	6,818	11,4	11,4	77,8392	77,7252
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-01	6,87	6,86	11,4	11,4	78,318	78,204
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-02	6,888	6,878	11,4	11,4	78,5232	78,4092
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-03	6,903	6,893	11,41	11,41	78,76323	78,64913
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-04	6,9	6,89	11,41	11,41	78,729	78,6149
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-07	6,84	6,83	11,42	11,42	78,1128	77,9986
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-08	6,825	6,815	11,43	11,43	78,00975	77,89545
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-09	6,76	6,75	11,43	11,43	77,2668	77,1525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-10	6,745	6,735	11,41	11,41	76,96045	76,84635
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-11	6,765	6,755	11,39	11,39	77,05335	76,93945
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-14	6,76	6,75	11,38	11,38	76,9288	76,815
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-15	6,815	6,805	11,36	11,36	77,4184	77,3048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-16	6,81	6,8	11,34	11,34	77,2254	77,112
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-18	6,828	6,818	11,32	11,32	77,29296	77,17976
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-21	6,908	6,898	11,31	11,31	78,12948	78,01638
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-22	6,928	6,918	11,3	11,3	78,2864	78,1734
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-23	6,973	6,963	11,26	11,26	78,51598	78,40338
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-24	7,008	6,998	11,23	11,23	78,69984	78,58754
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-29	7,055	7,045	11,21	11,21	79,08655	78,97445
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-30	7,053	7,043	11,21	11,21	79,06413	78,95203
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-03-31	7,065	7,055	11,23	11,23	79,33995	79,22765
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-01	7,07	7,06	11,22	11,22	79,3254	79,2132
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-04	7,113	7,103	11,23	11,23	79,87899	79,76669
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-05	7,163	7,153	11,21	11,21	80,29723	80,18513
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-06	7,125	7,115	11,2	11,2	79,8	79,688
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-07	7,083	7,073	11,23	11,23	79,54209	79,42979
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-08	7,153	7,143	11,23	11,23	80,32819	80,21589
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-11	7,098	7,088	11,25	11,25	79,8525	79,74
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-12	7,048	7,038	11,26	11,26	79,36048	79,24788
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-13	7,075	7,065	11,27	11,27	79,73525	79,62255
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-14	7,12	7,11	11,27	11,27	80,2424	80,1297
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-15	7,17	7,16	11,23	11,23	80,5191	80,4068
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-18	7,08	7,07	11,22	11,22	79,4376	79,3254
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-19	7,068	7,058	11,2	11,2	79,1616	79,0496
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-20	7,043	7,033	11,24	11,24	79,16332	79,05092
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-21	7,025	7,015	11,26	11,26	79,1015	78,9889
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-22	7,023	7,013	11,25	11,25	79,00875	78,89625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-25	7,04	7,03	11,27	11,27	79,3408	79,2281
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-26	7,035	7,025	11,29	11,29	79,42515	79,31225
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-27	7,085	7,075	11,27	11,27	79,84795	79,73525
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-28	7,085	7,075	11,26	11,26	79,7771	79,6645
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-04-29	7,08	7,07	11,25	11,25	79,65	79,5375
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-03	7,178	7,168	11,09	11,09	79,60402	79,49312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-04	7,11	7,1	11,11	11,11	78,9921	78,881
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-06	7,085	7,075	11,15	11,15	78,99775	78,88625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-09	7,168	7,158	11,12	11,12	79,70816	79,59696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-10	7,178	7,168	11,12	11,12	79,81936	79,70816
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-11	7,15	7,14	11,12	11,12	79,508	79,3968
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-12	7,243	7,233	11,11	11,11	80,46973	80,35863
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-13	7,265	7,255	11,11	11,11	80,71415	80,60305
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-16	7,32	7,31	11,12	11,12	81,3984	81,2872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-17	7,313	7,303	11,09	11,09	81,10117	80,99027
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-18	7,3	7,29	11,09	11,09	80,957	80,8461
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-19	7,26	7,25	11,11	11,11	80,6586	80,5475
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-20	7,28	7,27	11,13	11,13	81,0264	80,9151
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-23	7,32	7,31	11,17	11,17	81,7644	81,6527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-24	7,295	7,285	11,19	11,19	81,63105	81,51915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-25	7,298	7,288	11,2	11,2	81,7376	81,6256
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-26	7,33	7,32	11,21	11,21	82,1693	82,0572
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-27	7,338	7,328	11,22	11,22	82,33236	82,22016
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-05-31	7,403	7,393	11,25	11,25	83,28375	83,17125
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-01	7,428	7,418	11,26	11,26	83,63928	83,52668
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-02	7,473	7,463	11,28	11,28	84,29544	84,18264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-03	7,438	7,428	11,3	11,3	84,0494	83,9364
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-07	7,448	7,438	11,31	11,31	84,23688	84,12378
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-08	7,435	7,425	11,32	11,32	84,1642	84,051
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-09	7,523	7,513	11,31	11,31	85,08513	84,97203
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-10	7,525	7,515	11,3	11,3	85,0325	84,9195
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-13	7,643	7,633	11,28	11,28	86,21304	86,10024
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-14	7,663	7,653	11,28	11,28	86,43864	86,32584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-15	7,693	7,683	11,28	11,28	86,77704	86,66424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-16	7,678	7,668	11,3	11,3	86,7614	86,6484
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-17	7,643	7,633	11,31	11,31	86,44233	86,32923
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-20	7,543	7,533	11,32	11,32	85,38676	85,27356
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-21	7,648	7,638	11,29	11,29	86,34592	86,23302
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-22	7,608	7,598	11,33	11,33	86,19864	86,08534
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-23	7,73	7,72	11,34	11,34	87,6582	87,5448
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-27	7,73	7,72	11,37	11,37	87,8901	87,7764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-28	7,76	7,75	11,35	11,35	88,076	87,9625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-29	7,833	7,823	11,35	11,35	88,90455	88,79105
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-06-30	7,823	7,813	11,35	11,35	88,79105	88,67755
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-01	7,858	7,848	11,36	11,36	89,26688	89,15328
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-04	7,945	7,935	11,34	11,34	90,0963	89,9829
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-05	7,963	7,953	11,33	11,33	90,22079	90,10749
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-06	7,895	7,885	11,32	11,32	89,3714	89,2582
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-07	7,878	7,868	11,34	11,34	89,33652	89,22312
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-08	7,913	7,903	11,33	11,33	89,65429	89,54099
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-11	7,89	7,88	11,34	11,34	89,4726	89,3592
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-12	7,77	7,76	11,36	11,36	88,2672	88,1536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-13	7,703	7,693	11,37	11,37	87,58311	87,46941
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-14	7,76	7,75	11,37	11,37	88,2312	88,1175
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-15	7,76	7,75	11,39	11,39	88,3864	88,2725
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-18	7,78	7,77	11,39	11,39	88,6142	88,5003
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-19	7,878	7,868	11,37	11,37	89,57286	89,45916
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-20	7,818	7,808	11,38	11,38	88,96884	88,85504
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-21	7,775	7,765	11,38	11,38	88,4795	88,3657
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-22	7,758	7,748	11,38	11,38	88,28604	88,17224
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-25	7,838	7,828	11,38	11,38	89,19644	89,08264
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-26	7,818	7,808	11,37	11,37	88,89066	88,77696
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-27	7,905	7,895	11,36	11,36	89,8008	89,6872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-28	7,848	7,838	11,37	11,37	89,23176	89,11806
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-07-29	7,748	7,738	11,39	11,39	88,24972	88,13582
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-02	7,7	7,69	11,23	11,23	86,471	86,3587
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-03	7,685	7,675	11,24	11,24	86,3794	86,267
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-04	7,618	7,608	11,26	11,26	85,77868	85,66608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-05	7,548	7,538	11,27	11,27	85,06596	84,95326
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-08	7,558	7,548	11,26	11,26	85,10308	84,99048
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-09	7,548	7,538	11,24	11,24	84,83952	84,72712
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-10	7,558	7,548	11,25	11,25	85,0275	84,915
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-11	7,523	7,513	11,27	11,27	84,78421	84,67151
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-12	7,46	7,45	11,28	11,28	84,1488	84,036
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-15	7,508	7,498	11,28	11,28	84,69024	84,57744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-16	7,523	7,513	11,27	11,27	84,78421	84,67151
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-17	7,605	7,595	11,28	11,28	85,7844	85,6716
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-18	7,61	7,6	11,28	11,28	85,8408	85,728
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-19	7,698	7,688	11,27	11,27	86,75646	86,64376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-22	7,69	7,68	11,27	11,27	86,6663	86,5536
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-23	7,663	7,653	11,28	11,28	86,43864	86,32584
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-24	7,673	7,663	11,29	11,29	86,62817	86,51527
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-25	7,588	7,578	11,29	11,29	85,66852	85,55562
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-26	7,578	7,568	11,3	11,3	85,6314	85,5184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-30	7,633	7,623	11,3	11,3	86,2529	86,1399
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-08-31	7,668	7,658	11,31	11,31	86,72508	86,61198
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-01	7,568	7,558	11,36	11,36	85,97248	85,85888
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-02	7,435	7,425	11,39	11,39	84,68465	84,57075
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-05	7,41	7,4	11,4	11,4	84,474	84,36
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-06	7,485	7,475	11,39	11,39	85,25415	85,14025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-07	7,43	7,42	11,39	11,39	84,6277	84,5138
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-08	7,498	7,488	11,39	11,39	85,40222	85,28832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-09	7,523	7,513	11,4	11,4	85,7622	85,6482
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-12	7,555	7,545	11,4	11,4	86,127	86,013
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-13	7,57	7,56	11,4	11,4	86,298	86,184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-14	7,61	7,6	11,41	11,41	86,8301	86,716
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-15	7,658	7,648	11,4	11,4	87,3012	87,1872
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-16	7,613	7,603	11,41	11,41	86,86433	86,75023
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-19	7,698	7,688	11,39	11,39	87,68022	87,56632
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-20	7,688	7,678	11,39	11,39	87,56632	87,45242
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-21	7,663	7,653	11,4	11,4	87,3582	87,2442
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-22	7,648	7,638	11,41	11,41	87,26368	87,14958
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-23	7,733	7,723	11,39	11,39	88,07887	87,96497
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-26	7,798	7,788	11,38	11,38	88,74124	88,62744
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-27	7,825	7,815	11,37	11,37	88,97025	88,85655
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-28	7,81	7,8	11,38	11,38	88,8778	88,764
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-29	7,785	7,775	11,38	11,38	88,5933	88,4795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-09-30	7,785	7,775	11,38	11,38	88,5933	88,4795
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-03	7,783	7,773	11,37	11,37	88,49271	88,37901
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-04	7,82	7,81	11,36	11,36	88,8352	88,7216
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-05	7,795	7,785	11,36	11,36	88,5512	88,4376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-06	7,713	7,703	11,36	11,36	87,61968	87,50608
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-07	7,683	7,673	11,33	11,33	87,04839	86,93509
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-10	7,698	7,688	11,35	11,35	87,3723	87,2588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-11	7,77	7,76	11,34	11,34	88,1118	87,9984
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-12	7,805	7,795	11,32	11,32	88,3526	88,2394
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-13	7,83	7,82	11,29	11,29	88,4007	88,2878
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-14	7,833	7,823	11,26	11,26	88,19958	88,08698
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-17	7,835	7,825	11,26	11,26	88,2221	88,1095
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-18	7,893	7,883	11,27	11,27	88,95411	88,84141
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-19	7,96	7,95	11,29	11,29	89,8684	89,7555
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-20	7,93	7,92	11,28	11,28	89,4504	89,3376
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-21	7,883	7,873	11,29	11,29	88,99907	88,88617
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-24	7,995	7,985	11,29	11,29	90,26355	90,15065
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-25	7,99	7,98	11,29	11,29	90,2071	90,0942
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-26	7,868	7,858	11,3	11,3	88,9084	88,7954
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-27	7,868	7,858	11,29	11,29	88,82972	88,71682
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-10-28	7,825	7,815	11,29	11,29	88,34425	88,23135
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-01	7,963	7,953	11,13	11,13	88,62819	88,51689
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-02	7,98	7,97	11,13	11,13	88,8174	88,7061
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-03	8,01	8	11,14	11,14	89,2314	89,12
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-04	8,028	8,018	11,11	11,11	89,19108	89,07998
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-07	8,135	8,125	11,1	11,1	90,2985	90,1875
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-08	8,17	8,16	11,1	11,1	90,687	90,576
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-09	8,12	8,11	11,12	11,12	90,2944	90,1832
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-10	8,173	8,163	11,11	11,11	90,80203	90,69093
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-11	8,235	8,225	11,11	11,11	91,49085	91,37975
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-14	8,133	8,123	11,12	11,12	90,43896	90,32776
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-15	8,185	8,175	11,12	11,12	91,0172	90,906
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-16	8,21	8,2	11,12	11,12	91,2952	91,184
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-17	8,258	8,248	11,14	11,14	91,99412	91,88272
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-18	8,223	8,213	11,14	11,14	91,60422	91,49282
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-21	8,123	8,113	11,16	11,16	90,65268	90,54108
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-22	8,15	8,14	11,16	11,16	90,954	90,8424
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-23	8,048	8,038	11,18	11,18	89,97664	89,86484
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-24	8,053	8,043	11,18	11,18	90,03254	89,92074
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-25	8,078	8,068	11,19	11,19	90,39282	90,28092
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-28	8,118	8,108	11,19	11,19	90,84042	90,72852
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-29	8,015	8,005	11,22	11,22	89,9283	89,8161
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-11-30	8,088	8,078	11,2	11,2	90,5856	90,4736
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-01	8,083	8,073	11,2	11,2	90,5296	90,4176
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-02	8,103	8,093	11,19	11,19	90,67257	90,56067
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-05	8,045	8,035	11,2	11,2	90,104	89,992
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-06	7,993	7,983	11,2	11,2	89,5216	89,4096
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-07	8,015	8,005	11,2	11,2	89,768	89,656
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-08	7,988	7,978	11,21	11,21	89,54548	89,43338
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-12	7,953	7,943	11,22	11,22	89,23266	89,12046
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-13	7,905	7,895	11,22	11,22	88,6941	88,5819
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-14	7,848	7,838	11,24	11,24	88,21152	88,09912
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-15	7,858	7,848	11,26	11,26	88,48108	88,36848
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-16	7,903	7,893	11,26	11,26	88,98778	88,87518
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-19	7,865	7,855	11,26	11,26	88,5599	88,4473
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-20	7,848	7,838	11,26	11,26	88,36848	88,25588
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-21	7,948	7,938	11,25	11,25	89,415	89,3025
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-22	7,98	7,97	11,25	11,25	89,775	89,6625
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-23	7,955	7,945	11,26	11,26	89,5733	89,4607
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-29	7,938	7,928	11,28	11,28	89,54064	89,42784
298570	Baring International Fund Managers (Ireland) Ltd	Baring High Yield Bond Fund US$ (USD)	USD	2005-12-30	7,958	7,948	11,29	11,29	89,84582	89,73292
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-04	6,728	6,718	310,54	310,54	2089,31312	2086,20772
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-05	6,828	6,818	303,36	303,36	2071,34208	2068,30848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-07	6,87	6,86	300,64	300,64	2065,3968	2062,3904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-10	6,96091	6,95091	300,63	300,63	2092,6583733	2089,6520733
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-11	6,96091	6,95091	299,08	299,08	2081,8689628	2078,8781628
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-12	6,913	6,903	300,32	300,32	2076,11216	2073,10896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-13	6,843	6,833	301,28	301,28	2061,65904	2058,64624
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-14	6,915	6,905	300,37	300,37	2077,05855	2074,05485
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-17	6,915	6,905	302,31	302,31	2090,47365	2087,45055
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-18	6,968	6,958	303,34	303,34	2113,67312	2110,63972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-19	6,91	6,9	304,2	304,2	2102,022	2098,98
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-20	6,96	6,95	302,14	302,14	2102,8944	2099,873
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-21	6,978	6,968	301,66	301,66	2104,98348	2101,96688
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-24	6,933	6,923	299,27	299,27	2074,83891	2071,84621
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-25	6,95	6,94	303,09	303,09	2106,4755	2103,4446
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-26	6,995	6,985	304,08	304,08	2127,0396	2123,9988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-27	6,93	6,92	304,25	304,25	2108,4525	2105,41
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-28	6,985	6,975	305,48	305,48	2133,7778	2130,723
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-01-31	6,998	6,988	307,09	307,09	2149,01582	2145,94492
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-01	6,993	6,983	305,74	305,74	2138,03982	2134,98242
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-02	6,953	6,943	308,43	308,43	2144,51379	2141,42949
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-03	6,968	6,958	308,24	308,24	2147,81632	2144,73392
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-04	7,01	7	309,53	309,53	2169,8053	2166,71
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-07	7,065	7,055	313,06	313,06	2211,7689	2208,6383
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-08	7,123	7,113	313,29	313,29	2231,56467	2228,43177
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-09	7,1	7,09	313,26	313,26	2224,146	2221,0134
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-10	7,088	7,078	313,24	313,24	2220,24512	2217,11272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-11	7,068	7,058	313,26	313,26	2214,12168	2210,98908
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-14	7,03	7,02	315,13	315,13	2215,3639	2212,2126
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-15	7,005	6,995	315,28	315,28	2208,5364	2205,3836
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-16	6,973	6,963	315,99	315,99	2203,39827	2200,23837
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-17	6,97	6,96	314,98	314,98	2195,4106	2192,2608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-18	6,965	6,955	316,97	316,97	2207,69605	2204,52635
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-21	6,978	6,968	317,58	317,58	2216,07324	2212,89744
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-22	6,905	6,895	317,16	317,16	2189,9898	2186,8182
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-23	6,895	6,885	315,48	315,48	2175,2346	2172,0798
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-24	6,858	6,848	319,61	319,61	2191,88538	2188,68928
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-25	6,885	6,875	323,55	323,55	2227,64175	2224,40625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-02-28	6,828	6,818	325,78	325,78	2224,42584	2221,16804
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-01	6,87	6,86	324,41	324,41	2228,6967	2225,4526
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-02	6,888	6,878	320,97	320,97	2210,84136	2207,63166
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-03	6,903	6,893	321,66	321,66	2220,41898	2217,20238
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-04	6,9	6,89	317,85	317,85	2193,165	2189,9865
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-07	6,84	6,83	318,04	318,04	2175,3936	2172,2132
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-08	6,825	6,815	320,59	320,59	2188,02675	2184,82085
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-09	6,76	6,75	323,27	323,27	2185,3052	2182,0725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-10	6,745	6,735	322,63	322,63	2176,13935	2172,91305
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-11	6,765	6,755	321,69	321,69	2176,23285	2173,01595
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-14	6,76	6,75	320,9	320,9	2169,284	2166,075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-15	6,815	6,805	317,11	317,11	2161,10465	2157,93355
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-16	6,81	6,8	317,79	317,79	2164,1499	2160,972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-18	6,828	6,818	318,79	318,79	2176,69812	2173,51022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-21	6,908	6,898	319,43	319,43	2206,62244	2203,42814
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-22	6,928	6,918	317,52	317,52	2199,77856	2196,60336
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-23	6,973	6,963	313,5	313,5	2186,0355	2182,9005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-24	7,008	6,998	313,44	313,44	2196,58752	2193,45312
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-29	7,055	7,045	310,77	310,77	2192,48235	2189,37465
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-30	7,053	7,043	310,02	310,02	2186,57106	2183,47086
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-03-31	7,065	7,055	311,32	311,32	2199,4758	2196,3626
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-01	7,07	7,06	312,46	312,46	2209,0922	2205,9676
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-04	7,113	7,103	312,99	312,99	2226,29787	2223,16797
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-05	7,163	7,153	312,96	312,96	2241,73248	2238,60288
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-06	7,125	7,115	313,86	313,86	2236,2525	2233,1139
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-07	7,083	7,073	314,09	314,09	2224,69947	2221,55857
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-08	7,153	7,143	316,47	316,47	2263,70991	2260,54521
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-11	7,098	7,088	315,03	315,03	2236,08294	2232,93264
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-12	7,048	7,038	315,03	315,03	2220,33144	2217,18114
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-13	7,075	7,065	317,03	317,03	2242,98725	2239,81695
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-14	7,12	7,11	316,2	316,2	2251,344	2248,182
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-15	7,17	7,16	312,78	312,78	2242,6326	2239,5048
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-18	7,08	7,07	306,02	306,02	2166,6216	2163,5614
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-19	7,068	7,058	309,31	309,31	2186,20308	2183,10998
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-20	7,043	7,033	308,71	308,71	2174,24453	2171,15743
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-21	7,025	7,015	309,83	309,83	2176,55575	2173,45745
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-22	7,023	7,013	311,83	311,83	2189,98209	2186,86379
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-25	7,04	7,03	311,94	311,94	2196,0576	2192,9382
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-26	7,035	7,025	315,02	315,02	2216,1657	2213,0155
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-27	7,085	7,075	314,87	314,87	2230,85395	2227,70525
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-28	7,085	7,075	315,81	315,81	2237,51385	2234,35575
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-04-29	7,08	7,07	315,39	315,39	2232,9612	2229,8073
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-03	7,178	7,168	310,03	310,03	2225,39534	2222,29504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-04	7,11	7,1	310,69	310,69	2209,0059	2205,899
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-06	7,085	7,075	311,97	311,97	2210,30745	2207,18775
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-09	7,168	7,158	311,99	311,99	2236,34432	2233,22442
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-10	7,178	7,168	311,34	311,34	2234,79852	2231,68512
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-11	7,15	7,14	309,28	309,28	2211,352	2208,2592
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-12	7,243	7,233	309,08	309,08	2238,66644	2235,57564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-13	7,265	7,255	307,25	307,25	2232,17125	2229,09875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-16	7,32	7,31	306,99	306,99	2247,1668	2244,0969
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-17	7,313	7,303	303,44	303,44	2219,05672	2216,02232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-18	7,3	7,29	303,71	303,71	2217,083	2214,0459
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-19	7,26	7,25	305,18	305,18	2215,6068	2212,555
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-20	7,28	7,27	305,78	305,78	2226,0784	2223,0206
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-23	7,32	7,31	304,76	304,76	2230,8432	2227,7956
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-24	7,295	7,285	305,25	305,25	2226,79875	2223,74625
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-25	7,298	7,288	302,88	302,88	2210,41824	2207,38944
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-26	7,33	7,32	304,1	304,1	2229,053	2226,012
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-27	7,338	7,328	306,95	306,95	2252,3991	2249,3296
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-05-31	7,403	7,393	307,88	307,88	2279,23564	2276,15684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-01	7,428	7,418	306,36	306,36	2275,64208	2272,57848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-02	7,473	7,463	305,7	305,7	2284,4961	2281,4391
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-03	7,438	7,428	306,64	306,64	2280,78832	2277,72192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-07	7,448	7,438	307,74	307,74	2292,04752	2288,97012
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-08	7,435	7,425	308,99	308,99	2297,34065	2294,25075
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-09	7,523	7,513	308,16	308,16	2318,28768	2315,20608
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-10	7,525	7,515	309,7	309,7	2330,4925	2327,3955
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-13	7,643	7,633	309,68	309,68	2366,88424	2363,78744
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-14	7,663	7,653	308,35	308,35	2362,88605	2359,80255
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-15	7,693	7,683	308,65	308,65	2374,44445	2371,35795
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-16	7,678	7,668	308,56	308,56	2369,12368	2366,03808
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-17	7,643	7,633	310	310	2369,33	2366,23
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-20	7,543	7,533	311,14	311,14	2346,92902	2343,81762
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-21	7,648	7,638	310,57	310,57	2375,23936	2372,13366
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-22	7,608	7,598	314,48	314,48	2392,56384	2389,41904
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-23	7,73	7,72	316,27	316,27	2444,7671	2441,6044
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-27	7,73	7,72	316,51	316,51	2446,6223	2443,4572
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-28	7,76	7,75	317,59	317,59	2464,4984	2461,3225
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-29	7,833	7,823	317,51	317,51	2487,05583	2483,88073
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-06-30	7,823	7,813	316,1	316,1	2472,8503	2469,6893
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-01	7,858	7,848	316,19	316,19	2484,62102	2481,45912
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-04	7,945	7,935	316,06	316,06	2511,0967	2507,9361
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-05	7,963	7,953	315,21	315,21	2510,01723	2506,86513
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-06	7,895	7,885	316,52	316,52	2498,9254	2495,7602
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-07	7,878	7,868	312,21	312,21	2459,59038	2456,46828
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-08	7,913	7,903	312,96	312,96	2476,45248	2473,32288
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-11	7,89	7,88	314,15	314,15	2478,6435	2475,502
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-12	7,77	7,76	313,21	313,21	2433,6417	2430,5096
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-13	7,703	7,693	315,88	315,88	2433,22364	2430,06484
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-14	7,76	7,75	318,36	318,36	2470,4736	2467,29
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-15	7,76	7,75	318,7	318,7	2473,112	2469,925
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-18	7,78	7,77	320,36	320,36	2492,4008	2489,1972
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-19	7,878	7,868	320,03	320,03	2521,19634	2517,99604
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-20	7,818	7,808	321,34	321,34	2512,23612	2509,02272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-21	7,775	7,765	321,07	321,07	2496,31925	2493,10855
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-22	7,758	7,748	322,83	322,83	2504,51514	2501,28684
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-25	7,838	7,828	323,67	323,67	2536,92546	2533,68876
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-26	7,818	7,808	322,56	322,56	2521,77408	2518,54848
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-27	7,905	7,895	324,22	324,22	2562,9591	2559,7169
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-28	7,848	7,838	324,43	324,43	2546,12664	2542,88234
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-07-29	7,748	7,738	326,3	326,3	2528,1724	2524,9094
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-02	7,7	7,69	332,74	332,74	2562,098	2558,7706
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-03	7,685	7,675	332,41	332,41	2554,57085	2551,24675
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-04	7,618	7,608	331,99	331,99	2529,09982	2525,77992
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-05	7,548	7,538	329,1	329,1	2484,0468	2480,7558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-08	7,558	7,548	329,05	329,05	2486,9599	2483,6694
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-09	7,548	7,538	329,17	329,17	2484,57516	2481,28346
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-10	7,558	7,548	335,26	335,26	2533,89508	2530,54248
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-11	7,523	7,513	336,61	336,61	2532,31703	2528,95093
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-12	7,46	7,45	337,74	337,74	2519,5404	2516,163
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-15	7,508	7,498	338,34	338,34	2540,25672	2536,87332
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-16	7,523	7,513	337	337	2535,251	2531,881
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-17	7,605	7,595	336,22	336,22	2556,9531	2553,5909
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-18	7,61	7,6	329,72	329,72	2509,1692	2505,872
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-19	7,698	7,688	327,75	327,75	2523,0195	2519,742
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-22	7,69	7,68	330,94	330,94	2544,9286	2541,6192
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-23	7,663	7,653	326,13	326,13	2499,13419	2495,87289
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-24	7,673	7,663	323,18	323,18	2479,76014	2476,52834
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-25	7,588	7,578	323,15	323,15	2452,0622	2448,8307
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-26	7,578	7,568	326,16	326,16	2471,64048	2468,37888
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-30	7,633	7,623	325,91	325,91	2487,67103	2484,41193
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-08-31	7,668	7,658	325,31	325,31	2494,47708	2491,22398
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-01	7,568	7,558	330,04	330,04	2497,74272	2494,44232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-02	7,435	7,425	331,13	331,13	2461,95155	2458,64025
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-05	7,41	7,4	331,65	331,65	2457,5265	2454,21
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-06	7,485	7,475	332,71	332,71	2490,33435	2487,00725
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-07	7,43	7,42	333,89	333,89	2480,8027	2477,4638
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-08	7,498	7,488	333,75	333,75	2502,4575	2499,12
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-09	7,523	7,513	334,38	334,38	2515,54074	2512,19694
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-12	7,555	7,545	336,53	336,53	2542,48415	2539,11885
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-13	7,57	7,56	335,23	335,23	2537,6911	2534,3388
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-14	7,61	7,6	335,94	335,94	2556,5034	2553,144
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-15	7,658	7,648	335,17	335,17	2566,73186	2563,38016
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-16	7,613	7,603	334,03	334,03	2542,97039	2539,63009
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-19	7,698	7,688	333,95	333,95	2570,7471	2567,4076
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-20	7,688	7,678	338,34	338,34	2601,15792	2597,77452
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-21	7,663	7,653	337,5	337,5	2586,2625	2582,8875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-22	7,648	7,638	336,87	336,87	2576,38176	2573,01306
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-23	7,733	7,723	335,67	335,67	2595,73611	2592,37941
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-26	7,798	7,788	336,53	336,53	2624,26094	2620,89564
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-27	7,825	7,815	336,58	336,58	2633,7385	2630,3727
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-28	7,81	7,8	339,38	339,38	2650,5578	2647,164
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-29	7,785	7,775	342,79	342,79	2668,62015	2665,19225
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-09-30	7,785	7,775	342,16	342,16	2663,7156	2660,294
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-03	7,783	7,773	342,78	342,78	2667,85674	2664,42894
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-04	7,82	7,81	343,23	343,23	2684,0586	2680,6263
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-05	7,795	7,785	338,96	338,96	2642,1932	2638,8036
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-06	7,713	7,703	331,9	331,9	2559,9447	2556,6257
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-07	7,683	7,673	332,14	332,14	2551,83162	2548,51022
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-10	7,698	7,688	334,19	334,19	2572,59462	2569,25272
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-11	7,77	7,76	334,32	334,32	2597,6664	2594,3232
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-12	7,805	7,795	328,39	328,39	2563,08395	2559,80005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-13	7,83	7,82	328,15	328,15	2569,4145	2566,133
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-14	7,833	7,823	325,19	325,19	2547,21327	2543,96137
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-17	7,835	7,825	324,5	324,5	2542,4575	2539,2125
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-18	7,893	7,883	326,88	326,88	2580,06384	2576,79504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-19	7,96	7,95	321,11	321,11	2556,0356	2552,8245
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-20	7,93	7,92	321,4	321,4	2548,702	2545,488
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-21	7,883	7,873	322,25	322,25	2540,29675	2537,07425
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-24	7,995	7,985	319,36	319,36	2553,2832	2550,0896
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-25	7,99	7,98	319,48	319,48	2552,6452	2549,4504
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-26	7,868	7,858	318,29	318,29	2504,30572	2501,12282
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-27	7,868	7,858	316,59	316,59	2490,93012	2487,76422
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-10-28	7,825	7,815	314,55	314,55	2461,35375	2458,20825
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-01	7,963	7,953	322,77	322,77	2570,21751	2566,98981
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-02	7,98	7,97	324,04	324,04	2585,8392	2582,5988
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-03	8,01	8	323,13	323,13	2588,2713	2585,04
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-04	8,028	8,018	325,53	325,53	2613,35484	2610,09954
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-07	8,135	8,125	321,9	321,9	2618,6565	2615,4375
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-08	8,17	8,16	321,84	321,84	2629,4328	2626,2144
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-09	8,12	8,11	323,78	323,78	2629,0936	2625,8558
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-10	8,173	8,163	325,46	325,46	2659,98458	2656,72998
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-11	8,235	8,225	326,98	326,98	2692,6803	2689,4105
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-14	8,133	8,123	325,38	325,38	2646,31554	2643,06174
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-15	8,185	8,175	325,02	325,02	2660,2887	2657,0385
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-16	8,21	8,2	325,78	325,78	2674,6538	2671,396
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-17	8,258	8,248	327,99	327,99	2708,54142	2705,26152
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-18	8,223	8,213	330,67	330,67	2719,09941	2715,79271
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-21	8,123	8,113	331,61	331,61	2693,66803	2690,35193
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-22	8,15	8,14	331,37	331,37	2700,6655	2697,3518
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-23	8,048	8,038	336,19	336,19	2705,65712	2702,29522
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-24	8,053	8,043	338,1	338,1	2722,7193	2719,3383
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-25	8,078	8,068	338,74	338,74	2736,34172	2732,95432
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-28	8,118	8,108	340,35	340,35	2762,9613	2759,5578
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-29	8,015	8,005	338,44	338,44	2712,5966	2709,2122
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-11-30	8,088	8,078	337,26	337,26	2727,75888	2724,38628
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-01	8,083	8,073	341	341	2756,303	2752,893
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-02	8,103	8,093	345,15	345,15	2796,75045	2793,29895
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-05	8,045	8,035	345,47	345,47	2779,30615	2775,85145
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-06	7,993	7,983	342,35	342,35	2736,40355	2732,98005
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-07	8,015	8,005	343,73	343,73	2754,99595	2751,55865
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-08	7,988	7,978	341,42	341,42	2727,26296	2723,84876
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-12	7,953	7,943	342,33	342,33	2722,55049	2719,12719
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-13	7,905	7,895	342,52	342,52	2707,6206	2704,1954
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-14	7,848	7,838	344,95	344,95	2707,1676	2703,7181
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-15	7,858	7,848	344,64	344,64	2708,18112	2704,73472
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-16	7,903	7,893	343,37	343,37	2713,65311	2710,21941
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-19	7,865	7,855	347,46	347,46	2732,7729	2729,2983
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-20	7,848	7,838	344,84	344,84	2706,30432	2702,85592
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-21	7,948	7,938	346,71	346,71	2755,65108	2752,18398
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-22	7,98	7,97	346,51	346,51	2765,1498	2761,6847
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-23	7,955	7,945	347,5	347,5	2764,3625	2760,8875
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-29	7,938	7,928	349,28	349,28	2772,58464	2769,09184
334409	Baring International Fund Managers (Ireland) Ltd	Baring Hong Kong China Fund	USD	2005-12-30	7,958	7,948	347,86	347,86	2768,26988	2764,79128
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-04	6,728	6,718	25,13	25,13	169,07464	168,82334
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-05	6,828	6,818	24,94	24,94	170,29032	170,04092
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-07	6,87	6,86	24,95	24,95	171,4065	171,157
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-10	6,96091	6,95091	24,91	24,91	173,3962681	173,1471681
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-11	6,96091	6,95091	25,01	25,01	174,0923591	173,8422591
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-12	6,913	6,903	25,03	25,03	173,03239	172,78209
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-13	6,843	6,833	25,18	25,18	172,30674	172,05494
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-14	6,915	6,905	25,08	25,08	173,4282	173,1774
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-17	6,915	6,905	25,15	25,15	173,91225	173,66075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-18	6,968	6,958	25,03	25,03	174,40904	174,15874
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-19	6,91	6,9	25,13	25,13	173,6483	173,397
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-20	6,96	6,95	24,88	24,88	173,1648	172,916
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-21	6,978	6,968	24,86	24,86	173,47308	173,22448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-24	6,933	6,923	25,06	25,06	173,74098	173,49038
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-25	6,95	6,94	24,98	24,98	173,611	173,3612
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-26	6,995	6,985	24,95	24,95	174,52525	174,27575
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-27	6,93	6,92	24,98	24,98	173,1114	172,8616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-28	6,985	6,975	24,98	24,98	174,4853	174,2355
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-01-31	6,998	6,988	24,97	24,97	174,74006	174,49036
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-01	6,993	6,983	24,94	24,94	174,40542	174,15602
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-02	6,953	6,943	25,02	25,02	173,96406	173,71386
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-03	6,968	6,958	24,92	24,92	173,64256	173,39336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-04	7,01	7	24,86	24,86	174,2686	174,02
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-07	7,065	7,055	24,76	24,76	174,9294	174,6818
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-08	7,123	7,113	24,53	24,53	174,72719	174,48189
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-09	7,1	7,09	24,61	24,61	174,731	174,4849
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-10	7,088	7,078	24,56	24,56	174,08128	173,83568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-11	7,068	7,058	24,63	24,63	174,08484	173,83854
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-14	7,03	7,02	24,79	24,79	174,2737	174,0258
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-15	7,005	6,995	24,79	24,79	173,65395	173,40605
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-16	6,973	6,963	24,82	24,82	173,06986	172,82166
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-17	6,97	6,96	24,81	24,81	172,9257	172,6776
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-18	6,965	6,955	24,75	24,75	172,38375	172,13625
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-21	6,978	6,968	24,76	24,76	172,77528	172,52768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-22	6,905	6,895	25,01	25,01	172,69405	172,44395
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-23	6,895	6,885	24,95	24,95	172,03025	171,78075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-24	6,858	6,848	24,98	24,98	171,31284	171,06304
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-25	6,885	6,875	24,84	24,84	171,0234	170,775
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-02-28	6,828	6,818	25,05	25,05	171,0414	170,7909
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-01	6,87	6,86	24,95	24,95	171,4065	171,157
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-02	6,888	6,878	24,78	24,78	170,68464	170,43684
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-03	6,903	6,893	24,79	24,79	171,12537	170,87747
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-04	6,9	6,89	24,73	24,73	170,637	170,3897
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-07	6,84	6,83	24,93	24,93	170,5212	170,2719
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-08	6,825	6,815	24,99	24,99	170,55675	170,30685
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-09	6,76	6,75	25,16	25,16	170,0816	169,83
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-10	6,745	6,735	25,13	25,13	169,50185	169,25055
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-11	6,765	6,755	25,16	25,16	170,2074	169,9558
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-14	6,76	6,75	25,06	25,06	169,4056	169,155
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-15	6,815	6,805	25,12	25,12	171,1928	170,9416
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-16	6,81	6,8	25,14	25,14	171,2034	170,952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-18	6,828	6,818	25,03	25,03	170,90484	170,65454
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-21	6,908	6,898	24,85	24,85	171,6638	171,4153
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-22	6,928	6,918	24,92	24,92	172,64576	172,39656
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-23	6,973	6,963	24,69	24,69	172,16337	171,91647
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-24	7,008	6,998	24,56	24,56	172,11648	171,87088
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-29	7,055	7,045	24,47	24,47	172,63585	172,39115
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-30	7,053	7,043	24,5	24,5	172,7985	172,5535
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-03-31	7,065	7,055	24,59	24,59	173,72835	173,48245
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-01	7,07	7,06	24,59	24,59	173,8513	173,6054
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-04	7,113	7,103	24,44	24,44	173,84172	173,59732
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-05	7,163	7,153	24,31	24,31	174,13253	173,88943
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-06	7,125	7,115	24,43	24,43	174,06375	173,81945
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-07	7,083	7,073	24,45	24,45	173,17935	172,93485
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-08	7,153	7,143	24,35	24,35	174,17555	173,93205
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-11	7,098	7,088	24,55	24,55	174,2559	174,0104
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-12	7,048	7,038	24,58	24,58	173,23984	172,99404
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-13	7,075	7,065	24,64	24,64	174,328	174,0816
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-14	7,12	7,11	24,46	24,46	174,1552	173,9106
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-15	7,17	7,16	24,46	24,46	175,3782	175,1336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-18	7,08	7,07	24,73	24,73	175,0884	174,8411
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-19	7,068	7,058	24,72	24,72	174,72096	174,47376
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-20	7,043	7,033	24,87	24,87	175,15941	174,91071
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-21	7,025	7,015	24,9	24,9	174,9225	174,6735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-22	7,023	7,013	24,93	24,93	175,08339	174,83409
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-25	7,04	7,03	24,9	24,9	175,296	175,047
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-26	7,035	7,025	24,92	24,92	175,3122	175,063
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-27	7,085	7,075	24,82	24,82	175,8497	175,6015
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-28	7,085	7,075	24,89	24,89	176,34565	176,09675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-04-29	7,08	7,07	25,02	25,02	177,1416	176,8914
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-03	7,178	7,168	24,74	24,74	177,58372	177,33632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-04	7,11	7,1	24,92	24,92	177,1812	176,932
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-06	7,085	7,075	24,9	24,9	176,4165	176,1675
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-09	7,168	7,158	24,68	24,68	176,90624	176,65944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-10	7,178	7,168	24,7	24,7	177,2966	177,0496
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-11	7,15	7,14	24,8	24,8	177,32	177,072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-12	7,243	7,233	24,61	24,61	178,25023	178,00413
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-13	7,265	7,255	24,41	24,41	177,33865	177,09455
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-16	7,32	7,31	24,31	24,31	177,9492	177,7061
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-17	7,313	7,303	24,36	24,36	178,14468	177,90108
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-18	7,3	7,29	24,37	24,37	177,901	177,6573
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-19	7,26	7,25	24,43	24,43	177,3618	177,1175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-20	7,28	7,27	24,36	24,36	177,3408	177,0972
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-23	7,32	7,31	24,27	24,27	177,6564	177,4137
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-24	7,295	7,285	24,42	24,42	178,1439	177,8997
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-25	7,298	7,288	24,35	24,35	177,7063	177,4628
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-26	7,33	7,32	24,28	24,28	177,9724	177,7296
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-27	7,338	7,328	24,28	24,28	178,16664	177,92384
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-05-31	7,403	7,393	24,11	24,11	178,48633	178,24523
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-01	7,428	7,418	24,04	24,04	178,56912	178,32872
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-02	7,473	7,463	24,16	24,16	180,54768	180,30608
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-03	7,438	7,428	24,23	24,23	180,22274	179,98044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-07	7,448	7,438	24,39	24,39	181,65672	181,41282
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-08	7,435	7,425	24,43	24,43	181,63705	181,39275
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-09	7,523	7,513	24,27	24,27	182,58321	182,34051
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-10	7,525	7,515	24,26	24,26	182,5565	182,3139
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-13	7,643	7,633	23,89	23,89	182,59127	182,35237
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-14	7,663	7,653	23,95	23,95	183,52885	183,28935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-15	7,693	7,683	23,85	23,85	183,47805	183,23955
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-16	7,678	7,668	23,92	23,92	183,65776	183,41856
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-17	7,643	7,633	24,1	24,1	184,1963	183,9553
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-20	7,543	7,533	24,07	24,07	181,56001	181,31931
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-21	7,648	7,638	23,91	23,91	182,86368	182,62458
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-22	7,608	7,598	24,05	24,05	182,9724	182,7319
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-23	7,73	7,72	24,03	24,03	185,7519	185,5116
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-27	7,73	7,72	24,11	24,11	186,3703	186,1292
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-28	7,76	7,75	23,98	23,98	186,0848	185,845
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-29	7,833	7,823	23,86	23,86	186,89538	186,65678
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-06-30	7,823	7,813	23,84	23,84	186,50032	186,26192
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-01	7,858	7,848	23,84	23,84	187,33472	187,09632
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-04	7,945	7,935	23,58	23,58	187,3431	187,1073
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-05	7,963	7,953	23,52	23,52	187,28976	187,05456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-06	7,895	7,885	23,52	23,52	185,6904	185,4552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-07	7,878	7,868	23,52	23,52	185,29056	185,05536
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-08	7,913	7,903	23,51	23,51	186,03463	185,79953
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-11	7,89	7,88	23,63	23,63	186,4407	186,2044
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-12	7,77	7,76	23,85	23,85	185,3145	185,076
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-13	7,703	7,693	23,82	23,82	183,48546	183,24726
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-14	7,76	7,75	23,65	23,65	183,524	183,2875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-15	7,76	7,75	23,67	23,67	183,6792	183,4425
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-18	7,78	7,77	23,62	23,62	183,7636	183,5274
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-19	7,878	7,868	23,47	23,47	184,89666	184,66196
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-20	7,818	7,808	23,56	23,56	184,19208	183,95648
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-21	7,775	7,765	23,7	23,7	184,2675	184,0305
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-22	7,758	7,748	23,8	23,8	184,6404	184,4024
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-25	7,838	7,828	23,67	23,67	185,52546	185,28876
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-26	7,818	7,808	23,59	23,59	184,42662	184,19072
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-27	7,905	7,895	23,53	23,53	186,00465	185,76935
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-28	7,848	7,838	23,6	23,6	185,2128	184,9768
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-07-29	7,748	7,738	23,67	23,67	183,39516	183,15846
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-02	7,7	7,69	23,83	23,83	183,491	183,2527
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-03	7,685	7,675	23,91	23,91	183,74835	183,50925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-04	7,618	7,608	23,93	23,93	182,29874	182,05944
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-05	7,548	7,538	23,92	23,92	180,54816	180,30896
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-08	7,558	7,548	23,93	23,93	180,86294	180,62364
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-09	7,548	7,538	23,86	23,86	180,09528	179,85668
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-10	7,558	7,548	24,1	24,1	182,1478	181,9068
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-11	7,523	7,513	24,1	24,1	181,3043	181,0633
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-12	7,46	7,45	24,26	24,26	180,9796	180,737
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-15	7,508	7,498	24,2	24,2	181,6936	181,4516
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-16	7,523	7,513	24,16	24,16	181,75568	181,51408
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-17	7,605	7,595	24,15	24,15	183,66075	183,41925
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-18	7,61	7,6	24,02	24,02	182,7922	182,552
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-19	7,698	7,688	23,97	23,97	184,52106	184,28136
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-22	7,69	7,68	24,08	24,08	185,1752	184,9344
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-23	7,663	7,653	24,03	24,03	184,14189	183,90159
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-24	7,673	7,663	24,02	24,02	184,30546	184,06526
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-25	7,588	7,578	24,16	24,16	183,32608	183,08448
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-26	7,578	7,568	24,2	24,2	183,3876	183,1456
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-30	7,633	7,623	23,91	23,91	182,50503	182,26593
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-08-31	7,668	7,658	23,93	23,93	183,49524	183,25594
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-01	7,568	7,558	24,3	24,3	183,9024	183,6594
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-02	7,435	7,425	24,59	24,59	182,82665	182,58075
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-05	7,41	7,4	24,64	24,64	182,5824	182,336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-06	7,485	7,475	24,47	24,47	183,15795	182,91325
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-07	7,43	7,42	24,43	24,43	181,5149	181,2706
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-08	7,498	7,488	24,3	24,3	182,2014	181,9584
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-09	7,523	7,513	24,32	24,32	182,95936	182,71616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-12	7,555	7,545	24,3	24,3	183,5865	183,3435
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-13	7,57	7,56	24,11	24,11	182,5127	182,2716
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-14	7,61	7,6	24,23	24,23	184,3903	184,148
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-15	7,658	7,648	24,16	24,16	185,01728	184,77568
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-16	7,613	7,603	24,1	24,1	183,4733	183,2323
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-19	7,698	7,688	23,95	23,95	184,3671	184,1276
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-20	7,688	7,678	24	24	184,512	184,272
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-21	7,663	7,653	24,09	24,09	184,60167	184,36077
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-22	7,648	7,638	24,14	24,14	184,62272	184,38132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-23	7,733	7,723	23,97	23,97	185,36001	185,12031
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-26	7,798	7,788	23,75	23,75	185,2025	184,965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-27	7,825	7,815	23,65	23,65	185,06125	184,82475
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-28	7,81	7,8	23,67	23,67	184,8627	184,626
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-29	7,785	7,775	23,74	23,74	184,8159	184,5785
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-09-30	7,785	7,775	23,68	23,68	184,3488	184,112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-03	7,783	7,773	23,47	23,47	182,66701	182,43231
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-04	7,82	7,81	23,45	23,45	183,379	183,1445
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-05	7,795	7,785	23,54	23,54	183,4943	183,2589
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-06	7,713	7,703	23,62	23,62	182,18106	181,94486
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-07	7,683	7,673	23,73	23,73	182,31759	182,08029
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-10	7,698	7,688	23,68	23,68	182,28864	182,05184
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-11	7,77	7,76	23,58	23,58	183,2166	182,9808
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-12	7,805	7,795	23,45	23,45	183,02725	182,79275
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-13	7,83	7,82	23,38	23,38	183,0654	182,8316
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-14	7,833	7,823	23,36	23,36	182,97888	182,74528
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-17	7,835	7,825	23,42	23,42	183,4957	183,2615
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-18	7,893	7,883	23,22	23,22	183,27546	183,04326
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-19	7,96	7,95	23,33	23,33	185,7068	185,4735
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-20	7,93	7,92	23,28	23,28	184,6104	184,3776
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-21	7,883	7,873	23,38	23,38	184,30454	184,07074
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-24	7,995	7,985	23,31	23,31	186,36345	186,13035
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-25	7,99	7,98	23,39	23,39	186,8861	186,6522
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-26	7,868	7,858	23,37	23,37	183,87516	183,64146
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-27	7,868	7,858	23,42	23,42	184,26856	184,03436
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-10-28	7,825	7,815	23,45	23,45	183,49625	183,26175
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-01	7,963	7,953	23,1	23,1	183,9453	183,7143
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-02	7,98	7,97	23	23	183,54	183,31
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-03	8,01	8	23,06	23,06	184,7106	184,48
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-04	8,028	8,018	22,84	22,84	183,35952	183,13112
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-07	8,135	8,125	22,72	22,72	184,8272	184,6
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-08	8,17	8,16	22,62	22,62	184,8054	184,5792
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-09	8,12	8,11	22,7	22,7	184,324	184,097
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-10	8,173	8,163	22,7	22,7	185,5271	185,3001
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-11	8,235	8,225	22,61	22,61	186,19335	185,96725
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-14	8,133	8,123	22,61	22,61	183,88713	183,66103
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-15	8,185	8,175	22,45	22,45	183,75325	183,52875
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-16	8,21	8,2	22,48	22,48	184,5608	184,336
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-17	8,258	8,248	22,59	22,59	186,54822	186,32232
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-18	8,223	8,213	22,55	22,55	185,42865	185,20315
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-21	8,123	8,113	22,66	22,66	184,06718	183,84058
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-22	8,15	8,14	22,54	22,54	183,701	183,4756
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-23	8,048	8,038	22,69	22,69	182,60912	182,38222
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-24	8,053	8,043	22,71	22,71	182,88363	182,65653
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-25	8,078	8,068	22,64	22,64	182,88592	182,65952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-28	8,118	8,108	22,55	22,55	183,0609	182,8354
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-29	8,015	8,005	22,73	22,73	182,18095	181,95365
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-11-30	8,088	8,078	22,59	22,59	182,70792	182,48202
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-01	8,083	8,073	22,56	22,56	182,35248	182,12688
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-02	8,103	8,093	22,45	22,45	181,91235	181,68785
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-05	8,045	8,035	22,46	22,46	180,6907	180,4661
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-06	7,993	7,983	22,49	22,49	179,76257	179,53767
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-07	8,015	8,005	22,47	22,47	180,09705	179,87235
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-08	7,988	7,978	22,57	22,57	180,28916	180,06346
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-12	7,953	7,943	22,64	22,64	180,05592	179,82952
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-13	7,905	7,895	22,67	22,67	179,20635	178,97965
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-14	7,848	7,838	22,96	22,96	180,19008	179,96048
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-15	7,858	7,848	23,23	23,23	182,54134	182,30904
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-16	7,903	7,893	23,17	23,17	183,11251	182,88081
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-19	7,865	7,855	23,23	23,23	182,70395	182,47165
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-20	7,848	7,838	23,14	23,14	181,60272	181,37132
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-21	7,948	7,938	22,98	22,98	182,64504	182,41524
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-22	7,98	7,97	22,9	22,9	182,742	182,513
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-23	7,955	7,945	23,02	23,02	183,1241	182,8939
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-29	7,938	7,928	22,97	22,97	182,33586	182,10616
370239	Baring International Fund Managers (Ireland) Ltd	Baring International Bond Fund	USD	2005-12-30	7,958	7,948	23,01	23,01	183,11358	182,88348
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-04	6,728	6,718	12,42	12,42	83,56176	83,43756
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-05	6,828	6,818	12,21	12,21	83,36988	83,24778
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-07	6,87	6,86	12,23	12,23	84,0201	83,8978
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-10	6,96091	6,95091	12,25	12,25	85,2711475	85,1486475
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-11	6,96091	6,95091	12,43	12,43	86,5241113	86,3998113
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-12	6,913	6,903	12,47	12,47	86,20511	86,08041
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-13	6,843	6,833	12,47	12,47	85,33221	85,20751
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-14	6,915	6,905	12,56	12,56	86,8524	86,7268
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-17	6,915	6,905	12,77	12,77	88,30455	88,17685
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-18	6,968	6,958	12,6	12,6	87,7968	87,6708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-19	6,91	6,9	12,66	12,66	87,4806	87,354
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-20	6,96	6,95	12,42	12,42	86,4432	86,319
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-21	6,978	6,968	12,3	12,3	85,8294	85,7064
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-24	6,933	6,923	12,3	12,3	85,2759	85,1529
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-25	6,95	6,94	12,39	12,39	86,1105	85,9866
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-26	6,995	6,985	12,49	12,49	87,36755	87,24265
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-27	6,93	6,92	12,46	12,46	86,3478	86,2232
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-28	6,985	6,975	12,43	12,43	86,82355	86,69925
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-01-31	6,998	6,988	12,44	12,44	87,05512	86,93072
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-01	6,993	6,983	12,39	12,39	86,64327	86,51937
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-02	6,953	6,943	12,52	12,52	87,05156	86,92636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-03	6,968	6,958	12,46	12,46	86,82128	86,69668
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-04	7,01	7	12,4	12,4	86,924	86,8
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-07	7,065	7,055	12,42	12,42	87,7473	87,6231
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-08	7,123	7,113	12,25	12,25	87,25675	87,13425
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-09	7,1	7,09	12,26	12,26	87,046	86,9234
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-10	7,088	7,078	12,23	12,23	86,68624	86,56394
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-11	7,068	7,058	12,26	12,26	86,65368	86,53108
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-14	7,03	7,02	12,45	12,45	87,5235	87,399
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-15	7,005	6,995	12,49	12,49	87,49245	87,36755
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-16	6,973	6,963	12,39	12,39	86,39547	86,27157
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-17	6,97	6,96	12,3	12,3	85,731	85,608
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-18	6,965	6,955	12,34	12,34	85,9481	85,8247
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-21	6,978	6,968	12,34	12,34	86,10852	85,98512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-22	6,905	6,895	12,5	12,5	86,3125	86,1875
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-23	6,895	6,885	12,32	12,32	84,9464	84,8232
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-24	6,858	6,848	12,41	12,41	85,10778	84,98368
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-25	6,885	6,875	12,45	12,45	85,71825	85,59375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-02-28	6,828	6,818	12,68	12,68	86,57904	86,45224
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-01	6,87	6,86	12,71	12,71	87,3177	87,1906
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-02	6,888	6,878	12,66	12,66	87,20208	87,07548
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-03	6,903	6,893	12,64	12,64	87,25392	87,12752
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-04	6,9	6,89	12,59	12,59	86,871	86,7451
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-07	6,84	6,83	12,68	12,68	86,7312	86,6044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-08	6,825	6,815	12,65	12,65	86,33625	86,20975
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-09	6,76	6,75	12,83	12,83	86,7308	86,6025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-10	6,745	6,735	12,74	12,74	85,9313	85,8039
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-11	6,765	6,755	12,8	12,8	86,592	86,464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-14	6,76	6,75	12,68	12,68	85,7168	85,59
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-15	6,815	6,805	12,71	12,71	86,61865	86,49155
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-16	6,81	6,8	12,79	12,79	87,0999	86,972
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-18	6,828	6,818	12,71	12,71	86,78388	86,65678
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-21	6,908	6,898	12,65	12,65	87,3862	87,2597
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-22	6,928	6,918	12,76	12,76	88,40128	88,27368
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-23	6,973	6,963	12,6	12,6	87,8598	87,7338
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-24	7,008	6,998	12,43	12,43	87,10944	86,98514
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-29	7,055	7,045	12,29	12,29	86,70595	86,58305
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-30	7,053	7,043	12,14	12,14	85,62342	85,50202
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-03-31	7,065	7,055	12,38	12,38	87,4647	87,3409
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-01	7,07	7,06	12,36	12,36	87,3852	87,2616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-04	7,113	7,103	12,26	12,26	87,20538	87,08278
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-05	7,163	7,153	12,2	12,2	87,3886	87,2666
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-06	7,125	7,115	12,29	12,29	87,56625	87,44335
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-07	7,083	7,073	12,3	12,3	87,1209	86,9979
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-08	7,153	7,143	12,37	12,37	88,48261	88,35891
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-11	7,098	7,088	12,34	12,34	87,58932	87,46592
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-12	7,048	7,038	12,2	12,2	85,9856	85,8636
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-13	7,075	7,065	12,23	12,23	86,52725	86,40495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-14	7,12	7,11	12,04	12,04	85,7248	85,6044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-15	7,17	7,16	11,86	11,86	85,0362	84,9176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-18	7,08	7,07	11,53	11,53	81,6324	81,5171
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-19	7,068	7,058	11,76	11,76	83,11968	83,00208
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-20	7,043	7,033	11,88	11,88	83,67084	83,55204
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-21	7,025	7,015	11,77	11,77	82,68425	82,56655
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-22	7,023	7,013	11,97	11,97	84,06531	83,94561
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-25	7,04	7,03	12,07	12,07	84,9728	84,8521
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-26	7,035	7,025	12,07	12,07	84,91245	84,79175
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-27	7,085	7,075	12,05	12,05	85,37425	85,25375
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-28	7,085	7,075	12,11	12,11	85,79935	85,67825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-04-29	7,08	7,07	12,19	12,19	86,3052	86,1833
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-03	7,178	7,168	12,17	12,17	87,35626	87,23456
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-04	7,11	7,1	12,26	12,26	87,1686	87,046
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-06	7,085	7,075	12,38	12,38	87,7123	87,5885
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-09	7,168	7,158	12,37	12,37	88,66816	88,54446
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-10	7,178	7,168	12,26	12,26	88,00228	87,87968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-11	7,15	7,14	12,24	12,24	87,516	87,3936
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-12	7,243	7,233	12,08	12,08	87,49544	87,37464
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-13	7,265	7,255	11,95	11,95	86,81675	86,69725
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-16	7,32	7,31	11,78	11,78	86,2296	86,1118
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-17	7,313	7,303	11,64	11,64	85,12332	85,00692
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-18	7,3	7,29	11,63	11,63	84,899	84,7827
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-19	7,26	7,25	11,87	11,87	86,1762	86,0575
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-20	7,28	7,27	11,82	11,82	86,0496	85,9314
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-23	7,32	7,31	11,91	11,91	87,1812	87,0621
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-24	7,295	7,285	11,9	11,9	86,8105	86,6915
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-25	7,298	7,288	11,68	11,68	85,24064	85,12384
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-26	7,33	7,32	11,64	11,64	85,3212	85,2048
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-27	7,338	7,328	11,73	11,73	86,07474	85,95744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-05-31	7,403	7,393	11,84	11,84	87,65152	87,53312
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-01	7,428	7,418	11,84	11,84	87,94752	87,82912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-02	7,473	7,463	11,88	11,88	88,77924	88,66044
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-03	7,438	7,428	11,91	11,91	88,58658	88,46748
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-07	7,448	7,438	12,01	12,01	89,45048	89,33038
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-08	7,435	7,425	12,09	12,09	89,88915	89,76825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-09	7,523	7,513	11,98	11,98	90,12554	90,00574
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-10	7,525	7,515	12,1	12,1	91,0525	90,9315
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-13	7,643	7,633	11,95	11,95	91,33385	91,21435
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-14	7,663	7,653	11,93	11,93	91,41959	91,30029
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-15	7,693	7,683	12,04	12,04	92,62372	92,50332
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-16	7,678	7,668	12,09	12,09	92,82702	92,70612
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-17	7,643	7,633	12,16	12,16	92,93888	92,81728
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-20	7,543	7,533	12,17	12,17	91,79831	91,67661
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-21	7,648	7,638	12,06	12,06	92,23488	92,11428
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-22	7,608	7,598	12,13	12,13	92,28504	92,16374
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-23	7,73	7,72	12,11	12,11	93,6103	93,4892
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-27	7,73	7,72	11,97	11,97	92,5281	92,4084
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-28	7,76	7,75	12	12	93,12	93
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-29	7,833	7,823	11,92	11,92	93,36936	93,25016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-06-30	7,823	7,813	11,89	11,89	93,01547	92,89657
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-01	7,858	7,848	11,88	11,88	93,35304	93,23424
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-04	7,945	7,935	11,9	11,9	94,5455	94,4265
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-05	7,963	7,953	11,84	11,84	94,28192	94,16352
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-06	7,895	7,885	11,87	11,87	93,71365	93,59495
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-07	7,878	7,868	11,84	11,84	93,27552	93,15712
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-08	7,913	7,903	11,78	11,78	93,21514	93,09734
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-11	7,89	7,88	11,87	11,87	93,6543	93,5356
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-12	7,77	7,76	11,96	11,96	92,9292	92,8096
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-13	7,703	7,693	11,93	11,93	91,89679	91,77749
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-14	7,76	7,75	11,9	11,9	92,344	92,225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-15	7,76	7,75	11,91	11,91	92,4216	92,3025
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-18	7,78	7,77	11,88	11,88	92,4264	92,3076
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-19	7,878	7,868	11,76	11,76	92,64528	92,52768
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-20	7,818	7,808	11,79	11,79	92,17422	92,05632
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-21	7,775	7,765	11,83	11,83	91,97825	91,85995
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-22	7,758	7,748	11,88	11,88	92,16504	92,04624
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-25	7,838	7,828	11,83	11,83	92,72354	92,60524
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-26	7,818	7,808	11,77	11,77	92,01786	91,90016
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-27	7,905	7,895	11,83	11,83	93,51615	93,39785
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-28	7,848	7,838	11,85	11,85	92,9988	92,8803
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-07-29	7,748	7,738	11,89	11,89	92,12372	92,00482
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-02	7,7	7,69	11,93	11,93	91,861	91,7417
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-03	7,685	7,675	11,94	11,94	91,7589	91,6395
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-04	7,618	7,608	11,86	11,86	90,34948	90,23088
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-05	7,548	7,538	11,66	11,66	88,00968	87,89308
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-08	7,558	7,548	11,65	11,65	88,0507	87,9342
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-09	7,548	7,538	11,76	11,76	88,76448	88,64688
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-10	7,558	7,548	12,06	12,06	91,14948	91,02888
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-11	7,523	7,513	12,24	12,24	92,08152	91,95912
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-12	7,46	7,45	12,34	12,34	92,0564	91,933
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-15	7,508	7,498	12,44	12,44	93,39952	93,27512
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-16	7,523	7,513	12,53	12,53	94,26319	94,13789
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-17	7,605	7,595	12,47	12,47	94,83435	94,70965
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-18	7,61	7,6	12,4	12,4	94,364	94,24
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-19	7,698	7,688	12,41	12,41	95,53218	95,40808
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-22	7,69	7,68	12,74	12,74	97,9706	97,8432
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-23	7,663	7,653	12,7	12,7	97,3201	97,1931
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-24	7,673	7,663	12,69	12,69	97,37037	97,24347
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-25	7,588	7,578	12,71	12,71	96,44348	96,31638
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-26	7,578	7,568	12,78	12,78	96,84684	96,71904
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-30	7,633	7,623	12,66	12,66	96,63378	96,50718
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-08-31	7,668	7,658	12,6	12,6	96,6168	96,4908
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-01	7,568	7,558	12,84	12,84	97,17312	97,04472
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-02	7,435	7,425	12,98	12,98	96,5063	96,3765
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-05	7,41	7,4	13,17	13,17	97,5897	97,458
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-06	7,485	7,475	12,98	12,98	97,1553	97,0255
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-07	7,43	7,42	12,89	12,89	95,7727	95,6438
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-08	7,498	7,488	12,77	12,77	95,74946	95,62176
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-09	7,523	7,513	12,91	12,91	97,12193	96,99283
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-12	7,555	7,545	13,21	13,21	99,80155	99,66945
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-13	7,57	7,56	13,15	13,15	99,5455	99,414
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-14	7,61	7,6	13,24	13,24	100,7564	100,624
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-15	7,658	7,648	13,41	13,41	102,69378	102,55968
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-16	7,613	7,603	13,4	13,4	102,0142	101,8802
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-19	7,698	7,688	13,34	13,34	102,69132	102,55792
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-20	7,688	7,678	13,55	13,55	104,1724	104,0369
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-21	7,663	7,653	13,58	13,58	104,06354	103,92774
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-22	7,648	7,638	13,56	13,56	103,70688	103,57128
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-23	7,733	7,723	13,52	13,52	104,55016	104,41496
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-26	7,798	7,788	13,67	13,67	106,59866	106,46196
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-27	7,825	7,815	13,56	13,56	106,107	105,9714
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-28	7,81	7,8	13,84	13,84	108,0904	107,952
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-29	7,785	7,775	13,99	13,99	108,91215	108,77225
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-09-30	7,785	7,775	13,82	13,82	107,5887	107,4505
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-03	7,783	7,773	13,78	13,78	107,24974	107,11194
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-04	7,82	7,81	13,83	13,83	108,1506	108,0123
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-05	7,795	7,785	13,79	13,79	107,49305	107,35515
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-06	7,713	7,703	13,38	13,38	103,19994	103,06614
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-07	7,683	7,673	13,51	13,51	103,79733	103,66223
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-10	7,698	7,688	13,45	13,45	103,5381	103,4036
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-11	7,77	7,76	13,72	13,72	106,6044	106,4672
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-12	7,805	7,795	13,67	13,67	106,69435	106,55765
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-13	7,83	7,82	13,63	13,63	106,7229	106,5866
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-14	7,833	7,823	13,5	13,5	105,7455	105,6105
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-17	7,835	7,825	13,44	13,44	105,3024	105,168
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-18	7,893	7,883	13,38	13,38	105,60834	105,47454
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-19	7,96	7,95	13,24	13,24	105,3904	105,258
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-20	7,93	7,92	13,27	13,27	105,2311	105,0984
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-21	7,883	7,873	13,28	13,28	104,68624	104,55344
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-24	7,995	7,985	13,17	13,17	105,29415	105,16245
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-25	7,99	7,98	13,35	13,35	106,6665	106,533
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-26	7,868	7,858	13,44	13,44	105,74592	105,61152
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-27	7,868	7,858	13,57	13,57	106,76876	106,63306
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-10-28	7,825	7,815	13,58	13,58	106,2635	106,1277
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-01	7,963	7,953	13,96	13,96	111,16348	111,02388
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-02	7,98	7,97	14,04	14,04	112,0392	111,8988
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-03	8,01	8	14,05	14,05	112,5405	112,4
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-04	8,028	8,018	14,22	14,22	114,15816	114,01596
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-07	8,135	8,125	14,29	14,29	116,24915	116,10625
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-08	8,17	8,16	14,26	14,26	116,5042	116,3616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-09	8,12	8,11	14,2	14,2	115,304	115,162
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-10	8,173	8,163	14,11	14,11	115,32103	115,17993
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-11	8,235	8,225	14,17	14,17	116,68995	116,54825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-14	8,133	8,123	13,96	13,96	113,53668	113,39708
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-15	8,185	8,175	13,82	13,82	113,1167	112,9785
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-16	8,21	8,2	13,92	13,92	114,2832	114,144
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-17	8,258	8,248	14,17	14,17	117,01586	116,87416
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-18	8,223	8,213	14,3	14,3	117,5889	117,4459
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-21	8,123	8,113	14,31	14,31	116,24013	116,09703
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-22	8,15	8,14	14,21	14,21	115,8115	115,6694
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-23	8,048	8,038	14,29	14,29	115,00592	114,86302
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-24	8,053	8,043	14,19	14,19	114,27207	114,13017
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-25	8,078	8,068	14,28	14,28	115,35384	115,21104
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-28	8,118	8,108	14,3	14,3	116,0874	115,9444
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-29	8,015	8,005	14,48	14,48	116,0572	115,9124
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-11-30	8,088	8,078	14,37	14,37	116,22456	116,08086
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-01	8,083	8,073	14,56	14,56	117,68848	117,54288
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-02	8,103	8,093	14,76	14,76	119,60028	119,45268
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-05	8,045	8,035	14,94	14,94	120,1923	120,0429
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-06	7,993	7,983	14,89	14,89	119,01577	118,86687
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-07	8,015	8,005	14,91	14,91	119,50365	119,35455
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-08	7,988	7,978	14,72	14,72	117,58336	117,43616
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-12	7,953	7,943	15,26	15,26	121,36278	121,21018
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-13	7,905	7,895	15,35	15,35	121,34175	121,18825
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-14	7,848	7,838	15,42	15,42	121,01616	120,86196
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-15	7,858	7,848	15,59	15,59	122,50622	122,35032
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-16	7,903	7,893	15,51	15,51	122,57553	122,42043
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-19	7,865	7,855	15,67	15,67	123,24455	123,08785
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-20	7,848	7,838	15,88	15,88	124,62624	124,46744
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-21	7,948	7,938	15,94	15,94	126,69112	126,53172
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-22	7,98	7,97	15,87	15,87	126,6426	126,4839
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-23	7,955	7,945	15,96	15,96	126,9618	126,8022
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-29	7,938	7,928	16,17	16,17	128,35746	128,19576
406066	Baring International Fund Managers (Ireland) Ltd	Baring Japan Fund	USD	2005-12-30	7,958	7,948	16,11	16,11	128,20338	128,04228
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-04	6,728	6,718	8,23	8,23	55,37144	55,28914
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-05	6,828	6,818	8,08	8,08	55,17024	55,08944
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-07	6,87	6,86	8,08	8,08	55,5096	55,4288
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-10	6,96091	6,95091	8,07	8,07	56,1745437	56,0938437
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-11	6,96091	6,95091	8,11	8,11	56,4529801	56,3718801
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-12	6,913	6,903	8,1	8,1	55,9953	55,9143
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-13	6,843	6,833	8,13	8,13	55,63359	55,55229
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-14	6,915	6,905	8,12	8,12	56,1498	56,0686
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-17	6,915	6,905	8,21	8,21	56,77215	56,69005
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-18	6,968	6,958	8,16	8,16	56,85888	56,77728
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-19	6,91	6,9	8,21	8,21	56,7311	56,649
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-20	6,96	6,95	8,09	8,09	56,3064	56,2255
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-21	6,978	6,968	8,05	8,05	56,1729	56,0924
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-24	6,933	6,923	8,06	8,06	55,87998	55,79938
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-25	6,95	6,94	8,04	8,04	55,878	55,7976
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-26	6,995	6,985	8,07	8,07	56,44965	56,36895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-27	6,93	6,92	8,08	8,08	55,9944	55,9136
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-28	6,985	6,975	8,09	8,09	56,50865	56,42775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-01-31	6,998	6,988	8,12	8,12	56,82376	56,74256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-01	6,993	6,983	8,12	8,12	56,78316	56,70196
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-02	6,953	6,943	8,16	8,16	56,73648	56,65488
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-03	6,968	6,958	8,18	8,18	56,99824	56,91644
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-04	7,01	7	8,15	8,15	57,1315	57,05
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-07	7,065	7,055	8,21	8,21	58,00365	57,92155
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-08	7,123	7,113	8,15	8,15	58,05245	57,97095
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-09	7,1	7,09	8,15	8,15	57,865	57,7835
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-10	7,088	7,078	8,13	8,13	57,62544	57,54414
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-11	7,068	7,058	8,18	8,18	57,81624	57,73444
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-14	7,03	7,02	8,28	8,28	58,2084	58,1256
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-15	7,005	6,995	8,27	8,27	57,93135	57,84865
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-16	6,973	6,963	8,25	8,25	57,52725	57,44475
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-17	6,97	6,96	8,27	8,27	57,6419	57,5592
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-18	6,965	6,955	8,27	8,27	57,60055	57,51785
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-21	6,978	6,968	8,28	8,28	57,77784	57,69504
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-22	6,905	6,895	8,3	8,3	57,3115	57,2285
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-23	6,895	6,885	8,25	8,25	56,88375	56,80125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-24	6,858	6,848	8,33	8,33	57,12714	57,04384
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-25	6,885	6,875	8,39	8,39	57,76515	57,68125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-02-28	6,828	6,818	8,49	8,49	57,96972	57,88482
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-01	6,87	6,86	8,52	8,52	58,5324	58,4472
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-02	6,888	6,878	8,49	8,49	58,47912	58,39422
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-03	6,903	6,893	8,52	8,52	58,81356	58,72836
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-04	6,9	6,89	8,5	8,5	58,65	58,565
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-07	6,84	6,83	8,61	8,61	58,8924	58,8063
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-08	6,825	6,815	8,59	8,59	58,62675	58,54085
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-09	6,76	6,75	8,67	8,67	58,6092	58,5225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-10	6,745	6,735	8,57	8,57	57,80465	57,71895
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-11	6,765	6,755	8,57	8,57	57,97605	57,89035
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-14	6,76	6,75	8,53	8,53	57,6628	57,5775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-15	6,815	6,805	8,48	8,48	57,7912	57,7064
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-16	6,81	6,8	8,47	8,47	57,6807	57,596
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-18	6,828	6,818	8,46	8,46	57,76488	57,68028
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-21	6,908	6,898	8,43	8,43	58,23444	58,15014
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-22	6,928	6,918	8,36	8,36	57,91808	57,83448
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-23	6,973	6,963	8,27	8,27	57,66671	57,58401
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-24	7,008	6,998	8,17	8,17	57,25536	57,17366
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-29	7,055	7,045	8,14	8,14	57,4277	57,3463
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-30	7,053	7,043	8,07	8,07	56,91771	56,83701
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-03-31	7,065	7,055	8,17	8,17	57,72105	57,63935
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-01	7,07	7,06	8,24	8,24	58,2568	58,1744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-04	7,113	7,103	8,22	8,22	58,46886	58,38666
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-05	7,163	7,153	8,21	8,21	58,80823	58,72613
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-06	7,125	7,115	8,2	8,2	58,425	58,343
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-07	7,083	7,073	8,22	8,22	58,22226	58,14006
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-08	7,153	7,143	8,24	8,24	58,94072	58,85832
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-11	7,098	7,088	8,24	8,24	58,48752	58,40512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-12	7,048	7,038	8,24	8,24	58,07552	57,99312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-13	7,075	7,065	8,24	8,24	58,298	58,2156
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-14	7,12	7,11	8,11	8,11	57,7432	57,6621
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-15	7,17	7,16	7,99	7,99	57,2883	57,2084
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-18	7,08	7,07	7,83	7,83	55,4364	55,3581
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-19	7,068	7,058	7,91	7,91	55,90788	55,82878
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-20	7,043	7,033	8	8	56,344	56,264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-21	7,025	7,015	7,97	7,97	55,98925	55,90955
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-22	7,023	7,013	8,05	8,05	56,53515	56,45465
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-25	7,04	7,03	8,03	8,03	56,5312	56,4509
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-26	7,035	7,025	8,07	8,07	56,77245	56,69175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-27	7,085	7,075	8	8	56,68	56,6
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-28	7,085	7,075	7,92	7,92	56,1132	56,034
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-04-29	7,08	7,07	7,92	7,92	56,0736	55,9944
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-03	7,178	7,168	7,94	7,94	56,99332	56,91392
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-04	7,11	7,1	8	8	56,88	56,8
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-06	7,085	7,075	8,11	8,11	57,45935	57,37825
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-09	7,168	7,158	8,07	8,07	57,84576	57,76506
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-10	7,178	7,168	8,05	8,05	57,7829	57,7024
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-11	7,15	7,14	8	8	57,2	57,12
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-12	7,243	7,233	7,99	7,99	57,87157	57,79167
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-13	7,265	7,255	7,88	7,88	57,2482	57,1694
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-16	7,32	7,31	7,8	7,8	57,096	57,018
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-17	7,313	7,303	7,79	7,79	56,96827	56,89037
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-18	7,3	7,29	7,82	7,82	57,086	57,0078
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-19	7,26	7,25	7,92	7,92	57,4992	57,42
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-20	7,28	7,27	7,93	7,93	57,7304	57,6511
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-23	7,32	7,31	7,93	7,93	58,0476	57,9683
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-24	7,295	7,285	7,97	7,97	58,14115	58,06145
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-25	7,298	7,288	7,94	7,94	57,94612	57,86672
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-26	7,33	7,32	7,92	7,92	58,0536	57,9744
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-27	7,338	7,328	7,96	7,96	58,41048	58,33088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-05-31	7,403	7,393	7,97	7,97	59,00191	58,92221
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-01	7,428	7,418	7,97	7,97	59,20116	59,12146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-02	7,473	7,463	8,01	8,01	59,85873	59,77863
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-03	7,438	7,428	8,05	8,05	59,8759	59,7954
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-07	7,448	7,438	8,08	8,08	60,17984	60,09904
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-08	7,435	7,425	8,09	8,09	60,14915	60,06825
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-09	7,523	7,513	8,07	8,07	60,71061	60,62991
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-10	7,525	7,515	8,12	8,12	61,103	61,0218
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-13	7,643	7,633	8,08	8,08	61,75544	61,67464
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-14	7,663	7,653	8,11	8,11	62,14693	62,06583
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-15	7,693	7,683	8,15	8,15	62,69795	62,61645
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-16	7,678	7,668	8,21	8,21	63,03638	62,95428
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-17	7,643	7,633	8,29	8,29	63,36047	63,27757
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-20	7,543	7,533	8,29	8,29	62,53147	62,44857
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-21	7,648	7,638	8,28	8,28	63,32544	63,24264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-22	7,608	7,598	8,3	8,3	63,1464	63,0634
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-23	7,73	7,72	8,33	8,33	64,3909	64,3076
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-27	7,73	7,72	8,25	8,25	63,7725	63,69
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-28	7,76	7,75	8,26	8,26	64,0976	64,015
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-29	7,833	7,823	8,25	8,25	64,62225	64,53975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-06-30	7,823	7,813	8,26	8,26	64,61798	64,53538
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-01	7,858	7,848	8,24	8,24	64,74992	64,66752
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-04	7,945	7,935	8,24	8,24	65,4668	65,3844
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-05	7,963	7,953	8,2	8,2	65,2966	65,2146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-06	7,895	7,885	8,23	8,23	64,97585	64,89355
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-07	7,878	7,868	8,2	8,2	64,5996	64,5176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-08	7,913	7,903	8,18	8,18	64,72834	64,64654
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-11	7,89	7,88	8,27	8,27	65,2503	65,1676
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-12	7,77	7,76	8,37	8,37	65,0349	64,9512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-13	7,703	7,693	8,39	8,39	64,62817	64,54427
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-14	7,76	7,75	8,39	8,39	65,1064	65,0225
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-15	7,76	7,75	8,38	8,38	65,0288	64,945
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-18	7,78	7,77	8,36	8,36	65,0408	64,9572
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-19	7,878	7,868	8,32	8,32	65,54496	65,46176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-20	7,818	7,808	8,4	8,4	65,6712	65,5872
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-21	7,775	7,765	8,41	8,41	65,38775	65,30365
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-22	7,758	7,748	8,41	8,41	65,24478	65,16068
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-25	7,838	7,828	8,42	8,42	65,99596	65,91176
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-26	7,818	7,808	8,37	8,37	65,43666	65,35296
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-27	7,905	7,895	8,37	8,37	66,16485	66,08115
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-28	7,848	7,838	8,43	8,43	66,15864	66,07434
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-07-29	7,748	7,738	8,47	8,47	65,62556	65,54086
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-02	7,7	7,69	8,54	8,54	65,758	65,6726
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-03	7,685	7,675	8,61	8,61	66,16785	66,08175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-04	7,618	7,608	8,59	8,59	65,43862	65,35272
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-05	7,548	7,538	8,55	8,55	64,5354	64,4499
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-08	7,558	7,548	8,49	8,49	64,16742	64,08252
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-09	7,548	7,538	8,48	8,48	64,00704	63,92224
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-10	7,558	7,548	8,75	8,75	66,1325	66,045
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-11	7,523	7,513	8,64	8,64	64,99872	64,91232
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-12	7,46	7,45	8,62	8,62	64,3052	64,219
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-15	7,508	7,498	8,56	8,56	64,26848	64,18288
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-16	7,523	7,513	8,57	8,57	64,47211	64,38641
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-17	7,605	7,595	8,49	8,49	64,56645	64,48155
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-18	7,61	7,6	8,44	8,44	64,2284	64,144
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-19	7,698	7,688	8,39	8,39	64,58622	64,50232
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-22	7,69	7,68	8,47	8,47	65,1343	65,0496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-23	7,663	7,653	8,49	8,49	65,05887	64,97397
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-24	7,673	7,663	8,41	8,41	64,52993	64,44583
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-25	7,588	7,578	8,39	8,39	63,66332	63,57942
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-26	7,578	7,568	8,45	8,45	64,0341	63,9496
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-30	7,633	7,623	8,35	8,35	63,73555	63,65205
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-08-31	7,668	7,658	8,33	8,33	63,87444	63,79114
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-01	7,568	7,558	8,51	8,51	64,40368	64,31858
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-02	7,435	7,425	8,61	8,61	64,01535	63,92925
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-05	7,41	7,4	8,63	8,63	63,9483	63,862
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-06	7,485	7,475	8,61	8,61	64,44585	64,35975
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-07	7,43	7,42	8,67	8,67	64,4181	64,3314
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-08	7,498	7,488	8,65	8,65	64,8577	64,7712
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-09	7,523	7,513	8,71	8,71	65,52533	65,43823
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-12	7,555	7,545	8,78	8,78	66,3329	66,2451
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-13	7,57	7,56	8,77	8,77	66,3889	66,3012
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-14	7,61	7,6	8,74	8,74	66,5114	66,424
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-15	7,658	7,648	8,78	8,78	67,23724	67,14944
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-16	7,613	7,603	8,83	8,83	67,22279	67,13449
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-19	7,698	7,688	8,85	8,85	68,1273	68,0388
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-20	7,688	7,678	8,91	8,91	68,50008	68,41098
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-21	7,663	7,653	8,88	8,88	68,04744	67,95864
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-22	7,648	7,638	8,86	8,86	67,76128	67,67268
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-23	7,733	7,723	8,8	8,8	68,0504	67,9624
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-26	7,798	7,788	8,84	8,84	68,93432	68,84592
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-27	7,825	7,815	8,83	8,83	69,09475	69,00645
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-28	7,81	7,8	8,87	8,87	69,2747	69,186
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-29	7,785	7,775	8,92	8,92	69,4422	69,353
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-09-30	7,785	7,775	8,97	8,97	69,83145	69,74175
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-03	7,783	7,773	8,96	8,96	69,73568	69,64608
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-04	7,82	7,81	9,01	9,01	70,4582	70,3681
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-05	7,795	7,785	8,91	8,91	69,45345	69,36435
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-06	7,713	7,703	8,75	8,75	67,48875	67,40125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-07	7,683	7,673	8,74	8,74	67,14942	67,06202
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-10	7,698	7,688	8,81	8,81	67,81938	67,73128
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-11	7,77	7,76	8,78	8,78	68,2206	68,1328
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-12	7,805	7,795	8,74	8,74	68,2157	68,1283
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-13	7,83	7,82	8,62	8,62	67,4946	67,4084
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-14	7,833	7,823	8,57	8,57	67,12881	67,04311
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-17	7,835	7,825	8,62	8,62	67,5377	67,4515
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-18	7,893	7,883	8,62	8,62	68,03766	67,95146
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-19	7,96	7,95	8,43	8,43	67,1028	67,0185
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-20	7,93	7,92	8,47	8,47	67,1671	67,0824
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-21	7,883	7,873	8,39	8,39	66,13837	66,05447
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-24	7,995	7,985	8,41	8,41	67,23795	67,15385
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-25	7,99	7,98	8,52	8,52	68,0748	67,9896
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-26	7,868	7,858	8,57	8,57	67,42876	67,34306
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-27	7,868	7,858	8,55	8,55	67,2714	67,1859
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-10-28	7,825	7,815	8,44	8,44	66,043	65,9586
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-01	7,963	7,953	8,65	8,65	68,87995	68,79345
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-02	7,98	7,97	8,7	8,7	69,426	69,339
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-03	8,01	8	8,83	8,83	70,7283	70,64
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-04	8,028	8,018	8,86	8,86	71,12808	71,03948
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-07	8,135	8,125	8,81	8,81	71,66935	71,58125
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-08	8,17	8,16	8,79	8,79	71,8143	71,7264
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-09	8,12	8,11	8,79	8,79	71,3748	71,2869
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-10	8,173	8,163	8,83	8,83	72,16759	72,07929
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-11	8,235	8,225	8,84	8,84	72,7974	72,709
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-14	8,133	8,123	8,84	8,84	71,89572	71,80732
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-15	8,185	8,175	8,76	8,76	71,7006	71,613
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-16	8,21	8,2	8,73	8,73	71,6733	71,586
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-17	8,258	8,248	8,86	8,86	73,16588	73,07728
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-18	8,223	8,213	8,93	8,93	73,43139	73,34209
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-21	8,123	8,113	8,96	8,96	72,78208	72,69248
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-22	8,15	8,14	8,92	8,92	72,698	72,6088
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-23	8,048	8,038	9,04	9,04	72,75392	72,66352
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-24	8,053	8,043	9,03	9,03	72,71859	72,62829
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-25	8,078	8,068	9,05	9,05	73,1059	73,0154
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-28	8,118	8,108	9,05	9,05	73,4679	73,3774
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-29	8,015	8,005	9,06	9,06	72,6159	72,5253
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-11-30	8,088	8,078	9,07	9,07	73,35816	73,26746
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-01	8,083	8,073	9,09	9,09	73,47447	73,38357
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-02	8,103	8,093	9,21	9,21	74,62863	74,53653
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-05	8,045	8,035	9,23	9,23	74,25535	74,16305
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-06	7,993	7,983	9,24	9,24	73,85532	73,76292
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-07	8,015	8,005	9,35	9,35	74,94025	74,84675
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-08	7,988	7,978	9,29	9,29	74,20852	74,11562
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-12	7,953	7,943	9,39	9,39	74,67867	74,58477
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-13	7,905	7,895	9,41	9,41	74,38605	74,29195
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-14	7,848	7,838	9,42	9,42	73,92816	73,83396
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-15	7,858	7,848	9,41	9,41	73,94378	73,84968
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-16	7,903	7,893	9,4	9,4	74,2882	74,1942
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-19	7,865	7,855	9,44	9,44	74,2456	74,1512
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-20	7,848	7,838	9,4	9,4	73,7712	73,6772
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-21	7,948	7,938	9,44	9,44	75,02912	74,93472
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-22	7,98	7,97	9,44	9,44	75,3312	75,2368
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-23	7,955	7,945	9,5	9,5	75,5725	75,4775
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-29	7,938	7,928	9,54	9,54	75,72852	75,63312
872440	Baring International Fund Managers (Ireland) Ltd	Baring Leading Sectors Fund	USD	2005-12-30	7,958	7,948	9,54	9,54	75,91932	75,82392
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-04	6,728	6,718	62,48	62,48	420,36544	419,74064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-05	6,828	6,818	61,6	61,6	420,6048	419,9888
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-07	6,87	6,86	61,6	61,6	423,192	422,576
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-10	6,96091	6,95091	61,62	61,62	428,9312742	428,3150742
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-11	6,96091	6,95091	61,8	61,8	430,184238	429,566238
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-12	6,913	6,903	61,37	61,37	424,25081	423,63711
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-13	6,843	6,833	61,73	61,73	422,41839	421,80109
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-14	6,915	6,905	61,31	61,31	423,95865	423,34555
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-17	6,915	6,905	61,71	61,71	426,72465	426,10755
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-18	6,968	6,958	61,71	61,71	429,99528	429,37818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-19	6,91	6,9	62,12	62,12	429,2492	428,628
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-20	6,96	6,95	61,52	61,52	428,1792	427,564
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-21	6,978	6,968	61,14	61,14	426,63492	426,02352
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-24	6,933	6,923	60,82	60,82	421,66506	421,05686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-25	6,95	6,94	60,61	60,61	421,2395	420,6334
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-26	6,995	6,985	60,8	60,8	425,296	424,688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-27	6,93	6,92	61,16	61,16	423,8388	423,2272
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-28	6,985	6,975	61,15	61,15	427,13275	426,52125
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-01-31	6,998	6,988	61,02	61,02	427,01796	426,40776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-01	6,993	6,983	61,59	61,59	430,69887	430,08297
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-02	6,953	6,943	61,78	61,78	429,55634	428,93854
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-03	6,968	6,958	61,9	61,9	431,3192	430,7002
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-04	7,01	7	61,45	61,45	430,7645	430,15
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-07	7,065	7,055	62,3	62,3	440,1495	439,5265
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-08	7,123	7,113	62,31	62,31	443,83413	443,21103
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-09	7,1	7,09	62,44	62,44	443,324	442,6996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-10	7,088	7,078	61,79	61,79	437,96752	437,34962
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-11	7,068	7,058	62,08	62,08	438,78144	438,16064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-14	7,03	7,02	62,59	62,59	440,0077	439,3818
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-15	7,005	6,995	62,44	62,44	437,3922	436,7678
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-16	6,973	6,963	62,46	62,46	435,53358	434,90898
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-17	6,97	6,96	62,8	62,8	437,716	437,088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-18	6,965	6,955	62,24	62,24	433,5016	432,8792
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-21	6,978	6,968	62,25	62,25	434,3805	433,758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-22	6,905	6,895	62,25	62,25	429,83625	429,21375
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-23	6,895	6,885	61,37	61,37	423,14615	422,53245
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-24	6,858	6,848	61,81	61,81	423,89298	423,27488
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-25	6,885	6,875	62,41	62,41	429,69285	429,06875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-02-28	6,828	6,818	63,08	63,08	430,71024	430,07944
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-01	6,87	6,86	62,81	62,81	431,5047	430,8766
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-02	6,888	6,878	63	63	433,944	433,314
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-03	6,903	6,893	63,14	63,14	435,85542	435,22402
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-04	6,9	6,89	63,22	63,22	436,218	435,5858
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-07	6,84	6,83	63,91	63,91	437,1444	436,5053
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-08	6,825	6,815	64,11	64,11	437,55075	436,90965
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-09	6,76	6,75	63,85	63,85	431,626	430,9875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-10	6,745	6,735	63,3	63,3	426,9585	426,3255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-11	6,765	6,755	63,34	63,34	428,4951	427,8617
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-14	6,76	6,75	62,93	62,93	425,4068	424,7775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-15	6,815	6,805	63,05	63,05	429,68575	429,05525
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-16	6,81	6,8	62,72	62,72	427,1232	426,496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-18	6,828	6,818	62,54	62,54	427,02312	426,39772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-21	6,908	6,898	62,43	62,43	431,26644	430,64214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-22	6,928	6,918	61,98	61,98	429,39744	428,77764
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-23	6,973	6,963	61,26	61,26	427,16598	426,55338
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-24	7,008	6,998	61,12	61,12	428,32896	427,71776
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-29	7,055	7,045	61,01	61,01	430,42555	429,81545
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-30	7,053	7,043	60,14	60,14	424,16742	423,56602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-03-31	7,065	7,055	61,11	61,11	431,74215	431,13105
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-01	7,07	7,06	61,19	61,19	432,6133	432,0014
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-04	7,113	7,103	60,82	60,82	432,61266	432,00446
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-05	7,163	7,153	60,83	60,83	435,72529	435,11699
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-06	7,125	7,115	61,08	61,08	435,195	434,5842
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-07	7,083	7,073	61,21	61,21	433,55043	432,93833
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-08	7,153	7,143	61,66	61,66	441,05398	440,43738
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-11	7,098	7,088	61,03	61,03	433,19094	432,58064
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-12	7,048	7,038	60,97	60,97	429,71656	429,10686
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-13	7,075	7,065	61,27	61,27	433,48525	432,87255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-14	7,12	7,11	60,25	60,25	428,98	428,3775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-15	7,17	7,16	59,43	59,43	426,1131	425,5188
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-18	7,08	7,07	58,57	58,57	414,6756	414,0899
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-19	7,068	7,058	58,83	58,83	415,81044	415,22214
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-20	7,043	7,033	59,38	59,38	418,21334	417,61954
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-21	7,025	7,015	58,91	58,91	413,84275	413,25365
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-22	7,023	7,013	60,94	60,94	427,98162	427,37222
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-25	7,04	7,03	60,35	60,35	424,864	424,2605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-26	7,035	7,025	60,82	60,82	427,8687	427,2605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-27	7,085	7,075	60,17	60,17	426,30445	425,70275
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-28	7,085	7,075	60,26	60,26	426,9421	426,3395
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-04-29	7,08	7,07	59,51	59,51	421,3308	420,7357
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-03	7,178	7,168	60,47	60,47	434,05366	433,44896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-04	7,11	7,1	60,22	60,22	428,1642	427,562
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-06	7,085	7,075	60,9	60,9	431,4765	430,8675
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-09	7,168	7,158	60,82	60,82	435,95776	435,34956
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-10	7,178	7,168	61,22	61,22	439,43716	438,82496
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-11	7,15	7,14	60,52	60,52	432,718	432,1128
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-12	7,243	7,233	60,86	60,86	440,80898	440,20038
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-13	7,265	7,255	60,01	60,01	435,97265	435,37255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-16	7,32	7,31	59,73	59,73	437,2236	436,6263
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-17	7,313	7,303	60,36	60,36	441,41268	440,80908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-18	7,3	7,29	60,87	60,87	444,351	443,7423
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-19	7,26	7,25	60,87	60,87	441,9162	441,3075
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-20	7,28	7,27	61,88	61,88	450,4864	449,8676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-23	7,32	7,31	61,8	61,8	452,376	451,758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-24	7,295	7,285	62,09	62,09	452,94655	452,32565
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-25	7,298	7,288	62,13	62,13	453,42474	452,80344
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-26	7,33	7,32	61,84	61,84	453,2872	452,6688
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-27	7,338	7,328	62,28	62,28	457,01064	456,38784
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-05-31	7,403	7,393	62,41	62,41	462,02123	461,39713
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-01	7,428	7,418	62,13	62,13	461,50164	460,88034
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-02	7,473	7,463	62,61	62,61	467,88453	467,25843
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-03	7,438	7,428	62,78	62,78	466,95764	466,32984
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-07	7,448	7,438	62,45	62,45	465,1276	464,5031
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-08	7,435	7,425	62,58	62,58	465,2823	464,6565
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-09	7,523	7,513	62,5	62,5	470,1875	469,5625
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-10	7,525	7,515	62,88	62,88	473,172	472,5432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-13	7,643	7,633	62,7	62,7	479,2161	478,5891
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-14	7,663	7,653	62,86	62,86	481,69618	481,06758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-15	7,693	7,683	63,01	63,01	484,73593	484,10583
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-16	7,678	7,668	63,24	63,24	485,55672	484,92432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-17	7,643	7,633	63,62	63,62	486,24766	485,61146
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-20	7,543	7,533	63,97	63,97	482,52571	481,88601
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-21	7,648	7,638	63,79	63,79	487,86592	487,22802
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-22	7,608	7,598	63,58	63,58	483,71664	483,08084
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-23	7,73	7,72	63,65	63,65	492,0145	491,378
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-27	7,73	7,72	62,46	62,46	482,8158	482,1912
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-28	7,76	7,75	62,41	62,41	484,3016	483,6775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-29	7,833	7,823	63,02	63,02	493,63566	493,00546
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-06-30	7,823	7,813	63,03	63,03	493,08369	492,45339
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-01	7,858	7,848	62,56	62,56	491,59648	490,97088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-04	7,945	7,935	62,83	62,83	499,18435	498,55605
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-05	7,963	7,953	62,82	62,82	500,23566	499,60746
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-06	7,895	7,885	63,53	63,53	501,56935	500,93405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-07	7,878	7,868	63,28	63,28	498,51984	497,88704
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-08	7,913	7,903	63,5	63,5	502,4755	501,8405
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-11	7,89	7,88	64,3	64,3	507,327	506,684
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-12	7,77	7,76	64,65	64,65	502,3305	501,684
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-13	7,703	7,693	64,82	64,82	499,30846	498,66026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-14	7,76	7,75	64,69	64,69	501,9944	501,3475
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-15	7,76	7,75	64,81	64,81	502,9256	502,2775
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-18	7,78	7,77	64,91	64,91	504,9998	504,3507
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-19	7,878	7,868	64,47	64,47	507,89466	507,24996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-20	7,818	7,808	65,16	65,16	509,42088	508,76928
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-21	7,775	7,765	65,82	65,82	511,7505	511,0923
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-22	7,758	7,748	65,48	65,48	507,99384	507,33904
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-25	7,838	7,828	65,82	65,82	515,89716	515,23896
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-26	7,818	7,808	65,29	65,29	510,43722	509,78432
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-27	7,905	7,895	65,58	65,58	518,4099	517,7541
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-28	7,848	7,838	65,72	65,72	515,77056	515,11336
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-07-29	7,748	7,738	66,07	66,07	511,91036	511,24966
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-02	7,7	7,69	65,72	65,72	506,044	505,3868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-03	7,685	7,675	66,37	66,37	510,05345	509,38975
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-04	7,618	7,608	66,31	66,31	505,14958	504,48648
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-05	7,548	7,538	65,87	65,87	497,18676	496,52806
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-08	7,558	7,548	65,5	65,5	495,049	494,394
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-09	7,548	7,538	65,42	65,42	493,79016	493,13596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-10	7,558	7,548	65,91	65,91	498,14778	497,48868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-11	7,523	7,513	65,98	65,98	496,36754	495,70774
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-12	7,46	7,45	66,62	66,62	496,9852	496,319
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-15	7,508	7,498	66,2	66,2	497,0296	496,3676
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-16	7,523	7,513	66,31	66,31	498,85013	498,18703
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-17	7,605	7,595	65,47	65,47	497,89935	497,24465
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-18	7,61	7,6	65,43	65,43	497,9223	497,268
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-19	7,698	7,688	65,31	65,31	502,75638	502,10328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-22	7,69	7,68	65,4	65,4	502,926	502,272
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-23	7,663	7,653	65,58	65,58	502,53954	501,88374
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-24	7,673	7,663	65,29	65,29	500,97017	500,31727
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-25	7,588	7,578	64,86	64,86	492,15768	491,50908
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-26	7,578	7,568	65,06	65,06	493,02468	492,37408
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-30	7,633	7,623	65,01	65,01	496,22133	495,57123
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-08-31	7,668	7,658	65	65	498,42	497,77
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-01	7,568	7,558	65,78	65,78	497,82304	497,16524
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-02	7,435	7,425	65,99	65,99	490,63565	489,97575
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-05	7,41	7,4	65,78	65,78	487,4298	486,772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-06	7,485	7,475	65,78	65,78	492,3633	491,7055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-07	7,43	7,42	66,41	66,41	493,4263	492,7622
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-08	7,498	7,488	66,56	66,56	499,06688	498,40128
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-09	7,523	7,513	66,4	66,4	499,5272	498,8632
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-12	7,555	7,545	66,97	66,97	505,95835	505,28865
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-13	7,57	7,56	66,92	66,92	506,5844	505,9152
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-14	7,61	7,6	66,43	66,43	505,5323	504,868
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-15	7,658	7,648	66,16	66,16	506,65328	505,99168
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-16	7,613	7,603	66,15	66,15	503,59995	502,93845
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-19	7,698	7,688	66,73	66,73	513,68754	513,02024
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-20	7,688	7,678	66,4	66,4	510,4832	509,8192
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-21	7,663	7,653	65,85	65,85	504,60855	503,95005
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-22	7,648	7,638	65,3	65,3	499,4144	498,7614
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-23	7,733	7,723	65,64	65,64	507,59412	506,93772
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-26	7,798	7,788	65,8	65,8	513,1084	512,4504
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-27	7,825	7,815	65,84	65,84	515,198	514,5396
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-28	7,81	7,8	65,72	65,72	513,2732	512,616
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-29	7,785	7,775	65,8	65,8	512,253	511,595
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-09-30	7,785	7,775	66,28	66,28	515,9898	515,327
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-03	7,783	7,773	66,52	66,52	517,72516	517,05996
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-04	7,82	7,81	66,5	66,5	520,03	519,365
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-05	7,795	7,785	65,79	65,79	512,83305	512,17515
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-06	7,713	7,703	64,79	64,79	499,72527	499,07737
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-07	7,683	7,673	64,35	64,35	494,40105	493,75755
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-10	7,698	7,688	64,83	64,83	499,06134	498,41304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-11	7,77	7,76	64,41	64,41	500,4657	499,8216
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-12	7,805	7,795	64,29	64,29	501,78345	501,14055
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-13	7,83	7,82	63,78	63,78	499,3974	498,7596
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-14	7,833	7,823	63,76	63,76	499,43208	498,79448
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-17	7,835	7,825	64,39	64,39	504,49565	503,85175
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-18	7,893	7,883	64,81	64,81	511,54533	510,89723
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-19	7,96	7,95	64,06	64,06	509,9176	509,277
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-20	7,93	7,92	65,14	65,14	516,5602	515,9088
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-21	7,883	7,873	64,28	64,28	506,71924	506,07644
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-24	7,995	7,985	64,28	64,28	513,9186	513,2758
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-25	7,99	7,98	65,41	65,41	522,6259	521,9718
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-26	7,868	7,858	65,21	65,21	513,07228	512,42018
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-27	7,868	7,858	64,99	64,99	511,34132	510,69142
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-10-28	7,825	7,815	64,33	64,33	503,38225	502,73895
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-01	7,963	7,953	65,89	65,89	524,68207	524,02317
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-02	7,98	7,97	65,54	65,54	523,0092	522,3538
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-03	8,01	8	66,38	66,38	531,7038	531,04
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-04	8,028	8,018	66,82	66,82	536,43096	535,76276
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-07	8,135	8,125	66,78	66,78	543,2553	542,5875
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-08	8,17	8,16	66,83	66,83	546,0011	545,3328
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-09	8,12	8,11	66,71	66,71	541,6852	541,0181
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-10	8,173	8,163	66,79	66,79	545,87467	545,20677
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-11	8,235	8,225	67,2	67,2	553,392	552,72
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-14	8,133	8,123	67,41	67,41	548,24553	547,57143
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-15	8,185	8,175	67,03	67,03	548,64055	547,97025
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-16	8,21	8,2	66,63	66,63	547,0323	546,366
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-17	8,258	8,248	66,83	66,83	551,88214	551,21384
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-18	8,223	8,213	67,45	67,45	554,64135	553,96685
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-21	8,123	8,113	67,7	67,7	549,9271	549,2501
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-22	8,15	8,14	68,29	68,29	556,5635	555,8806
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-23	8,048	8,038	68,63	68,63	552,33424	551,64794
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-24	8,053	8,043	68,88	68,88	554,69064	554,00184
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-25	8,078	8,068	68,89	68,89	556,49342	555,80452
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-28	8,118	8,108	69,11	69,11	561,03498	560,34388
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-29	8,015	8,005	68,36	68,36	547,9054	547,2218
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-11-30	8,088	8,078	68,36	68,36	552,89568	552,21208
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-01	8,083	8,073	68,13	68,13	550,69479	550,01349
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-02	8,103	8,093	68,98	68,98	558,94494	558,25514
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-05	8,045	8,035	69	69	555,105	554,415
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-06	7,993	7,983	68,92	68,92	550,87756	550,18836
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-07	8,015	8,005	68,91	68,91	552,31365	551,62455
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-08	7,988	7,978	68,57	68,57	547,73716	547,05146
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-12	7,953	7,943	68,61	68,61	545,65533	544,96923
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-13	7,905	7,895	68,64	68,64	542,5992	541,9128
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-14	7,848	7,838	68,8	68,8	539,9424	539,2544
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-15	7,858	7,848	69,05	69,05	542,5949	541,9044
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-16	7,903	7,893	69,05	69,05	545,70215	545,01165
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-19	7,865	7,855	68,81	68,81	541,19065	540,50255
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-20	7,848	7,838	68,27	68,27	535,78296	535,10026
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-21	7,948	7,938	68,29	68,29	542,76892	542,08602
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-22	7,98	7,97	68,51	68,51	546,7098	546,0247
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-23	7,955	7,945	68,92	68,92	548,2586	547,5694
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-29	7,938	7,928	68,43	68,43	543,19734	542,51304
441899	Baring International Fund Managers (Ireland) Ltd	Baring North America Fund	USD	2005-12-30	7,958	7,948	68,29	68,29	543,45182	542,76892
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-03	6,668	6,658	884,79	884,79	5899,77972	5890,93182
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-04	6,728	6,718	884,95	884,95	5953,9436	5945,0941
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-05	6,828	6,818	881,47	881,47	6018,67716	6009,86246
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-07	6,87	6,86	883,06	883,06	6066,6222	6057,7916
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-10	6,96091	6,95091	883,03	883,03	6146,6923573	6137,8620573
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-11	6,96091	6,95091	883,16	883,16	6147,5972756	6138,7656756
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-12	6,913	6,903	884,44	884,44	6114,13372	6105,28932
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-13	6,843	6,833	884,95	884,95	6055,71285	6046,86335
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-14	6,915	6,905	888,52	888,52	6144,1158	6135,2306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-17	6,915	6,905	886,33	886,33	6128,97195	6120,10865
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-18	6,968	6,958	886,51	886,51	6177,20168	6168,33658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-19	6,91	6,9	887,73	887,73	6134,2143	6125,337
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-20	6,96	6,95	888,53	888,53	6184,1688	6175,2835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-21	6,978	6,968	889,23	889,23	6205,04694	6196,15464
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-24	6,933	6,923	890,65	890,65	6174,87645	6165,96995
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-25	6,95	6,94	891,68	891,68	6197,176	6188,2592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-26	6,995	6,985	888,06	888,06	6211,9797	6203,0991
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-27	6,93	6,92	888,23	888,23	6155,4339	6146,5516
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-28	6,985	6,975	887,34	887,34	6198,0699	6189,1965
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-01-31	6,998	6,988	891,2	891,2	6236,6176	6227,7056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-01	6,993	6,983	891,49	891,49	6234,18957	6225,27467
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-02	6,953	6,943	891,13	891,13	6196,02689	6187,11559
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-03	6,968	6,958	891,11	891,11	6209,25448	6200,34338
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-04	7,01	7	890,25	890,25	6240,6525	6231,75
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-07	7,065	7,055	894,79	894,79	6321,69135	6312,74345
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-08	7,123	7,113	896,63	896,63	6386,69549	6377,72919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-09	7,1	7,09	898,13	898,13	6376,723	6367,7417
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-10	7,088	7,078	900,06	900,06	6379,62528	6370,62468
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-11	7,068	7,058	895,55	895,55	6329,7474	6320,7919
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-14	7,03	7,02	895,17	895,17	6293,0451	6284,0934
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-15	7,005	6,995	895,8	895,8	6275,079	6266,121
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-16	6,973	6,963	894,56	894,56	6237,76688	6228,82128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-17	6,97	6,96	892,03	892,03	6217,4491	6208,5288
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-18	6,965	6,955	891,07	891,07	6206,30255	6197,39185
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-21	6,978	6,968	887,43	887,43	6192,48654	6183,61224
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-22	6,905	6,895	887,53	887,53	6128,39465	6119,51935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-23	6,895	6,885	886,4	886,4	6111,728	6102,864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-24	6,858	6,848	887,44	887,44	6086,06352	6077,18912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-25	6,885	6,875	886	886	6100,11	6091,25
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-02-28	6,828	6,818	887,04	887,04	6056,70912	6047,83872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-01	6,87	6,86	882,16	882,16	6060,4392	6051,6176
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-02	6,888	6,878	882,7	882,7	6080,0376	6071,2106
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-03	6,903	6,893	882,29	882,29	6090,44787	6081,62497
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-04	6,9	6,89	882,13	882,13	6086,697	6077,8757
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-07	6,84	6,83	885,59	885,59	6057,4356	6048,5797
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-08	6,825	6,815	885,84	885,84	6045,858	6036,9996
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-09	6,76	6,75	882,26	882,26	5964,0776	5955,255
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-10	6,745	6,735	876,59	876,59	5912,59955	5903,83365
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-11	6,765	6,755	878,47	878,47	5942,84955	5934,06485
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-14	6,76	6,75	875,63	875,63	5919,2588	5910,5025
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-15	6,815	6,805	876,84	876,84	5975,6646	5966,8962
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-16	6,81	6,8	875,29	875,29	5960,7249	5951,972
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-17	6,795	6,785	877,16	877,16	5960,3022	5951,5306
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-18	6,828	6,818	878,95	878,95	6001,4706	5992,6811
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-21	6,908	6,898	877,56	877,56	6062,18448	6053,40888
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-22	6,928	6,918	876,98	876,98	6075,71744	6066,94764
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-23	6,973	6,963	871,91	871,91	6079,82843	6071,10933
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-24	7,008	6,998	873,8	873,8	6123,5904	6114,8524
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-29	7,055	7,045	871,79	871,79	6150,47845	6141,76055
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-30	7,053	7,043	874,43	874,43	6167,35479	6158,61049
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-03-31	7,065	7,055	876,15	876,15	6189,99975	6181,23825
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-01	7,07	7,06	879,34	879,34	6216,9338	6208,1404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-04	7,113	7,103	881,43	881,43	6269,61159	6260,79729
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-05	7,163	7,153	881,28	881,28	6312,60864	6303,79584
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-06	7,125	7,115	880,76	880,76	6275,415	6266,6074
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-07	7,083	7,073	882,6	882,6	6251,4558	6242,6298
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-08	7,153	7,143	879,95	879,95	6294,28235	6285,48285
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-11	7,098	7,088	880,7	880,7	6251,2086	6242,4016
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-12	7,048	7,038	882,57	882,57	6220,35336	6211,52766
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-13	7,075	7,065	886,05	886,05	6268,80375	6259,94325
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-14	7,12	7,11	885,91	885,91	6307,6792	6298,8201
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-15	7,17	7,16	888,19	888,19	6368,3223	6359,4404
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-18	7,08	7,07	892,41	892,41	6318,2628	6309,3387
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-19	7,068	7,058	890,93	890,93	6297,09324	6288,18394
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-20	7,043	7,033	894,26	894,26	6298,27318	6289,33058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-21	7,025	7,015	895,03	895,03	6287,58575	6278,63545
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-22	7,023	7,013	889,82	889,82	6249,20586	6240,30766
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-25	7,04	7,03	892,32	892,32	6281,9328	6273,0096
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-26	7,035	7,025	892,54	892,54	6279,0189	6270,0935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-27	7,085	7,075	891,79	891,79	6318,33215	6309,41425
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-28	7,085	7,075	893,78	893,78	6332,4313	6323,4935
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-04-29	7,08	7,07	897,93	897,93	6357,3444	6348,3651
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-02	7,15	7,14	895,27	895,27	6401,1805	6392,2278
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-03	7,178	7,168	895,96	895,96	6431,20088	6422,24128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-04	7,11	7,1	896,96	896,96	6377,3856	6368,416
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-06	7,085	7,075	897,68	897,68	6360,0628	6351,086
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-09	7,168	7,158	892,56	892,56	6397,87008	6388,94448
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-10	7,178	7,168	891,85	891,85	6401,6993	6392,7808
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-11	7,15	7,14	895,45	895,45	6402,4675	6393,513
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-12	7,243	7,233	896,13	896,13	6490,66959	6481,70829
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-13	7,265	7,255	897,55	897,55	6520,70075	6511,72525
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-17	7,313	7,303	899,34	899,34	6576,87342	6567,88002
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-18	7,3	7,29	900,26	900,26	6571,898	6562,8954
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-19	7,26	7,25	901,88	901,88	6547,6488	6538,63
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-20	7,28	7,27	900,4	900,4	6554,912	6545,908
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-23	7,32	7,31	900,06	900,06	6588,4392	6579,4386
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-24	7,295	7,285	903,57	903,57	6591,54315	6582,50745
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-25	7,298	7,288	905,1	905,1	6605,4198	6596,3688
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-26	7,33	7,32	902,41	902,41	6614,6653	6605,6412
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-27	7,338	7,328	902,62	902,62	6623,42556	6614,39936
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-30	7,338	7,328	903,05	903,05	6626,5809	6617,5504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-05-31	7,403	7,393	903,14	903,14	6685,94542	6676,91402
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-01	7,428	7,418	907,92	907,92	6744,02976	6734,95056
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-02	7,473	7,463	912,97	912,97	6822,62481	6813,49511
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-03	7,438	7,428	912,4	912,4	6786,4312	6777,3072
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-07	7,448	7,438	910,38	910,38	6780,51024	6771,40644
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-08	7,435	7,425	912,85	912,85	6787,03975	6777,91125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-09	7,523	7,513	911,2	911,2	6854,9576	6845,8456
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-10	7,525	7,515	910,47	910,47	6851,28675	6842,18205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-13	7,643	7,633	905,65	905,65	6921,88295	6912,82645
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-14	7,663	7,653	903,75	903,75	6925,43625	6916,39875
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-15	7,693	7,683	902,76	902,76	6944,93268	6935,90508
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-16	7,678	7,668	902,89	902,89	6932,38942	6923,36052
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-17	7,643	7,633	904,68	904,68	6914,46924	6905,42244
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-20	7,543	7,533	904,68	904,68	6824,00124	6814,95444
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-21	7,648	7,638	903,23	903,23	6907,90304	6898,87074
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-22	7,608	7,598	906,59	906,59	6897,33672	6888,27082
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-27	7,73	7,72	913,02	913,02	7057,6446	7048,5144
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-28	7,76	7,75	914,12	914,12	7093,5712	7084,43
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-29	7,833	7,823	910,77	910,77	7134,06141	7124,95371
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-06-30	7,823	7,813	910,31	910,31	7121,35513	7112,25203
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-01	7,858	7,848	913,59	913,59	7178,99022	7169,85432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-04	7,945	7,935	907,74	907,74	7211,9943	7202,9169
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-05	7,963	7,953	907,86	907,86	7229,28918	7220,21058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-06	7,895	7,885	904,57	904,57	7141,58015	7132,53445
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-07	7,878	7,868	906,34	906,34	7140,14652	7131,08312
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-08	7,913	7,903	907,14	907,14	7178,19882	7169,12742
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-11	7,89	7,88	905,77	905,77	7146,5253	7137,4676
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-12	7,77	7,76	905,51	905,51	7035,8127	7026,7576
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-13	7,703	7,693	903,31	903,31	6958,19693	6949,16383
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-14	7,76	7,75	902,83	902,83	7005,9608	6996,9325
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-15	7,76	7,75	901,89	901,89	6998,6664	6989,6475
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-18	7,78	7,77	902,71	902,71	7023,0838	7014,0567
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-19	7,878	7,868	899,96	899,96	7089,88488	7080,88528
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-20	7,818	7,808	901,72	901,72	7049,64696	7040,62976
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-21	7,775	7,765	902,95	902,95	7020,43625	7011,40675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-22	7,758	7,748	897,73	897,73	6964,58934	6955,61204
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-25	7,838	7,828	900,75	900,75	7060,0785	7051,071
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-26	7,818	7,808	899,34	899,34	7031,04012	7022,04672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-27	7,905	7,895	900,22	900,22	7116,2391	7107,2369
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-28	7,848	7,838	898,85	898,85	7054,1748	7045,1863
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-07-29	7,748	7,738	902,03	902,03	6988,92844	6979,90814
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-01	7,72	7,71	898,24	898,24	6934,4128	6925,4304
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-02	7,7	7,69	896,79	896,79	6905,283	6896,3151
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-03	7,685	7,675	895,76	895,76	6883,9156	6874,958
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-04	7,618	7,608	897,86	897,86	6839,89748	6830,91888
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-05	7,548	7,538	896,95	896,95	6770,1786	6761,2091
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-08	7,558	7,548	893,61	893,61	6753,90438	6744,96828
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-09	7,548	7,538	892,02	892,02	6732,96696	6724,04676
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-10	7,558	7,548	893,82	893,82	6755,49156	6746,55336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-11	7,523	7,513	893,72	893,72	6723,45556	6714,51836
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-12	7,46	7,45	897,15	897,15	6692,739	6683,7675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-16	7,523	7,513	898,42	898,42	6758,81366	6749,82946
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-17	7,605	7,595	902,18	902,18	6861,0789	6852,0571
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-18	7,61	7,6	899,37	899,37	6844,2057	6835,212
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-19	7,698	7,688	902,58	902,58	6948,06084	6939,03504
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-22	7,69	7,68	902,59	902,59	6940,9171	6931,8912
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-23	7,663	7,653	902,62	902,62	6916,77706	6907,75086
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-24	7,673	7,663	904,11	904,11	6937,23603	6928,19493
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-25	7,588	7,578	904,65	904,65	6864,4842	6855,4377
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-26	7,578	7,568	905,23	905,23	6859,83294	6850,78064
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-29	7,573	7,563	904,07	904,07	6846,52211	6837,48141
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-30	7,633	7,623	904,83	904,83	6906,56739	6897,51909
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-08-31	7,668	7,658	908,55	908,55	6966,7614	6957,6759
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-01	7,568	7,558	912,76	912,76	6907,76768	6898,64008
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-02	7,435	7,425	912,48	912,48	6784,2888	6775,164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-05	7,41	7,4	912,95	912,95	6764,9595	6755,83
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-06	7,485	7,475	913,07	913,07	6834,32895	6825,19825
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-07	7,43	7,42	910,13	910,13	6762,2659	6753,1646
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-08	7,498	7,488	907,56	907,56	6804,88488	6795,80928
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-09	7,523	7,513	907,02	907,02	6823,51146	6814,44126
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-12	7,555	7,545	908,55	908,55	6864,09525	6855,00975
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-13	7,57	7,56	906,12	906,12	6859,3284	6850,2672
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-14	7,61	7,6	908,24	908,24	6911,7064	6902,624
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-15	7,658	7,648	906,74	906,74	6943,81492	6934,74752
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-16	7,613	7,603	904,19	904,19	6883,59847	6874,55657
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-19	7,698	7,688	901,55	901,55	6940,1319	6931,1164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-20	7,688	7,678	903,05	903,05	6942,6484	6933,6179
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-21	7,663	7,653	902,91	902,91	6918,99933	6909,97023
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-22	7,648	7,638	906,35	906,35	6931,7648	6922,7013
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-23	7,733	7,723	906,21	906,21	7007,72193	6998,65983
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-26	7,798	7,788	903,05	903,05	7041,9839	7032,9534
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-27	7,825	7,815	900,94	900,94	7049,8555	7040,8461
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-28	7,81	7,8	901,62	901,62	7041,6522	7032,636
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-29	7,785	7,775	902,65	902,65	7027,13025	7018,10375
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-09-30	7,785	7,775	900,78	900,78	7012,5723	7003,5645
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-03	7,783	7,773	899,12	899,12	6997,85096	6988,85976
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-04	7,82	7,81	896,39	896,39	7009,7698	7000,8059
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-05	7,795	7,785	897,32	897,32	6994,6094	6985,6362
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-06	7,713	7,703	898,69	898,69	6931,59597	6922,60907
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-07	7,683	7,673	896,64	896,64	6888,88512	6879,91872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-10	7,698	7,688	898,69	898,69	6918,11562	6909,12872
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-11	7,77	7,76	898,82	898,82	6983,8314	6974,8432
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-12	7,805	7,795	897,13	897,13	7002,09965	6993,12835
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-13	7,83	7,82	894,56	894,56	7004,4048	6995,4592
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-14	7,833	7,823	893,6	893,6	6999,5688	6990,6328
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-17	7,835	7,825	892,99	892,99	6996,57665	6987,64675
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-18	7,893	7,883	892,31	892,31	7043,00283	7034,07973
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-19	7,96	7,95	893,43	893,43	7111,7028	7102,7685
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-20	7,93	7,92	893,83	893,83	7088,0719	7079,1336
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-21	7,883	7,873	895,11	895,11	7056,15213	7047,20103
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-24	7,995	7,985	898,03	898,03	7179,74985	7170,76955
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-25	7,99	7,98	894,95	894,95	7150,6505	7141,701
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-26	7,868	7,858	890,9	890,9	7009,6012	7000,6922
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-27	7,868	7,858	888,27	888,27	6988,90836	6980,02566
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-28	7,825	7,815	889,7	889,7	6961,9025	6953,0055
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-10-31	7,905	7,895	889,09	889,09	7028,25645	7019,36555
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-02	7,98	7,97	889,42	889,42	7097,5716	7088,6774
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-03	8,01	8	887,55	887,55	7109,2755	7100,4
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-04	8,028	8,018	884,8	884,8	7103,1744	7094,3264
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-07	8,135	8,125	884,33	884,33	7194,02455	7185,18125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-08	8,17	8,16	886,08	886,08	7239,2736	7230,4128
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-09	8,12	8,11	889,47	889,47	7222,4964	7213,6017
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-10	8,173	8,163	885,35	885,35	7235,96555	7227,11205
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-11	8,235	8,225	890,08	890,08	7329,8088	7320,908
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-14	8,133	8,123	890,38	890,38	7241,46054	7232,55674
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-15	8,185	8,175	887,13	887,13	7261,15905	7252,28775
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-16	8,21	8,2	889,62	889,62	7303,7802	7294,884
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-17	8,258	8,248	894,21	894,21	7384,38618	7375,44408
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-18	8,223	8,213	894,91	894,91	7358,84493	7349,89583
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-21	8,123	8,113	893,6	893,6	7258,7128	7249,7768
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-22	8,15	8,14	895,01	895,01	7294,3315	7285,3814
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-23	8,048	8,038	896,77	896,77	7217,20496	7208,23726
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-24	8,053	8,043	894,29	894,29	7201,71737	7192,77447
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-25	8,078	8,068	894,39	894,39	7224,88242	7215,93852
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-28	8,118	8,108	896,79	896,79	7280,14122	7271,17332
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-29	8,015	8,005	898,02	898,02	7197,6303	7188,6501
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-11-30	8,088	8,078	894,11	894,11	7231,56168	7222,62058
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-01	8,083	8,073	893,68	893,68	7223,61544	7214,67864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-02	8,103	8,093	892,42	892,42	7231,27926	7222,35506
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-05	8,045	8,035	892,89	892,89	7183,30005	7174,37115
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-06	7,993	7,983	890,65	890,65	7118,96545	7110,05895
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-07	8,015	8,005	895,08	895,08	7174,0662	7165,1154
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-08	7,988	7,978	893,53	893,53	7137,51764	7128,58234
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-12	7,953	7,943	893,48	893,48	7105,84644	7096,91164
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-13	7,905	7,895	892,44	892,44	7054,7382	7045,8138
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-14	7,848	7,838	893,91	893,91	7015,40568	7006,46658
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-15	7,858	7,848	897,27	897,27	7050,74766	7041,77496
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-16	7,903	7,893	896,95	896,95	7088,59585	7079,62635
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-19	7,865	7,855	898,62	898,62	7067,6463	7058,6601
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-20	7,848	7,838	898,71	898,71	7053,07608	7044,08898
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-21	7,948	7,938	897,54	897,54	7133,64792	7124,67252
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-22	7,98	7,97	896,25	896,25	7152,075	7143,1125
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-23	7,955	7,945	899,79	899,79	7157,82945	7148,83155
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-27	8,01	8	903,14	903,14	7234,1514	7225,12
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-28	7,915	7,905	905,08	905,08	7163,7082	7154,6574
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-29	7,938	7,928	903,63	903,63	7173,01494	7163,97864
551804	Banque de Luxembourg S.A.	BL - Bond Dollar	USD	2005-12-30	7,958	7,948	904,31	904,31	7196,49898	7187,45588
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-03	9,0065	9,0015	834,79	834,79	7518,536135	7514,362185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-04	9,0345	9,0295	836,38	836,38	7556,27511	7552,09321
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-05	9,0615	9,0565	835,98	835,98	7575,23277	7571,05287
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-07	9,0615	9,0565	837,27	837,27	7586,922105	7582,735755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-10	9,08619	9,08119	838,62	838,62	7619,8606578	7615,6675578
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-11	9,08619	9,08119	839,14	839,14	7624,5854766	7620,3897766
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-12	9,0455	9,0405	838,97	838,97	7588,903135	7584,708285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-13	9,0505	9,0455	838,65	838,65	7590,201825	7586,008575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-14	9,0455	9,0405	840,1	840,1	7599,12455	7594,92405
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-17	9,0685	9,0635	841,16	841,16	7628,05946	7623,85366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-18	9,0585	9,0535	841,71	841,71	7624,630035	7620,421485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-19	9,0225	9,0175	841,79	841,79	7595,050275	7590,841325
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-20	9,0315	9,0265	843,05	843,05	7614,006075	7609,790825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-21	9,0505	9,0455	840,85	840,85	7610,112925	7605,908675
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-24	9,0655	9,0605	841,22	841,22	7626,07991	7621,87381
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-25	9,0715	9,0665	842,44	842,44	7642,19446	7637,98226
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-26	9,0885	9,0835	842,58	842,58	7657,78833	7653,57543
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-27	9,0675	9,0625	841,81	841,81	7633,112175	7628,903125
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-28	9,0955	9,0905	840,53	840,53	7645,040615	7640,837965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-01-31	9,1075	9,1025	842,33	842,33	7671,520475	7667,308825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-01	9,1035	9,0985	842,84	842,84	7672,79394	7668,57974
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-02	9,0905	9,0855	843,27	843,27	7665,745935	7661,529585
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-03	9,0695	9,0645	843,1	843,1	7646,49545	7642,27995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-04	9,0895	9,0845	842,31	842,31	7656,176745	7651,965195
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-07	9,0755	9,0705	844,62	844,62	7665,34881	7661,12571
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-08	9,0895	9,0845	845,71	845,71	7687,081045	7682,852495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-09	9,0695	9,0645	845,98	845,98	7672,61561	7668,38571
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-10	9,0805	9,0755	847,32	847,32	7694,08926	7689,85266
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-11	9,0935	9,0885	847,51	847,51	7706,832185	7702,594635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-14	9,1105	9,1055	846,89	846,89	7715,591345	7711,356895
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-15	9,0765	9,0715	845,7	845,7	7675,99605	7671,76755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-16	9,0705	9,0655	844,77	844,77	7662,486285	7658,262435
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-17	9,0925	9,0875	843,76	843,76	7671,8878	7667,669
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-18	9,0945	9,0895	842,43	842,43	7661,479635	7657,267485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-21	9,1185	9,1135	839,42	839,42	7654,25127	7650,05417
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-22	9,0975	9,0925	837,94	837,94	7623,15915	7618,96945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-23	9,1045	9,0995	838,06	838,06	7630,11727	7625,92697
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-24	9,0715	9,0665	837,87	837,87	7600,737705	7596,548355
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-25	9,0845	9,0795	836,92	836,92	7602,99974	7598,81514
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-02-28	9,0505	9,0455	837,44	837,44	7579,25072	7575,06352
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-01	9,0565	9,0515	837,89	837,89	7588,350785	7584,161335
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-02	9,0645	9,0595	836,98	836,98	7586,80521	7582,62031
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-03	9,0675	9,0625	835,75	835,75	7578,163125	7573,984375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-04	9,0415	9,0365	836,09	836,09	7559,507735	7555,327285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-07	9,0425	9,0375	838,73	838,73	7584,216025	7580,022375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-08	9,0345	9,0295	840,48	840,48	7593,31656	7589,11416
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-09	9,0365	9,0315	839,38	839,38	7585,05737	7580,86047
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-10	9,0655	9,0605	837,47	837,47	7592,084285	7587,896935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-11	9,0795	9,0745	836,49	836,49	7594,910955	7590,728505
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-14	9,0695	9,0645	837	837	7591,1715	7586,9865
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-15	9,1035	9,0985	836,56	836,56	7615,62396	7611,44116
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-16	9,0975	9,0925	838,73	838,73	7630,346175	7626,152525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-17	9,1045	9,0995	839,7	839,7	7645,04865	7640,85015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-18	9,1035	9,0985	839,57	839,57	7643,025495	7638,827645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-21	9,1265	9,1215	838,77	838,77	7655,034405	7650,840555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-22	9,1265	9,1215	837,59	837,59	7644,265135	7640,077185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-23	9,1165	9,1115	839,01	839,01	7648,834665	7644,639615
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-24	9,1135	9,1085	837,4	837,4	7631,6449	7627,4579
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-29	9,1315	9,1265	838,5	838,5	7656,76275	7652,57025
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-30	9,1425	9,1375	838,66	838,66	7667,44905	7663,25575
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-03-31	9,1405	9,1355	839,94	839,94	7677,47157	7673,27187
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-01	9,1645	9,1595	842,12	842,12	7717,60874	7713,39814
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-04	9,1695	9,1645	842,9	842,9	7728,97155	7724,75705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-05	9,1745	9,1695	844,02	844,02	7743,46149	7739,24139
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-06	9,1705	9,1655	843,54	843,54	7735,68357	7731,46587
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-07	9,1505	9,1455	843,72	843,72	7720,45986	7716,24126
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-08	9,1625	9,1575	845,23	845,23	7744,419875	7740,193725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-11	9,1705	9,1655	844,29	844,29	7742,561445	7738,339995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-12	9,1525	9,1475	845,34	845,34	7736,97435	7732,74765
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-13	9,1495	9,1445	845,78	845,78	7738,46411	7734,23521
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-14	9,1685	9,1635	846,72	846,72	7763,15232	7758,91872
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-15	9,1925	9,1875	846,24	846,24	7779,0612	7774,83
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-18	9,1805	9,1755	847,77	847,77	7782,952485	7778,713635
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-19	9,2035	9,1985	849,09	849,09	7814,599815	7810,354365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-20	9,1915	9,1865	849,88	849,88	7811,67202	7807,42262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-21	9,1855	9,1805	849,53	849,53	7803,357815	7799,110165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-22	9,1625	9,1575	849,11	849,11	7779,970375	7775,724825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-25	9,1685	9,1635	849,56	849,56	7789,19086	7784,94306
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-26	9,1375	9,1325	850,4	850,4	7770,53	7766,278
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-27	9,1465	9,1415	850,58	850,58	7779,82997	7775,57707
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-28	9,1505	9,1455	851,96	851,96	7795,85998	7791,60018
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-04-29	9,1705	9,1655	852,56	852,56	7818,40148	7814,13868
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-02	9,1935	9,1885	853,03	853,03	7842,331305	7838,066155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-03	9,2245	9,2195	852,98	852,98	7868,31401	7864,04911
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-04	9,1915	9,1865	854,07	854,07	7850,184405	7845,914055
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-06	9,1715	9,1665	853,1	853,1	7824,20665	7819,94115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-09	9,1815	9,1765	851,65	851,65	7819,424475	7815,166225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-10	9,1985	9,1935	852,72	852,72	7843,74492	7839,48132
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-11	9,2105	9,2055	855,23	855,23	7877,095915	7872,819765
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-12	9,2315	9,2265	856,63	856,63	7907,979845	7903,696695
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-13	9,2045	9,1995	856,22	856,22	7881,07699	7876,79589
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-17	9,2325	9,2275	857,04	857,04	7912,6218	7908,3366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-18	9,2095	9,2045	857,23	857,23	7894,659685	7890,373535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-19	9,1905	9,1855	858,11	858,11	7886,459955	7882,169405
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-20	9,1955	9,1905	857,37	857,37	7883,945835	7879,658985
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-23	9,1805	9,1755	856,37	856,37	7861,904785	7857,622935
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-24	9,1815	9,1765	857,78	857,78	7875,70707	7871,41817
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-25	9,1785	9,1735	859,23	859,23	7886,442555	7882,146405
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-26	9,1945	9,1895	859,69	859,69	7904,419705	7900,121255
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-27	9,1955	9,1905	858,7	858,7	7896,17585	7891,88235
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-30	9,1905	9,1855	858,05	858,05	7885,908525	7881,618275
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-05-31	9,1665	9,1615	857,97	857,97	7864,582005	7860,292155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-01	9,1455	9,1405	860,62	860,62	7870,80021	7866,49711
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-02	9,1565	9,1515	862,06	862,06	7893,45239	7889,14209
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-03	9,1315	9,1265	862,83	862,83	7878,932145	7874,617995
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-07	9,1455	9,1405	863,55	863,55	7897,596525	7893,278775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-08	9,1455	9,1405	866,36	866,36	7923,29538	7918,96358
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-09	9,1965	9,1915	867,86	867,86	7981,27449	7976,93519
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-10	9,1975	9,1925	867,51	867,51	7978,923225	7974,585675
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-13	9,2365	9,2315	867,07	867,07	8008,692055	8004,356705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-14	9,2985	9,2935	865,28	865,28	8045,80608	8041,47968
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-15	9,2695	9,2645	864,18	864,18	8010,51651	8006,19561
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-16	9,2695	9,2645	859,59	859,59	7967,969505	7963,671555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-17	9,2695	9,2645	858,27	858,27	7955,733765	7951,442415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-20	9,2255	9,2205	859,74	859,74	7931,53137	7927,23267
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-21	9,2725	9,2675	859,66	859,66	7971,19735	7966,89905
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-22	9,2615	9,2565	863,64	863,64	7998,60186	7994,28366
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-27	9,3855	9,3805	867,28	867,28	8139,85644	8135,52004
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-28	9,3995	9,3945	868,35	868,35	8162,055825	8157,714075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-29	9,4215	9,4165	866,08	866,08	8159,77272	8155,44232
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-06-30	9,4415	9,4365	865,38	865,38	8170,48527	8166,15837
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-01	9,4595	9,4545	867,36	867,36	8204,79192	8200,45512
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-04	9,4795	9,4745	866,42	866,42	8213,22839	8208,89629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-05	9,4575	9,4525	865,3	865,3	8183,57475	8179,24825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-06	9,4195	9,4145	863,64	863,64	8135,05698	8130,73878
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-07	9,3965	9,3915	863,26	863,26	8111,62259	8107,30629
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-08	9,4175	9,4125	864,91	864,91	8145,289925	8140,965375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-11	9,4665	9,4615	864,97	864,97	8188,238505	8183,913655
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-12	9,4645	9,4595	862,95	862,95	8167,390275	8163,075525
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-13	9,3915	9,3865	862,96	862,96	8104,48884	8100,17404
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-14	9,3675	9,3625	861,93	861,93	8074,129275	8069,819625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-15	9,4055	9,4005	860,83	860,83	8096,536565	8092,232415
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-18	9,3895	9,3845	860,87	860,87	8083,138865	8078,834515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-19	9,4425	9,4375	862,05	862,05	8139,907125	8135,596875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-20	9,4265	9,4215	861,08	861,08	8116,97062	8112,66522
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-21	9,4625	9,4575	860,57	860,57	8143,143625	8138,840775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-22	9,4495	9,4445	860,85	860,85	8134,602075	8130,297825
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-25	9,4275	9,4225	863,34	863,34	8139,13785	8134,82115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-26	9,4155	9,4105	864,06	864,06	8135,55693	8131,23663
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-27	9,4725	9,4675	863,11	863,11	8175,809475	8171,493925
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-28	9,4515	9,4465	863,84	863,84	8164,58376	8160,26456
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-07-29	9,3885	9,3835	863,42	863,42	8106,21867	8101,90157
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-01	9,3985	9,3935	863,32	863,32	8113,91302	8109,59642
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-02	9,3995	9,3945	861,18	861,18	8094,66141	8090,35551
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-03	9,3755	9,3705	860,14	860,14	8064,24257	8059,94187
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-04	9,3735	9,3685	860,55	860,55	8066,365425	8062,062675
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-05	9,3355	9,3305	860,48	860,48	8033,01104	8028,70864
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-08	9,3335	9,3285	858,79	858,79	8015,516465	8011,222515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-09	9,3455	9,3405	858,99	858,99	8027,691045	8023,396095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-10	9,3535	9,3485	858,82	858,82	8032,97287	8028,67877
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-11	9,3365	9,3315	859,77	859,77	8027,242605	8022,943755
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-12	9,3025	9,2975	860,16	860,16	8001,6384	7997,3376
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-16	9,2995	9,2945	863,27	863,27	8027,979365	8023,663015
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-17	9,3405	9,3355	864,9	864,9	8078,59845	8074,27395
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-18	9,3365	9,3315	865,15	865,15	8077,472975	8073,147225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-19	9,3395	9,3345	866,53	866,53	8092,956935	8088,624285
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-22	9,3655	9,3605	866,7	866,7	8117,07885	8112,74535
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-23	9,3715	9,3665	867,15	867,15	8126,496225	8122,160475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-24	9,3365	9,3315	867,67	867,67	8101,000955	8096,662605
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-25	9,3335	9,3285	867,98	867,98	8101,29133	8096,95143
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-26	9,3415	9,3365	869,04	869,04	8118,13716	8113,79196
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-29	9,3295	9,3245	868,8	868,8	8105,4696	8101,1256
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-30	9,3285	9,3235	868,87	868,87	8105,253795	8100,909445
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-08-31	9,3585	9,3535	868,82	868,82	8130,85197	8126,50787
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-01	9,3365	9,3315	870,93	870,93	8131,437945	8127,083295
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-02	9,3025	9,2975	873,12	873,12	8122,1988	8117,8332
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-05	9,2845	9,2795	873,6	873,6	8110,9392	8106,5712
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-06	9,3225	9,3175	874,14	874,14	8149,17015	8144,79945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-07	9,3075	9,3025	872,96	872,96	8125,0752	8120,7104
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-08	9,3255	9,3205	872,26	872,26	8134,26063	8129,89933
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-09	9,3445	9,3395	873,42	873,42	8161,67319	8157,30609
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-12	9,3015	9,2965	874,37	874,37	8132,952555	8128,580705
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-13	9,3015	9,2965	871,11	871,11	8102,629665	8098,274115
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-14	9,3365	9,3315	871,91	871,91	8140,587715	8136,228165
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-15	9,3425	9,3375	872,31	872,31	8149,556175	8145,194625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-16	9,3465	9,3415	871,47	871,47	8145,194355	8140,837005
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-19	9,3355	9,3305	870,84	870,84	8129,72682	8125,37262
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-20	9,3395	9,3345	872,11	872,11	8145,071345	8140,710795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-21	9,3405	9,3355	872,66	872,66	8151,08073	8146,71743
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-22	9,3405	9,3355	875,29	875,29	8175,646245	8171,269795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-23	9,3695	9,3645	875,35	875,35	8201,591825	8197,215075
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-26	9,3815	9,3765	873,87	873,87	8198,211405	8193,842055
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-27	9,3885	9,3835	871,01	871,01	8177,477385	8173,122335
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-28	9,3935	9,3885	870,84	870,84	8180,23554	8175,88134
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-29	9,3845	9,3795	870,71	870,71	8171,177995	8166,824445
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-09-30	9,3435	9,3385	869,84	869,84	8127,35004	8123,00084
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-03	9,3025	9,2975	870,21	870,21	8095,128525	8090,777475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-04	9,3185	9,3135	868,53	868,53	8093,396805	8089,054155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-05	9,3105	9,3055	869,08	869,08	8091,56934	8087,22394
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-06	9,3015	9,2965	869,53	869,53	8087,933295	8083,585645
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-07	9,3385	9,3335	868,84	868,84	8113,66234	8109,31814
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-10	9,3465	9,3415	868,95	868,95	8121,641175	8117,296425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-11	9,3395	9,3345	869,75	869,75	8123,030125	8118,681375
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-12	9,3375	9,3325	868,63	868,63	8110,832625	8106,489475
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-13	9,3815	9,3765	867,44	867,44	8137,88836	8133,55116
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-14	9,4135	9,4085	865,27	865,27	8145,219145	8140,892795
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-17	9,4575	9,4525	865,32	865,32	8183,7639	8179,4373
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-18	9,4625	9,4575	864,89	864,89	8184,021625	8179,697175
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-19	9,4605	9,4555	865,09	865,09	8184,183945	8179,858495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-20	9,4935	9,4885	866,37	866,37	8224,883595	8220,551745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-21	9,4915	9,4865	865	865	8210,1475	8205,8225
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-24	9,5455	9,5405	867,68	867,68	8282,43944	8278,10104
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-25	9,5465	9,5415	867,93	867,93	8285,693745	8281,354095
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-26	9,4975	9,4925	864,56	864,56	8211,1586	8206,8358
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-27	9,5355	9,5305	861,71	861,71	8216,835705	8212,527155
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-28	9,5135	9,5085	860,41	860,41	8185,510535	8181,208485
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-10-31	9,5495	9,5445	860,52	860,52	8217,53574	8213,23314
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-02	9,5855	9,5805	859,95	859,95	8243,050725	8238,750975
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-03	9,6515	9,6465	858,42	858,42	8285,04063	8280,74853
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-04	9,5875	9,5825	858,14	858,14	8227,41725	8223,12655
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-07	9,6075	9,6025	857,28	857,28	8236,3176	8232,0312
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-08	9,5685	9,5635	856,86	856,86	8198,86491	8194,58061
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-09	9,5575	9,5525	858,51	858,51	8205,209325	8200,916775
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-10	9,6105	9,6055	855,9	855,9	8225,62695	8221,34745
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-11	9,6365	9,6315	856,16	856,16	8250,38584	8246,10504
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-14	9,5505	9,5455	856,84	856,84	8183,25042	8178,96622
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-15	9,5805	9,5755	856,25	856,25	8203,303125	8199,021875
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-16	9,6235	9,6185	857,02	857,02	8247,53197	8243,24687
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-17	9,6355	9,6305	860,51	860,51	8291,444105	8287,141555
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-18	9,6085	9,6035	859,57	859,57	8259,178345	8254,880495
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-21	9,5915	9,5865	855,6	855,6	8206,4874	8202,2094
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-22	9,5585	9,5535	858,02	858,02	8201,38417	8197,09407
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-23	9,5155	9,5105	858,06	858,06	8164,86993	8160,57963
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-24	9,5125	9,5075	858,72	858,72	8168,574	8164,2804
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-25	9,4965	9,4915	862,09	862,09	8186,837685	8182,527235
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-28	9,4835	9,4785	861,77	861,77	8172,595795	8168,286945
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-29	9,4785	9,4735	861,69	861,69	8167,528665	8163,220215
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-11-30	9,5295	9,5245	859,87	859,87	8194,131165	8189,831815
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-01	9,5165	9,5115	860,26	860,26	8186,66429	8182,36299
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-02	9,4905	9,4855	862,08	862,08	8181,57024	8177,25984
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-05	9,4065	9,4015	863,01	863,01	8117,903565	8113,588515
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-06	9,4185	9,4135	862	862	8118,747	8114,437
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-07	9,4255	9,4205	864,13	864,13	8144,857315	8140,536665
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-08	9,3965	9,3915	862,52	862,52	8104,66918	8100,35658
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-12	9,4315	9,4265	860,96	860,96	8120,14424	8115,83944
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-13	9,4295	9,4245	862,13	862,13	8129,454835	8125,144185
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-14	9,4365	9,4315	862,71	862,71	8140,962915	8136,649365
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-15	9,4345	9,4295	864,15	864,15	8152,823175	8148,502425
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-16	9,4765	9,4715	863,8	863,8	8185,8007	8181,4817
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-19	9,4535	9,4485	865,48	865,48	8181,81518	8177,48778
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-20	9,4015	9,3965	866,03	866,03	8141,981045	8137,650895
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-21	9,4485	9,4435	865,54	865,54	8178,05469	8173,72699
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-22	9,4365	9,4315	863,39	863,39	8147,379735	8143,062785
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-23	9,4425	9,4375	864,55	864,55	8163,513375	8159,190625
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-27	9,4915	9,4865	865,65	865,65	8216,316975	8211,988725
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-28	9,4345	9,4295	866,27	866,27	8172,824315	8168,492965
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-29	9,4115	9,4065	868,02	868,02	8169,37023	8165,03013
587634	Banque de Luxembourg S.A.	BL - Bond Euro	EUR	2005-12-30	9,4325	9,4275	866,95	866,95	8177,505875	8173,171125
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-03	6,668	6,658	3028,81	3028,81	20196,10508	20165,81698
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-04	6,728	6,718	2997,92	2997,92	20170,00576	20140,02656
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-05	6,828	6,818	2962,24	2962,24	20226,17472	20196,55232
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-07	6,87	6,86	2956,09	2956,09	20308,3383	20278,7774
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-10	6,96091	6,95091	2949,93	2949,93	20534,1972363	20504,6979363
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-11	6,96091	6,95091	2977,63	2977,63	20727,0144433	20697,2381433
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-12	6,913	6,903	2970,1	2970,1	20532,3013	20502,6003
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-13	6,843	6,833	2977,06	2977,06	20372,02158	20342,25098
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-14	6,915	6,905	2968,16	2968,16	20524,8264	20495,1448
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-17	6,915	6,905	2992,59	2992,59	20693,75985	20663,83395
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-18	6,968	6,958	2992,51	2992,51	20851,80968	20821,88458
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-19	6,91	6,9	3014,53	3014,53	20830,4023	20800,257
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-20	6,96	6,95	2999,58	2999,58	20877,0768	20847,081
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-21	6,978	6,968	2974,89	2974,89	20758,78242	20729,03352
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-24	6,933	6,923	2959,49	2959,49	20518,14417	20488,54927
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-25	6,95	6,94	2943,65	2943,65	20458,3675	20428,931
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-26	6,995	6,985	2948,07	2948,07	20621,74965	20592,26895
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-27	6,93	6,92	2966,54	2966,54	20558,1222	20528,4568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-28	6,985	6,975	2967,45	2967,45	20727,63825	20697,96375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-01-31	6,998	6,988	2962,89	2962,89	20734,30422	20704,67532
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-01	6,993	6,983	2994,41	2994,41	20939,90913	20909,96503
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-02	6,953	6,943	3012,43	3012,43	20945,42579	20915,30149
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-03	6,968	6,958	3016,28	3016,28	21017,43904	20987,27624
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-04	7,01	7	3011,5	3011,5	21110,615	21080,5
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-07	7,065	7,055	3056,15	3056,15	21591,69975	21561,13825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-08	7,123	7,113	3056,63	3056,63	21772,37549	21741,80919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-09	7,1	7,09	3062,47	3062,47	21743,537	21712,9123
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-10	7,088	7,078	3028,26	3028,26	21464,30688	21434,02428
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-11	7,068	7,058	3037,87	3037,87	21471,66516	21441,28646
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-14	7,03	7,02	3037,65	3037,65	21354,6795	21324,303
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-15	7,005	6,995	3025,45	3025,45	21193,27725	21163,02275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-16	6,973	6,963	3025,33	3025,33	21095,62609	21065,37279
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-17	6,97	6,96	3036,43	3036,43	21163,9171	21133,5528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-18	6,965	6,955	3018,05	3018,05	21020,71825	20990,53775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-21	6,978	6,968	3012,53	3012,53	21021,43434	20991,30904
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-22	6,905	6,895	3012,45	3012,45	20800,96725	20770,84275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-23	6,895	6,885	2966,13	2966,13	20451,46635	20421,80505
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-24	6,858	6,848	2981,38	2981,38	20446,30404	20416,49024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-25	6,885	6,875	3011,64	3011,64	20735,1414	20705,025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-02-28	6,828	6,818	3042,53	3042,53	20774,39484	20743,96954
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-01	6,87	6,86	3029,96	3029,96	20815,8252	20785,5256
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-02	6,888	6,878	3054,23	3054,23	21037,53624	21006,99394
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-03	6,903	6,893	3040,18	3040,18	20986,36254	20955,96074
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-04	6,9	6,89	3039,52	3039,52	20972,688	20942,2928
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-07	6,84	6,83	3065,35	3065,35	20966,994	20936,3405
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-08	6,825	6,815	3063,83	3063,83	20910,63975	20880,00145
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-09	6,76	6,75	3044,58	3044,58	20581,3608	20550,915
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-10	6,745	6,735	3010,22	3010,22	20303,9339	20273,8317
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-11	6,765	6,755	3010,02	3010,02	20362,7853	20332,6851
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-14	6,76	6,75	3006,83	3006,83	20326,1708	20296,1025
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-15	6,815	6,805	3017,3	3017,3	20562,8995	20532,7265
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-16	6,81	6,8	3002,48	3002,48	20446,8888	20416,864
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-17	6,795	6,785	2981,48	2981,48	20259,1566	20229,3418
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-18	6,828	6,818	2982,56	2982,56	20364,91968	20335,09408
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-21	6,908	6,898	2985,91	2985,91	20626,66628	20596,80718
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-22	6,928	6,918	2978,52	2978,52	20635,18656	20605,40136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-23	6,973	6,963	2967,96	2967,96	20695,58508	20665,90548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-24	7,008	6,998	2961,25	2961,25	20752,44	20722,8275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-29	7,055	7,045	2987,4	2987,4	21076,107	21046,233
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-30	7,053	7,043	2962,77	2962,77	20896,41681	20866,78911
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-03-31	7,065	7,055	2988,93	2988,93	21116,79045	21086,90115
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-01	7,07	7,06	2989,12	2989,12	21133,0784	21103,1872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-04	7,113	7,103	2972,51	2972,51	21143,46363	21113,73853
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-05	7,163	7,153	2982,61	2982,61	21364,43543	21334,60933
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-06	7,125	7,115	2996,76	2996,76	21351,915	21321,9474
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-07	7,083	7,073	2994,19	2994,19	21207,84777	21177,90587
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-08	7,153	7,143	3014,15	3014,15	21560,21495	21530,07345
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-11	7,098	7,088	2992,59	2992,59	21241,40382	21211,47792
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-12	7,048	7,038	2990,85	2990,85	21079,5108	21049,6023
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-13	7,075	7,065	3015,37	3015,37	21333,74275	21303,58905
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-14	7,12	7,11	2981,55	2981,55	21228,636	21198,8205
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-15	7,17	7,16	2937	2937	21058,29	21028,92
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-18	7,08	7,07	2889,22	2889,22	20455,6776	20426,7854
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-19	7,068	7,058	2896,08	2896,08	20469,49344	20440,53264
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-20	7,043	7,033	2910,68	2910,68	20499,91924	20470,81244
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-21	7,025	7,015	2870,85	2870,85	20167,72125	20139,01275
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-22	7,023	7,013	2920,84	2920,84	20513,05932	20483,85092
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-25	7,04	7,03	2891,31	2891,31	20354,8224	20325,9093
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-26	7,035	7,025	2918,22	2918,22	20529,6777	20500,4955
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-27	7,085	7,075	2902,78	2902,78	20566,1963	20537,1685
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-28	7,085	7,075	2913,17	2913,17	20639,80945	20610,67775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-04-29	7,08	7,07	2870,71	2870,71	20324,6268	20295,9197
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-02	7,15	7,14	2885,96	2885,96	20634,614	20605,7544
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-03	7,178	7,168	2903,38	2903,38	20840,46164	20811,42784
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-04	7,11	7,1	2901,78	2901,78	20631,6558	20602,638
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-06	7,085	7,075	2932,75	2932,75	20778,53375	20749,20625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-09	7,168	7,158	2929,75	2929,75	21000,448	20971,1505
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-10	7,178	7,168	2945,76	2945,76	21144,66528	21115,20768
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-11	7,15	7,14	2920,16	2920,16	20879,144	20849,9424
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-12	7,243	7,233	2929,83	2929,83	21220,75869	21191,46039
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-13	7,265	7,255	2901,85	2901,85	21081,94025	21052,92175
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-17	7,313	7,303	2934,21	2934,21	21457,87773	21428,53563
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-18	7,3	7,29	2937,53	2937,53	21443,969	21414,5937
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-19	7,26	7,25	2979,05	2979,05	21627,903	21598,1125
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-20	7,28	7,27	2990,17	2990,17	21768,4376	21738,5359
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-23	7,32	7,31	2982,41	2982,41	21831,2412	21801,4171
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-24	7,295	7,285	2999,34	2999,34	21880,1853	21850,1919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-25	7,298	7,288	2997	2997	21872,106	21842,136
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-26	7,33	7,32	2974,2	2974,2	21800,886	21771,144
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-27	7,338	7,328	2997,95	2997,95	21998,9571	21968,9776
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-30	7,338	7,328	2998,17	2998,17	22000,57146	21970,58976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-05-31	7,403	7,393	2998,1	2998,1	22194,9343	22164,9533
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-01	7,428	7,418	2990,11	2990,11	22210,53708	22180,63598
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-02	7,473	7,463	3011,14	3011,14	22502,24922	22472,13782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-03	7,438	7,428	3020,42	3020,42	22465,88396	22435,67976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-07	7,448	7,438	3011,62	3011,62	22430,54576	22400,42956
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-08	7,435	7,425	3030,75	3030,75	22533,62625	22503,31875
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-09	7,523	7,513	3026,18	3026,18	22765,95214	22735,69034
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-10	7,525	7,515	3045,54	3045,54	22917,6885	22887,2331
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-13	7,643	7,633	3037,87	3037,87	23218,44041	23188,06171
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-14	7,663	7,653	3045,99	3045,99	23341,42137	23310,96147
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-15	7,693	7,683	3059,17	3059,17	23534,19481	23503,60311
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-16	7,678	7,668	3066,28	3066,28	23542,89784	23512,23504
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-17	7,643	7,633	3081	3081	23548,083	23517,273
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-20	7,543	7,533	3090,15	3090,15	23309,00145	23278,09995
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-21	7,648	7,638	3083,69	3083,69	23584,06112	23553,22422
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-22	7,608	7,598	3080,35	3080,35	23435,3028	23404,4993
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-27	7,73	7,72	3015,28	3015,28	23308,1144	23277,9616
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-28	7,76	7,75	3018,95	3018,95	23427,052	23396,8625
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-29	7,833	7,823	3054,5	3054,5	23925,8985	23895,3535
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-06-30	7,823	7,813	3049,88	3049,88	23859,21124	23828,71244
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-01	7,858	7,848	3038,39	3038,39	23875,66862	23845,28472
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-04	7,945	7,935	3043,4	3043,4	24179,813	24149,379
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-05	7,963	7,953	3043,33	3043,33	24234,03679	24203,60349
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-06	7,895	7,885	3065,16	3065,16	24199,4382	24168,7866
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-07	7,878	7,868	3041,54	3041,54	23961,25212	23930,83672
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-08	7,913	7,903	3047,35	3047,35	24113,68055	24083,20705
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-11	7,89	7,88	3074,4	3074,4	24257,016	24226,272
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-12	7,77	7,76	3100,13	3100,13	24088,0101	24057,0088
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-13	7,703	7,693	3098,32	3098,32	23866,35896	23835,37576
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-14	7,76	7,75	3098,42	3098,42	24043,7392	24012,755
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-15	7,76	7,75	3098,98	3098,98	24048,0848	24017,095
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-18	7,78	7,77	3112,47	3112,47	24215,0166	24183,8919
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-19	7,878	7,868	3100,47	3100,47	24425,50266	24394,49796
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-20	7,818	7,808	3125,37	3125,37	24434,14266	24402,88896
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-21	7,775	7,765	3145,31	3145,31	24454,78525	24423,33215
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-22	7,758	7,748	3118,91	3118,91	24196,50378	24165,31468
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-25	7,838	7,828	3130,58	3130,58	24537,48604	24506,18024
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-26	7,818	7,808	3113,96	3113,96	24344,93928	24313,79968
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-27	7,905	7,895	3115,4	3115,4	24627,237	24596,083
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-28	7,848	7,838	3126,82	3126,82	24539,28336	24508,01516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-07-29	7,748	7,738	3146,18	3146,18	24376,60264	24345,14084
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-01	7,72	7,71	3118,05	3118,05	24071,346	24040,1655
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-02	7,7	7,69	3121,79	3121,79	24037,783	24006,5651
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-03	7,685	7,675	3128,86	3128,86	24045,2891	24014,0005
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-04	7,618	7,608	3139,42	3139,42	23916,10156	23884,70736
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-05	7,548	7,538	3118,37	3118,37	23537,45676	23506,27306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-08	7,558	7,548	3087,25	3087,25	23333,4355	23302,563
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-09	7,548	7,538	3069,87	3069,87	23171,37876	23140,68006
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-10	7,558	7,548	3082,51	3082,51	23297,61058	23266,78548
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-11	7,523	7,513	3077,21	3077,21	23149,85083	23119,07873
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-12	7,46	7,45	3101,57	3101,57	23137,7122	23106,6965
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-16	7,523	7,513	3097,31	3097,31	23301,06313	23270,09003
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-17	7,605	7,595	3066,1	3066,1	23317,6905	23287,0295
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-18	7,61	7,6	3062,29	3062,29	23304,0269	23273,404
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-19	7,698	7,688	3065,77	3065,77	23600,29746	23569,63976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-22	7,69	7,68	3065,03	3065,03	23570,0807	23539,4304
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-23	7,663	7,653	3067,02	3067,02	23502,57426	23471,90406
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-24	7,673	7,663	3055,33	3055,33	23443,54709	23412,99379
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-25	7,588	7,578	3049,1	3049,1	23136,5708	23106,0798
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-26	7,578	7,568	3042,7	3042,7	23057,5806	23027,1536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-29	7,573	7,563	3021,8	3021,8	22884,0914	22853,8734
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-30	7,633	7,623	3035,51	3035,51	23170,04783	23139,69273
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-08-31	7,668	7,658	3028,4	3028,4	23221,7712	23191,4872
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-01	7,568	7,558	3064,61	3064,61	23192,96848	23162,32238
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-02	7,435	7,425	3059,82	3059,82	22749,7617	22719,1635
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-05	7,41	7,4	3047,78	3047,78	22584,0498	22553,572
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-06	7,485	7,475	3047,72	3047,72	22812,1842	22781,707
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-07	7,43	7,42	3076,26	3076,26	22856,6118	22825,8492
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-08	7,498	7,488	3083,82	3083,82	23122,48236	23091,64416
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-09	7,523	7,513	3063,2	3063,2	23044,4536	23013,8216
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-12	7,555	7,545	3083,08	3083,08	23292,6694	23261,8386
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-13	7,57	7,56	3080,54	3080,54	23319,6878	23288,8824
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-14	7,61	7,6	3057,18	3057,18	23265,1398	23234,568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-15	7,658	7,648	3046,19	3046,19	23327,72302	23297,26112
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-16	7,613	7,603	3046,2	3046,2	23190,7206	23160,2586
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-19	7,698	7,688	3038,86	3038,86	23393,14428	23362,75568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-20	7,688	7,678	3023,81	3023,81	23247,05128	23216,81318
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-21	7,663	7,653	2983,58	2983,58	22863,17354	22833,33774
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-22	7,648	7,638	2952,3	2952,3	22579,1904	22549,6674
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-23	7,733	7,723	2972,89	2972,89	22989,35837	22959,62947
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-26	7,798	7,788	2977,87	2977,87	23221,43026	23191,65156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-27	7,825	7,815	2981,23	2981,23	23328,12475	23298,31245
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-28	7,81	7,8	2983,69	2983,69	23302,6189	23272,782
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-29	7,785	7,775	2979,79	2979,79	23197,66515	23167,86725
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-09-30	7,785	7,775	2992,47	2992,47	23296,37895	23266,45425
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-03	7,783	7,773	2999,94	2999,94	23348,53302	23318,53362
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-04	7,82	7,81	3000,43	3000,43	23463,3626	23433,3583
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-05	7,795	7,785	2971,45	2971,45	23162,45275	23132,73825
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-06	7,713	7,703	2918,04	2918,04	22506,84252	22477,66212
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-07	7,683	7,673	2913,19	2913,19	22382,03877	22352,90687
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-10	7,698	7,688	2916,6	2916,6	22451,9868	22422,8208
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-11	7,77	7,76	2893,13	2893,13	22479,6201	22450,6888
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-12	7,805	7,795	2884,84	2884,84	22516,1762	22487,3278
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-13	7,83	7,82	2871,42	2871,42	22483,2186	22454,5044
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-14	7,833	7,823	2870,75	2870,75	22486,58475	22457,87725
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-17	7,835	7,825	2893,09	2893,09	22667,36015	22638,42925
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-18	7,893	7,883	2897,62	2897,62	22870,91466	22841,93846
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-19	7,96	7,95	2868,88	2868,88	22836,2848	22807,596
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-20	7,93	7,92	2904,35	2904,35	23031,4955	23002,452
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-21	7,883	7,873	2873,36	2873,36	22650,69688	22621,96328
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-24	7,995	7,985	2876,13	2876,13	22994,65935	22965,89805
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-25	7,99	7,98	2913,92	2913,92	23282,2208	23253,0816
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-26	7,868	7,858	2904,6	2904,6	22853,3928	22824,3468
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-27	7,868	7,858	2904,72	2904,72	22854,33696	22825,28976
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-28	7,825	7,815	2857,93	2857,93	22363,30225	22334,72295
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-10-31	7,905	7,895	2887,07	2887,07	22822,28835	22793,41765
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-02	7,98	7,97	2906,59	2906,59	23194,5882	23165,5223
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-03	8,01	8	2945,14	2945,14	23590,5714	23561,12
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-04	8,028	8,018	2958,93	2958,93	23754,29004	23724,70074
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-07	8,135	8,125	2962,27	2962,27	24098,06645	24068,44375
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-08	8,17	8,16	2971,71	2971,71	24278,8707	24249,1536
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-09	8,12	8,11	2947,4	2947,4	23932,888	23903,414
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-10	8,173	8,163	2961,83	2961,83	24207,03659	24177,41829
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-11	8,235	8,225	2987,13	2987,13	24599,01555	24569,14425
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-14	8,133	8,123	2990,79	2990,79	24324,09507	24294,18717
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-15	8,185	8,175	2987,13	2987,13	24449,65905	24419,78775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-16	8,21	8,2	2980,02	2980,02	24465,9642	24436,164
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-17	8,258	8,248	2980,45	2980,45	24612,5561	24582,7516
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-18	8,223	8,213	3006,44	3006,44	24721,95612	24691,89172
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-21	8,123	8,113	3015,05	3015,05	24491,25115	24461,10065
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-22	8,15	8,14	3020,38	3020,38	24616,097	24585,8932
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-23	8,048	8,038	3035,09	3035,09	24426,40432	24396,05342
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-24	8,053	8,043	3042,77	3042,77	24503,42681	24472,99911
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-25	8,078	8,068	3042,71	3042,71	24579,01138	24548,58428
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-28	8,118	8,108	3041,16	3041,16	24688,13688	24657,72528
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-29	8,015	8,005	3010,03	3010,03	24125,39045	24095,29015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-11-30	8,088	8,078	3011,25	3011,25	24354,99	24324,8775
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-01	8,083	8,073	2998,94	2998,94	24240,43202	24210,44262
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-02	8,103	8,093	3028,4	3028,4	24539,1252	24508,8412
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-05	8,045	8,035	3034,99	3034,99	24416,49455	24386,14465
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-06	7,993	7,983	3018,42	3018,42	24126,23106	24096,04686
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-07	8,015	8,005	3015	3015	24165,225	24135,075
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-08	7,988	7,978	3004,09	3004,09	23996,67092	23966,63002
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-12	7,953	7,943	3004,66	3004,66	23896,06098	23866,01438
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-13	7,905	7,895	3008,57	3008,57	23782,74585	23752,66015
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-14	7,848	7,838	3033,36	3033,36	23805,80928	23775,47568
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-15	7,858	7,848	3056,56	3056,56	24018,44848	23987,88288
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-16	7,903	7,893	3056,42	3056,42	24154,88726	24124,32306
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-19	7,865	7,855	3059,56	3059,56	24063,4394	24032,8438
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-20	7,848	7,838	3044,62	3044,62	23894,17776	23863,73156
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-21	7,948	7,938	3042,43	3042,43	24181,23364	24150,80934
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-22	7,98	7,97	3043,39	3043,39	24286,2522	24255,8183
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-23	7,955	7,945	3054,7	3054,7	24300,1385	24269,5915
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-27	8,01	8	3055,4	3055,4	24473,754	24443,2
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-28	7,915	7,905	3043,84	3043,84	24091,9936	24061,5552
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-29	7,938	7,928	3045,78	3045,78	24177,40164	24146,94384
300996	Banque de Luxembourg S.A.	BL - Equities America	USD	2005-12-30	7,958	7,948	3038,86	3038,86	24183,24788	24152,85928
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-03	9,0065	9,0015	2404,6	2404,6	21657,0299	21645,0069
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-04	9,0345	9,0295	2417,28	2417,28	21838,91616	21826,82976
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-05	9,0615	9,0565	2426,15	2426,15	21984,558225	21972,427475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-07	9,0615	9,0565	2411,77	2411,77	21854,253855	21842,195005
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-10	9,08619	9,08119	2422,77	2422,77	22013,7485463	22001,6346963
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-11	9,08619	9,08119	2423,29	2423,29	22018,4733651	22006,3569151
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-12	9,0455	9,0405	2418,19	2418,19	21873,737645	21861,646695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-13	9,0505	9,0455	2417,45	2417,45	21879,131225	21867,043975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-14	9,0455	9,0405	2427,43	2427,43	21957,318065	21945,180915
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-17	9,0685	9,0635	2437,32	2437,32	22102,83642	22090,64982
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-18	9,0585	9,0535	2451,71	2451,71	22208,815035	22196,556485
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-19	9,0225	9,0175	2450,84	2450,84	22112,7039	22100,4497
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-20	9,0315	9,0265	2461,75	2461,75	22233,295125	22220,986375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-21	9,0505	9,0455	2453,35	2453,35	22204,044175	22191,777425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-24	9,0655	9,0605	2452,75	2452,75	22235,405125	22223,141375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-25	9,0715	9,0665	2451,41	2451,41	22237,965815	22225,708765
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-26	9,0885	9,0835	2461,88	2461,88	22374,79638	22362,48698
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-27	9,0675	9,0625	2466,15	2466,15	22361,815125	22349,484375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-28	9,0955	9,0905	2473,93	2473,93	22501,630315	22489,260665
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-01-31	9,1075	9,1025	2463,68	2463,68	22437,9656	22425,6472
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-01	9,1035	9,0985	2479,89	2479,89	22575,678615	22563,279165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-02	9,0905	9,0855	2487,94	2487,94	22616,61857	22604,17887
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-03	9,0695	9,0645	2494,11	2494,11	22620,330645	22607,860095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-04	9,0895	9,0845	2498,14	2498,14	22706,84353	22694,35283
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-07	9,0755	9,0705	2519,18	2519,18	22862,81809	22850,22219
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-08	9,0895	9,0845	2531,03	2531,03	23005,797185	22993,142035
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-09	9,0695	9,0645	2539,77	2539,77	23034,444015	23021,745165
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-10	9,0805	9,0755	2538,75	2538,75	23053,119375	23040,425625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-11	9,0935	9,0885	2536,81	2536,81	23068,481735	23055,797685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-14	9,1105	9,1055	2557,47	2557,47	23299,830435	23287,043085
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-15	9,0765	9,0715	2559,92	2559,92	23235,11388	23222,31428
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-16	9,0705	9,0655	2563,19	2563,19	23249,414895	23236,598945
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-17	9,0925	9,0875	2555,6	2555,6	23236,793	23224,015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-18	9,0945	9,0895	2565,97	2565,97	23336,214165	23323,384315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-21	9,1185	9,1135	2573,62	2573,62	23467,55397	23454,68587
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-22	9,0975	9,0925	2572,83	2572,83	23406,320925	23393,456775
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-23	9,1045	9,0995	2561,97	2561,97	23325,455865	23312,646015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-24	9,0715	9,0665	2548,5	2548,5	23118,71775	23105,97525
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-25	9,0845	9,0795	2551,63	2551,63	23180,282735	23167,524585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-02-28	9,0505	9,0455	2582,27	2582,27	23370,834635	23357,923285
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-01	9,0565	9,0515	2580,94	2580,94	23374,28311	23361,37841
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-02	9,0645	9,0595	2599,96	2599,96	23567,33742	23554,33762
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-03	9,0675	9,0625	2598,64	2598,64	23563,1682	23550,175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-04	9,0415	9,0365	2601,67	2601,67	23522,999305	23509,990955
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-07	9,0425	9,0375	2616,12	2616,12	23656,2651	23643,1845
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-08	9,0345	9,0295	2619,59	2619,59	23666,685855	23653,587905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-09	9,0365	9,0315	2604,18	2604,18	23532,67257	23519,65167
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-10	9,0655	9,0605	2593,57	2593,57	23512,008835	23499,040985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-11	9,0795	9,0745	2570,65	2570,65	23340,216675	23327,363425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-14	9,0695	9,0645	2572,54	2572,54	23331,65153	23318,78883
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-15	9,1035	9,0985	2570,32	2570,32	23398,90812	23386,05652
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-16	9,0975	9,0925	2586,58	2586,58	23531,41155	23518,47865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-17	9,1045	9,0995	2566,63	2566,63	23367,882835	23355,049685
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-18	9,1035	9,0985	2563,23	2563,23	23334,364305	23321,548155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-21	9,1265	9,1215	2567,58	2567,58	23433,01887	23420,18097
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-22	9,1265	9,1215	2568,02	2568,02	23437,03453	23424,19443
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-23	9,1165	9,1115	2570,48	2570,48	23433,78092	23420,92852
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-24	9,1135	9,1085	2562,45	2562,45	23352,888075	23340,075825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-29	9,1315	9,1265	2576,45	2576,45	23526,853175	23513,970925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-30	9,1425	9,1375	2572,38	2572,38	23517,98415	23505,12225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-03-31	9,1405	9,1355	2560,81	2560,81	23407,083805	23394,279755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-01	9,1645	9,1595	2566,42	2566,42	23519,95609	23507,12399
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-04	9,1695	9,1645	2583,43	2583,43	23688,761385	23675,844235
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-05	9,1745	9,1695	2577,93	2577,93	23651,218785	23638,329135
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-06	9,1705	9,1655	2594,95	2594,95	23796,988975	23784,014225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-07	9,1505	9,1455	2606,5	2606,5	23850,77825	23837,74575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-08	9,1625	9,1575	2610,54	2610,54	23919,07275	23906,02005
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-11	9,1705	9,1655	2611,29	2611,29	23946,834945	23933,778495
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-12	9,1525	9,1475	2604,08	2604,08	23833,8422	23820,8218
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-13	9,1495	9,1445	2600,87	2600,87	23796,660065	23783,655715
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-14	9,1685	9,1635	2607,07	2607,07	23902,921295	23889,885945
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-15	9,1925	9,1875	2595,38	2595,38	23858,03065	23845,05375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-18	9,1805	9,1755	2564,71	2564,71	23545,320155	23532,496605
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-19	9,2035	9,1985	2528,62	2528,62	23272,15417	23259,51107
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-20	9,1915	9,1865	2547,47	2547,47	23415,070505	23402,333155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-21	9,1855	9,1805	2540,38	2540,38	23334,66049	23321,95859
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-22	9,1625	9,1575	2538,75	2538,75	23261,296875	23248,603125
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-25	9,1685	9,1635	2552,51	2552,51	23402,687935	23389,925385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-26	9,1375	9,1325	2560,98	2560,98	23400,95475	23388,14985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-27	9,1465	9,1415	2554,49	2554,49	23364,642785	23351,870335
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-28	9,1505	9,1455	2524,25	2524,25	23098,149625	23085,528375
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-04-29	9,1705	9,1655	2510,95	2510,95	23026,666975	23014,112225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-02	9,1935	9,1885	2515,53	2515,53	23126,525055	23113,947405
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-03	9,2245	9,2195	2521,86	2521,86	23262,89757	23250,28827
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-04	9,1915	9,1865	2537,94	2537,94	23327,47551	23314,78581
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-06	9,1715	9,1665	2557,65	2557,65	23457,486975	23444,698725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-09	9,1815	9,1765	2562,18	2562,18	23524,65567	23511,84477
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-10	9,1985	9,1935	2559,69	2559,69	23545,308465	23532,510015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-11	9,2105	9,2055	2555,38	2555,38	23536,32749	23523,55059
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-12	9,2315	9,2265	2553,52	2553,52	23572,81988	23560,05228
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-13	9,2045	9,1995	2561,09	2561,09	23573,552905	23560,747455
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-17	9,2325	9,2275	2552,3	2552,3	23564,10975	23551,34825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-18	9,2095	9,2045	2555,77	2555,77	23537,363815	23524,584965
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-19	9,1905	9,1855	2579,76	2579,76	23709,28428	23696,38548
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-20	9,1955	9,1905	2590,08	2590,08	23817,08064	23804,13024
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-23	9,1805	9,1755	2593,05	2593,05	23805,495525	23792,530275
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-24	9,1815	9,1765	2603,49	2603,49	23903,943435	23890,925985
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-25	9,1785	9,1735	2604,49	2604,49	23905,311465	23892,289015
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-26	9,1945	9,1895	2606,63	2606,63	23966,659535	23953,626385
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-27	9,1955	9,1905	2620,18	2620,18	24093,86519	24080,76429
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-30	9,1905	9,1855	2617,3	2617,3	24054,29565	24041,20915
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-05-31	9,1665	9,1615	2624,77	2624,77	24059,954205	24046,830355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-01	9,1455	9,1405	2618,47	2618,47	23947,217385	23934,125035
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-02	9,1565	9,1515	2646,8	2646,8	24235,4242	24222,1902
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-03	9,1315	9,1265	2655,04	2655,04	24244,49776	24231,22256
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-07	9,1455	9,1405	2651,85	2651,85	24252,494175	24239,234925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-08	9,1455	9,1405	2677,91	2677,91	24490,825905	24477,436355
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-09	9,1965	9,1915	2670,7	2670,7	24561,09255	24547,73905
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-10	9,1975	9,1925	2672,11	2672,11	24576,731725	24563,371175
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-13	9,2365	9,2315	2683,59	2683,59	24786,979035	24773,561085
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-14	9,2985	9,2935	2689,48	2689,48	25008,12978	24994,68238
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-15	9,2695	9,2645	2689,02	2689,02	24925,87089	24912,42579
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-16	9,2695	9,2645	2683,87	2683,87	24878,132965	24864,713615
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-17	9,2695	9,2645	2692,32	2692,32	24956,46024	24942,99864
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-20	9,2255	9,2205	2696,42	2696,42	24875,82271	24862,34061
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-21	9,2725	9,2675	2691,74	2691,74	24959,15915	24945,70045
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-22	9,2615	9,2565	2699,07	2699,07	24997,436805	24983,941455
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-27	9,3855	9,3805	2698,16	2698,16	25323,58068	25310,08988
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-28	9,3995	9,3945	2681,17	2681,17	25201,657415	25188,251565
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-29	9,4215	9,4165	2694,83	2694,83	25389,340845	25375,866695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-06-30	9,4415	9,4365	2698,94	2698,94	25482,04201	25468,54731
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-01	9,4595	9,4545	2702,85	2702,85	25567,609575	25554,095325
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-04	9,4795	9,4745	2721,43	2721,43	25797,795685	25784,188535
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-05	9,4575	9,4525	2730,08	2730,08	25819,7316	25806,0812
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-06	9,4195	9,4145	2720,46	2720,46	25625,37297	25611,77067
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-07	9,3965	9,3915	2736,26	2736,26	25711,26709	25697,58579
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-08	9,4175	9,4125	2708,22	2708,22	25504,66185	25491,12075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-11	9,4665	9,4615	2738,94	2738,94	25928,17551	25914,48081
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-12	9,4645	9,4595	2743,28	2743,28	25963,77356	25950,05716
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-13	9,3915	9,3865	2737,14	2737,14	25705,85031	25692,16461
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-14	9,3675	9,3625	2749,46	2749,46	25755,56655	25741,81925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-15	9,4055	9,4005	2755,51	2755,51	25916,949305	25903,171755
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-18	9,3895	9,3845	2749,52	2749,52	25816,61804	25802,87044
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-19	9,4425	9,4375	2744,47	2744,47	25914,657975	25900,935625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-20	9,4265	9,4215	2750,4	2750,4	25926,6456	25912,8936
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-21	9,4625	9,4575	2750,92	2750,92	26030,5805	26016,8259
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-22	9,4495	9,4445	2758,51	2758,51	26066,540245	26052,747695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-25	9,4275	9,4225	2765,82	2765,82	26074,76805	26060,93895
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-26	9,4155	9,4105	2773,57	2773,57	26114,548335	26100,680485
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-27	9,4725	9,4675	2778,25	2778,25	26316,973125	26303,081875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-28	9,4515	9,4465	2788,97	2788,97	26359,949955	26346,005105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-07-29	9,3885	9,3835	2793,51	2793,51	26226,868635	26212,901085
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-01	9,3985	9,3935	2794,9	2794,9	26267,86765	26253,89315
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-02	9,3995	9,3945	2798,79	2798,79	26307,226605	26293,232655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-03	9,3755	9,3705	2812,31	2812,31	26366,812405	26352,750855
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-04	9,3735	9,3685	2816,6	2816,6	26401,4001	26387,3171
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-05	9,3355	9,3305	2798,81	2798,81	26128,290755	26114,296705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-08	9,3335	9,3285	2792,24	2792,24	26061,37204	26047,41084
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-09	9,3455	9,3405	2800,98	2800,98	26176,55859	26162,55369
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-10	9,3535	9,3485	2808,69	2808,69	26271,081915	26257,038465
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-11	9,3365	9,3315	2818,71	2818,71	26316,885915	26302,792365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-12	9,3025	9,2975	2811,56	2811,56	26154,5369	26140,4791
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-16	9,2995	9,2945	2804,99	2804,99	26085,004505	26070,979555
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-17	9,3405	9,3355	2804,43	2804,43	26194,778415	26180,756265
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-18	9,3365	9,3315	2794,51	2794,51	26090,942615	26076,970065
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-19	9,3395	9,3345	2784,44	2784,44	26005,27738	25991,35518
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-22	9,3655	9,3605	2802,49	2802,49	26246,720095	26232,707645
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-23	9,3715	9,3665	2805,77	2805,77	26294,273555	26280,244705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-24	9,3365	9,3315	2800,42	2800,42	26146,12133	26132,11923
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-25	9,3335	9,3285	2796,6	2796,6	26102,0661	26088,0831
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-26	9,3415	9,3365	2783,02	2783,02	25997,58133	25983,66623
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-29	9,3295	9,3245	2773,77	2773,77	25877,887215	25864,018365
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-30	9,3285	9,3235	2777,03	2777,03	25905,524355	25891,639205
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-08-31	9,3585	9,3535	2780,2	2780,2	26018,5017	26004,6007
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-01	9,3365	9,3315	2802,84	2802,84	26168,71566	26154,70146
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-02	9,3025	9,2975	2819,31	2819,31	26226,631275	26212,534725
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-05	9,2845	9,2795	2822,69	2822,69	26207,265305	26193,151855
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-06	9,3225	9,3175	2828,51	2828,51	26368,784475	26354,641925
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-07	9,3075	9,3025	2845,16	2845,16	26481,3267	26467,1009
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-08	9,3255	9,3205	2855,96	2855,96	26633,25498	26618,97518
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-09	9,3445	9,3395	2850,9	2850,9	26640,23505	26625,98055
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-12	9,3015	9,2965	2862,56	2862,56	26626,10184	26611,78904
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-13	9,3015	9,2965	2872,4	2872,4	26717,6286	26703,2666
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-14	9,3365	9,3315	2856,04	2856,04	26665,41746	26651,13726
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-15	9,3425	9,3375	2862,95	2862,95	26747,110375	26732,795625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-16	9,3465	9,3415	2865,36	2865,36	26781,08724	26766,76044
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-19	9,3355	9,3305	2875,34	2875,34	26842,73657	26828,35987
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-20	9,3395	9,3345	2877,87	2877,87	26877,866865	26863,477515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-21	9,3405	9,3355	2880,24	2880,24	26902,88172	26888,48052
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-22	9,3405	9,3355	2857,26	2857,26	26688,23703	26673,95073
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-23	9,3695	9,3645	2848,43	2848,43	26688,364885	26674,122735
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-26	9,3815	9,3765	2856,15	2856,15	26794,971225	26780,690475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-27	9,3885	9,3835	2874,93	2874,93	26991,280305	26976,905655
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-28	9,3935	9,3885	2870,54	2870,54	26964,41749	26950,06479
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-29	9,3845	9,3795	2883,57	2883,57	27060,862665	27046,444815
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-09-30	9,3435	9,3385	2875,89	2875,89	26870,878215	26856,498765
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-03	9,3025	9,2975	2888,92	2888,92	26874,1783	26859,7337
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-04	9,3185	9,3135	2905,48	2905,48	27074,71538	27060,18798
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-05	9,3105	9,3055	2914,74	2914,74	27137,68677	27123,11307
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-06	9,3015	9,2965	2894,99	2894,99	26927,749485	26913,274535
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-07	9,3385	9,3335	2858,17	2858,17	26691,020545	26676,729695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-10	9,3465	9,3415	2848,62	2848,62	26624,62683	26610,38373
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-11	9,3395	9,3345	2856,41	2856,41	26677,441195	26663,159145
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-12	9,3375	9,3325	2866,66	2866,66	26767,43775	26753,10445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-13	9,3815	9,3765	2847,66	2847,66	26715,32229	26701,08399
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-14	9,4135	9,4085	2819,07	2819,07	26537,315445	26523,220095
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-17	9,4575	9,4525	2818,19	2818,19	26653,031925	26638,940975
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-18	9,4625	9,4575	2821,35	2821,35	26697,024375	26682,917625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-19	9,4605	9,4555	2819,93	2819,93	26677,947765	26663,848115
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-20	9,4935	9,4885	2774,44	2774,44	26339,14614	26325,27394
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-21	9,4915	9,4865	2789,43	2789,43	26475,874845	26461,927695
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-24	9,5455	9,5405	2778,61	2778,61	26523,221755	26509,328705
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-25	9,5465	9,5415	2803,57	2803,57	26764,281005	26750,263155
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-26	9,4975	9,4925	2799,41	2799,41	26587,396475	26573,399425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-27	9,5355	9,5305	2809,49	2809,49	26789,891895	26775,844445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-28	9,5135	9,5085	2785,21	2785,21	26497,095335	26483,169285
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-10-31	9,5495	9,5445	2787,43	2787,43	26618,562785	26604,625635
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-02	9,5855	9,5805	2842,95	2842,95	27251,097225	27236,882475
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-03	9,6515	9,6465	2857,56	2857,56	27579,74034	27565,45254
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-04	9,5875	9,5825	2888,17	2888,17	27690,329875	27675,889025
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-07	9,6075	9,6025	2886,3	2886,3	27730,12725	27715,69575
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-08	9,5685	9,5635	2897,95	2897,95	27729,034575	27714,544825
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-09	9,5575	9,5525	2898,77	2898,77	27704,994275	27690,500425
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-10	9,6105	9,6055	2901,76	2901,76	27887,36448	27872,85568
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-11	9,6365	9,6315	2896,59	2896,59	27912,989535	27898,506585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-14	9,5505	9,5455	2914,66	2914,66	27836,46033	27821,88703
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-15	9,5805	9,5755	2927,76	2927,76	28049,40468	28034,76588
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-16	9,6235	9,6185	2920,79	2920,79	28108,222565	28093,618615
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-17	9,6355	9,6305	2905,6	2905,6	27996,9088	27982,3808
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-18	9,6085	9,6035	2909,27	2909,27	27953,720795	27939,174445
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-21	9,5915	9,5865	2923,29	2923,29	28038,736035	28024,119585
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-22	9,5585	9,5535	2929,12	2929,12	27997,99352	27983,34792
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-23	9,5155	9,5105	2933,13	2933,13	27910,198515	27895,532865
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-24	9,5125	9,5075	2940,2	2940,2	27968,6525	27953,9515
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-25	9,4965	9,4915	2938,25	2938,25	27903,091125	27888,399875
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-28	9,4835	9,4785	2947,6	2947,6	27953,5646	27938,8266
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-29	9,4785	9,4735	2924,34	2924,34	27718,35669	27703,73499
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-11-30	9,5295	9,5245	2928,3	2928,3	27905,23485	27890,59335
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-01	9,5165	9,5115	2921,46	2921,46	27802,07409	27787,46679
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-02	9,4905	9,4855	2955,32	2955,32	28047,46446	28032,68786
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-05	9,4065	9,4015	2980,67	2980,67	28037,672355	28022,769005
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-06	9,4185	9,4135	2978,88	2978,88	28056,58128	28041,68688
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-07	9,4255	9,4205	2990,16	2990,16	28183,75308	28168,80228
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-08	9,3965	9,3915	2992,88	2992,88	28122,59692	28107,63252
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-12	9,4315	9,4265	2987,55	2987,55	28177,077825	28162,140075
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-13	9,4295	9,4245	2991,01	2991,01	28203,728795	28188,773745
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-14	9,4365	9,4315	2989,46	2989,46	28210,03929	28195,09199
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-15	9,4345	9,4295	2983,75	2983,75	28150,189375	28135,270625
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-16	9,4765	9,4715	2988,06	2988,06	28316,35059	28301,41029
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-19	9,4535	9,4485	3002,24	3002,24	28381,67584	28366,66464
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-20	9,4015	9,3965	2995,64	2995,64	28163,50946	28148,53126
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-21	9,4485	9,4435	3003,5	3003,5	28378,56975	28363,55225
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-22	9,4365	9,4315	3014,73	3014,73	28448,499645	28433,425995
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-23	9,4425	9,4375	3017,24	3017,24	28490,2887	28475,2025
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-27	9,4915	9,4865	3021,77	3021,77	28681,129955	28666,021105
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-28	9,4345	9,4295	3025,28	3025,28	28542,00416	28526,87776
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-29	9,4115	9,4065	3021,99	3021,99	28441,458885	28426,348935
336826	Banque de Luxembourg S.A.	BL - Equities Europe	EUR	2005-12-30	9,4325	9,4275	3040,96	3040,96	28683,8552	28668,6504
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-03	6,668	6,658	688,58	688,58	4591,45144	4584,56564
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-04	6,728	6,718	683,37	683,37	4597,71336	4590,87966
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-05	6,828	6,818	678,92	678,92	4635,66576	4628,87656
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-07	6,87	6,86	674,17	674,17	4631,5479	4624,8062
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-10	6,96091	6,95091	673,67	673,67	4689,3562397	4682,6195397
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-11	6,96091	6,95091	675,34	675,34	4700,9809594	4694,2275594
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-12	6,913	6,903	673,78	673,78	4657,84114	4651,10334
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-13	6,843	6,833	675,51	675,51	4622,51493	4615,75983
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-14	6,915	6,905	671,36	671,36	4642,4544	4635,7408
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-17	6,915	6,905	671,46	671,46	4643,1459	4636,4313
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-18	6,968	6,958	672,15	672,15	4683,5412	4676,8197
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-19	6,91	6,9	675,58	675,58	4668,2578	4661,502
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-20	6,96	6,95	673,31	673,31	4686,2376	4679,5045
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-21	6,978	6,968	667,62	667,62	4658,65236	4651,97616
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-24	6,933	6,923	666,67	666,67	4622,02311	4615,35641
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-25	6,95	6,94	666,9	666,9	4634,955	4628,286
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-26	6,995	6,985	668,62	668,62	4676,9969	4670,3107
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-27	6,93	6,92	673,4	673,4	4666,662	4659,928
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-28	6,985	6,975	675,19	675,19	4716,20215	4709,45025
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-01-31	6,998	6,988	671,48	671,48	4699,01704	4692,30224
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-01	6,993	6,983	675,6	675,6	4724,4708	4717,7148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-02	6,953	6,943	677,31	677,31	4709,33643	4702,56333
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-03	6,968	6,958	679,92	679,92	4737,68256	4730,88336
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-04	7,01	7	677,54	677,54	4749,5554	4742,78
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-07	7,065	7,055	684,38	684,38	4835,1447	4828,3009
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-08	7,123	7,113	683,99	683,99	4872,06077	4865,22087
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-09	7,1	7,09	682,72	682,72	4847,312	4840,4848
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-10	7,088	7,078	678,48	678,48	4809,06624	4802,28144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-11	7,068	7,058	680,47	680,47	4809,56196	4802,75726
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-14	7,03	7,02	683,4	683,4	4804,302	4797,468
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-15	7,005	6,995	685,43	685,43	4801,43715	4794,58285
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-16	6,973	6,963	686,72	686,72	4788,49856	4781,63136
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-17	6,97	6,96	684,51	684,51	4771,0347	4764,1896
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-18	6,965	6,955	685,5	685,5	4774,5075	4767,6525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-21	6,978	6,968	686,29	686,29	4788,93162	4782,06872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-22	6,905	6,895	688,52	688,52	4754,2306	4747,3454
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-23	6,895	6,885	685,82	685,82	4728,7289	4721,8707
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-24	6,858	6,848	685,72	685,72	4702,66776	4695,81056
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-25	6,885	6,875	687,57	687,57	4733,91945	4727,04375
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-02-28	6,828	6,818	693,4	693,4	4734,5352	4727,6012
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-01	6,87	6,86	690,9	690,9	4746,483	4739,574
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-02	6,888	6,878	692,77	692,77	4771,79976	4764,87206
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-03	6,903	6,893	691,33	691,33	4772,25099	4765,33769
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-04	6,9	6,89	692,84	692,84	4780,596	4773,6676
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-07	6,84	6,83	699,4	699,4	4783,896	4776,902
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-08	6,825	6,815	698,51	698,51	4767,33075	4760,34565
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-09	6,76	6,75	699,96	699,96	4731,7296	4724,73
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-10	6,745	6,735	695,62	695,62	4691,9569	4685,0007
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-11	6,765	6,755	696,27	696,27	4710,26655	4703,30385
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-14	6,76	6,75	696,22	696,22	4706,4472	4699,485
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-15	6,815	6,805	696,73	696,73	4748,21495	4741,24765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-16	6,81	6,8	695,93	695,93	4739,2833	4732,324
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-17	6,795	6,785	691,93	691,93	4701,66435	4694,74505
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-18	6,828	6,818	691,69	691,69	4722,85932	4715,94242
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-21	6,908	6,898	688,27	688,27	4754,56916	4747,68646
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-22	6,928	6,918	684,53	684,53	4742,42384	4735,57854
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-23	6,973	6,963	683,2	683,2	4763,9536	4757,1216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-24	7,008	6,998	679,47	679,47	4761,72576	4754,93106
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-29	7,055	7,045	678,95	678,95	4789,99225	4783,20275
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-30	7,053	7,043	676,03	676,03	4768,03959	4761,27929
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-03-31	7,065	7,055	680,67	680,67	4808,93355	4802,12685
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-01	7,07	7,06	680,54	680,54	4811,4178	4804,6124
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-04	7,113	7,103	675,61	675,61	4805,61393	4798,85783
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-05	7,163	7,153	672,64	672,64	4818,12032	4811,39392
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-06	7,125	7,115	679,08	679,08	4838,445	4831,6542
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-07	7,083	7,073	679,56	679,56	4813,32348	4806,52788
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-08	7,153	7,143	684,67	684,67	4897,44451	4890,59781
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-11	7,098	7,088	680,58	680,58	4830,75684	4823,95104
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-12	7,048	7,038	682,75	682,75	4812,022	4805,1945
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-13	7,075	7,065	683,7	683,7	4837,1775	4830,3405
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-14	7,12	7,11	679,81	679,81	4840,2472	4833,4491
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-15	7,17	7,16	672,87	672,87	4824,4779	4817,7492
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-18	7,08	7,07	667,43	667,43	4725,4044	4718,7301
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-19	7,068	7,058	665,27	665,27	4702,12836	4695,47566
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-20	7,043	7,033	667,37	667,37	4700,28691	4693,61321
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-21	7,025	7,015	661,81	661,81	4649,21525	4642,59715
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-22	7,023	7,013	672,01	672,01	4719,52623	4712,80613
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-25	7,04	7,03	669,28	669,28	4711,7312	4705,0384
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-26	7,035	7,025	672,05	672,05	4727,87175	4721,15125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-27	7,085	7,075	667,4	667,4	4728,529	4721,855
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-28	7,085	7,075	666,31	666,31	4720,80635	4714,14325
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-04-29	7,08	7,07	661,9	661,9	4686,252	4679,633
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-02	7,15	7,14	666,57	666,57	4765,9755	4759,3098
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-03	7,178	7,168	666,94	666,94	4787,29532	4780,62592
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-04	7,11	7,1	671,37	671,37	4773,4407	4766,727
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-06	7,085	7,075	677,95	677,95	4803,27575	4796,49625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-09	7,168	7,158	677,04	677,04	4853,02272	4846,25232
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-10	7,178	7,168	676,97	676,97	4859,29066	4852,52096
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-11	7,15	7,14	673,38	673,38	4814,667	4807,9332
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-12	7,243	7,233	672,79	672,79	4873,01797	4866,29007
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-13	7,265	7,255	670,86	670,86	4873,7979	4867,0893
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-17	7,313	7,303	670,85	670,85	4905,92605	4899,21755
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-18	7,3	7,29	673,46	673,46	4916,258	4909,5234
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-19	7,26	7,25	678,83	678,83	4928,3058	4921,5175
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-20	7,28	7,27	682,1	682,1	4965,688	4958,867
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-23	7,32	7,31	680,09	680,09	4978,2588	4971,4579
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-24	7,295	7,285	683,6	683,6	4986,862	4980,026
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-25	7,298	7,288	682,7	682,7	4982,3446	4975,5176
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-26	7,33	7,32	680,56	680,56	4988,5048	4981,6992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-27	7,338	7,328	682,67	682,67	5009,43246	5002,60576
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-30	7,338	7,328	682,98	682,98	5011,70724	5004,87744
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-05-31	7,403	7,393	682,97	682,97	5056,02691	5049,19721
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-01	7,428	7,418	676,13	676,13	5022,29364	5015,53234
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-02	7,473	7,463	678,88	678,88	5073,27024	5066,48144
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-03	7,438	7,428	680,72	680,72	5063,19536	5056,38816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-07	7,448	7,438	677,71	677,71	5047,58408	5040,80698
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-08	7,435	7,425	681,03	681,03	5063,45805	5056,64775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-09	7,523	7,513	679,38	679,38	5110,97574	5104,18194
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-10	7,525	7,515	677,36	677,36	5097,134	5090,3604
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-13	7,643	7,633	676,15	676,15	5167,81445	5161,05295
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-14	7,663	7,653	676,75	676,75	5185,93525	5179,16775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-15	7,693	7,683	676,82	676,82	5206,77626	5200,00806
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-16	7,678	7,668	676,06	676,06	5190,78868	5184,02808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-17	7,643	7,633	676,58	676,58	5171,10094	5164,33514
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-20	7,543	7,533	680,84	680,84	5135,57612	5128,76772
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-21	7,648	7,638	678,77	678,77	5191,23296	5184,44526
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-22	7,608	7,598	678,5	678,5	5162,028	5155,243
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-27	7,73	7,72	669,28	669,28	5173,5344	5166,8416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-28	7,76	7,75	667,63	667,63	5180,8088	5174,1325
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-29	7,833	7,823	671,65	671,65	5261,03445	5254,31795
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-06-30	7,823	7,813	670,03	670,03	5241,64469	5234,94439
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-01	7,858	7,848	666,46	666,46	5237,04268	5230,37808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-04	7,945	7,935	667	667	5299,315	5292,645
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-05	7,963	7,953	667,57	667,57	5315,85991	5309,18421
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-06	7,895	7,885	667,94	667,94	5273,3863	5266,7069
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-07	7,878	7,868	667	667	5254,626	5247,956
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-08	7,913	7,903	662,78	662,78	5244,57814	5237,95034
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-11	7,89	7,88	671,41	671,41	5297,4249	5290,7108
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-12	7,77	7,76	677,31	677,31	5262,6987	5255,9256
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-13	7,703	7,693	677,82	677,82	5221,24746	5214,46926
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-14	7,76	7,75	677,97	677,97	5261,0472	5254,2675
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-15	7,76	7,75	681,21	681,21	5286,1896	5279,3775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-18	7,78	7,77	679,89	679,89	5289,5442	5282,7453
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-19	7,878	7,868	677,38	677,38	5336,39964	5329,62584
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-20	7,818	7,808	680,21	680,21	5317,88178	5311,07968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-21	7,775	7,765	682,09	682,09	5303,24975	5296,42885
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-22	7,758	7,748	681,8	681,8	5289,4044	5282,5864
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-25	7,838	7,828	682,89	682,89	5352,49182	5345,66292
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-26	7,818	7,808	683,3	683,3	5342,0394	5335,2064
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-27	7,905	7,895	684,08	684,08	5407,6524	5400,8116
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-28	7,848	7,838	686,38	686,38	5386,71024	5379,84644
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-07-29	7,748	7,738	689,64	689,64	5343,33072	5336,43432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-01	7,72	7,71	687,42	687,42	5306,8824	5300,0082
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-02	7,7	7,69	688,7	688,7	5302,99	5296,103
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-03	7,685	7,675	693,24	693,24	5327,5494	5320,617
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-04	7,618	7,608	697,1	697,1	5310,5078	5303,5368
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-05	7,548	7,538	695,23	695,23	5247,59604	5240,64374
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-08	7,558	7,548	691,85	691,85	5229,0023	5222,0838
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-09	7,548	7,538	692,58	692,58	5227,59384	5220,66804
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-10	7,558	7,548	696,83	696,83	5266,64114	5259,67284
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-11	7,523	7,513	696,55	696,55	5240,14565	5233,18015
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-12	7,46	7,45	700,87	700,87	5228,4902	5221,4815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-16	7,523	7,513	698,2	698,2	5252,5586	5245,5766
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-17	7,605	7,595	692,72	692,72	5268,1356	5261,2084
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-18	7,61	7,6	693,66	693,66	5278,7526	5271,816
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-19	7,698	7,688	690,61	690,61	5316,31578	5309,40968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-22	7,69	7,68	692,91	692,91	5328,4779	5321,5488
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-23	7,663	7,653	695,02	695,02	5325,93826	5318,98806
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-24	7,673	7,663	693,74	693,74	5323,06702	5316,12962
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-25	7,588	7,578	690,05	690,05	5236,0994	5229,1989
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-26	7,578	7,568	689,17	689,17	5222,53026	5215,63856
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-29	7,573	7,563	685,9	685,9	5194,3207	5187,4617
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-30	7,633	7,623	687,94	687,94	5251,04602	5244,16662
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-08-31	7,668	7,658	682,84	682,84	5236,01712	5229,18872
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-01	7,568	7,558	690,86	690,86	5228,42848	5221,51988
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-02	7,435	7,425	695,98	695,98	5174,6113	5167,6515
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-05	7,41	7,4	697,4	697,4	5167,734	5160,76
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-06	7,485	7,475	697,49	697,49	5220,71265	5213,73775
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-07	7,43	7,42	703,75	703,75	5228,8625	5221,825
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-08	7,498	7,488	705,1	705,1	5286,8398	5279,7888
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-09	7,523	7,513	702,13	702,13	5282,12399	5275,10269
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-12	7,555	7,545	705,55	705,55	5330,43025	5323,37475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-13	7,57	7,56	704,38	704,38	5332,1566	5325,1128
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-14	7,61	7,6	698,49	698,49	5315,5089	5308,524
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-15	7,658	7,648	697,92	697,92	5344,67136	5337,69216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-16	7,613	7,603	696,05	696,05	5299,02865	5292,06815
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-19	7,698	7,688	698,58	698,58	5377,66884	5370,68304
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-20	7,688	7,678	697,18	697,18	5359,91984	5352,94804
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-21	7,663	7,653	694,25	694,25	5320,03775	5313,09525
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-22	7,648	7,638	686,41	686,41	5249,66368	5242,79958
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-23	7,733	7,723	686,5	686,5	5308,7045	5301,8395
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-26	7,798	7,788	687,81	687,81	5363,54238	5356,66428
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-27	7,825	7,815	688,6	688,6	5388,295	5381,409
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-28	7,81	7,8	688,17	688,17	5374,6077	5367,726
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-29	7,785	7,775	691,04	691,04	5379,7464	5372,836
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-09-30	7,785	7,775	690,45	690,45	5375,15325	5368,24875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-03	7,783	7,773	693,04	693,04	5393,93032	5386,99992
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-04	7,82	7,81	692,06	692,06	5411,9092	5404,9886
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-05	7,795	7,785	689,87	689,87	5377,53665	5370,63795
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-06	7,713	7,703	681,1	681,1	5253,3243	5246,5133
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-07	7,683	7,673	679,51	679,51	5220,67533	5213,88023
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-10	7,698	7,688	678,64	678,64	5224,17072	5217,38432
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-11	7,77	7,76	677,68	677,68	5265,5736	5258,7968
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-12	7,805	7,795	677,56	677,56	5288,3558	5281,5802
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-13	7,83	7,82	674,31	674,31	5279,8473	5273,1042
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-14	7,833	7,823	671,7	671,7	5261,4261	5254,7091
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-17	7,835	7,825	674,93	674,93	5288,07655	5281,32725
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-18	7,893	7,883	675,18	675,18	5329,19574	5322,44394
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-19	7,96	7,95	672,09	672,09	5349,8364	5343,1155
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-20	7,93	7,92	673,29	673,29	5339,1897	5332,4568
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-21	7,883	7,873	669,34	669,34	5276,40722	5269,71382
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-24	7,995	7,985	667,18	667,18	5334,1041	5327,4323
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-25	7,99	7,98	674,65	674,65	5390,4535	5383,707
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-26	7,868	7,858	672,07	672,07	5287,84676	5281,12606
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-27	7,868	7,858	673,76	673,76	5301,14368	5294,40608
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-28	7,825	7,815	667,43	667,43	5222,63975	5215,96545
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-10-31	7,905	7,895	673,27	673,27	5322,19935	5315,46665
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-02	7,98	7,97	682,32	682,32	5444,9136	5438,0904
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-03	8,01	8	688,48	688,48	5514,7248	5507,84
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-04	8,028	8,018	695,12	695,12	5580,42336	5573,47216
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-07	8,135	8,125	696,9	696,9	5669,2815	5662,3125
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-08	8,17	8,16	702,13	702,13	5736,4021	5729,3808
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-09	8,12	8,11	699,26	699,26	5677,9912	5670,9986
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-10	8,173	8,163	698,75	698,75	5710,88375	5703,89625
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-11	8,235	8,225	700,51	700,51	5768,69985	5761,69475
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-14	8,133	8,123	702,89	702,89	5716,60437	5709,57547
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-15	8,185	8,175	705,04	705,04	5770,7524	5763,702
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-16	8,21	8,2	702,14	702,14	5764,5694	5757,548
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-17	8,258	8,248	700,23	700,23	5782,49934	5775,49704
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-18	8,223	8,213	703,16	703,16	5782,08468	5775,05308
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-21	8,123	8,113	704,56	704,56	5723,14088	5716,09528
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-22	8,15	8,14	704,44	704,44	5741,186	5734,1416
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-23	8,048	8,038	706,16	706,16	5683,17568	5676,11408
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-24	8,053	8,043	708,62	708,62	5706,51686	5699,43066
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-25	8,078	8,068	708,8	708,8	5725,6864	5718,5984
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-28	8,118	8,108	709,49	709,49	5759,63982	5752,54492
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-29	8,015	8,005	706,84	706,84	5665,3226	5658,2542
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-11-30	8,088	8,078	708,73	708,73	5732,20824	5725,12094
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-01	8,083	8,073	704,12	704,12	5691,40196	5684,36076
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-02	8,103	8,093	709,66	709,66	5750,37498	5743,27838
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-05	8,045	8,035	712,79	712,79	5734,39555	5727,26765
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-06	7,993	7,983	709,26	709,26	5669,11518	5662,02258
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-07	8,015	8,005	708,23	708,23	5676,46345	5669,38115
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-08	7,988	7,978	707,45	707,45	5651,1106	5644,0361
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-12	7,953	7,943	704,36	704,36	5601,77508	5594,73148
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-13	7,905	7,895	705,25	705,25	5575,00125	5567,94875
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-14	7,848	7,838	709	709	5564,232	5557,142
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-15	7,858	7,848	712,07	712,07	5595,44606	5588,32536
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-16	7,903	7,893	713,97	713,97	5642,50491	5635,36521
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-19	7,865	7,855	715,98	715,98	5631,1827	5624,0229
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-20	7,848	7,838	713,56	713,56	5600,01888	5592,88328
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-21	7,948	7,938	712,11	712,11	5659,85028	5652,72918
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-22	7,98	7,97	713,18	713,18	5691,1764	5684,0446
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-23	7,955	7,945	715	715	5687,825	5680,675
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-27	8,01	8	715,1	715,1	5727,951	5720,8
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-28	7,915	7,905	712,99	712,99	5643,31585	5636,18595
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-29	7,938	7,928	713,27	713,27	5661,93726	5654,80456
372656	Banque de Luxembourg S.A.	BL - Equities Horizon	USD	2005-12-30	7,958	7,948	713,88	713,88	5681,05704	5673,91824
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-03	9,0065	9,0015	1012,26	1012,26	9116,91969	9111,85839
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-04	9,0345	9,0295	1014,31	1014,31	9163,783695	9158,712145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-05	9,0615	9,0565	1014,2	1014,2	9190,1733	9185,1023
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-07	9,0615	9,0565	1014,21	1014,21	9190,263915	9185,192865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-10	9,08619	9,08119	1016,45	1016,45	9235,6578255	9230,5755755
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-11	9,08619	9,08119	1017,32	1017,32	9243,5628108	9238,4762108
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-12	9,0455	9,0405	1016,67	1016,67	9196,288485	9191,205135
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-13	9,0505	9,0455	1015,52	1015,52	9190,96376	9185,88616
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-14	9,0455	9,0405	1017,21	1017,21	9201,173055	9196,087005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-17	9,0685	9,0635	1019,74	1019,74	9247,51219	9242,41349
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-18	9,0585	9,0535	1021,42	1021,42	9252,53307	9247,42597
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-19	9,0225	9,0175	1022,19	1022,19	9222,709275	9217,598325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-20	9,0315	9,0265	1023,05	1023,05	9239,676075	9234,560825
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-21	9,0505	9,0455	1020,21	1020,21	9233,410605	9228,309555
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-24	9,0655	9,0605	1019,53	1019,53	9242,549215	9237,451565
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-25	9,0715	9,0665	1020,33	1020,33	9255,923595	9250,821945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-26	9,0885	9,0835	1021,41	1021,41	9283,084785	9277,977735
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-27	9,0675	9,0625	1021,56	1021,56	9262,9953	9257,8875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-28	9,0955	9,0905	1021,31	1021,31	9289,325105	9284,218555
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-01-31	9,1075	9,1025	1021,78	1021,78	9305,86135	9300,75245
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-01	9,1035	9,0985	1023,81	1023,81	9320,254335	9315,135285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-02	9,0905	9,0855	1025,06	1025,06	9318,30793	9313,18263
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-03	9,0695	9,0645	1025,6	1025,6	9301,6792	9296,5512
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-04	9,0895	9,0845	1025,31	1025,31	9319,555245	9314,428695
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-07	9,0755	9,0705	1029,27	1029,27	9341,139885	9335,993535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-08	9,0895	9,0845	1031,57	1031,57	9376,455515	9371,297665
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-09	9,0695	9,0645	1032,44	1032,44	9363,71458	9358,55238
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-10	9,0805	9,0755	1032,29	1032,29	9373,709345	9368,547895
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-11	9,0935	9,0885	1032,03	1032,03	9384,764805	9379,604655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-14	9,1105	9,1055	1032,93	1032,93	9410,508765	9405,344115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-15	9,0765	9,0715	1031,71	1031,71	9364,315815	9359,157265
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-16	9,0705	9,0655	1031,32	1031,32	9354,58806	9349,43146
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-17	9,0925	9,0875	1030,34	1030,34	9368,36645	9363,21475
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-18	9,0945	9,0895	1029,32	1029,32	9361,15074	9356,00414
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-21	9,1185	9,1135	1027,49	1027,49	9369,167565	9364,030115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-22	9,0975	9,0925	1026,65	1026,65	9339,948375	9334,815125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-23	9,1045	9,0995	1025,02	1025,02	9332,29459	9327,16949
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-24	9,0715	9,0665	1024,45	1024,45	9293,298175	9288,175925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-25	9,0845	9,0795	1024,68	1024,68	9308,70546	9303,58206
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-02-28	9,0505	9,0455	1027,9	1027,9	9303,00895	9297,86945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-01	9,0565	9,0515	1028,06	1028,06	9310,62539	9305,48509
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-02	9,0645	9,0595	1029,45	1029,45	9331,449525	9326,302275
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-03	9,0675	9,0625	1028,18	1028,18	9323,02215	9317,88125
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-04	9,0415	9,0365	1028,35	1028,35	9297,826525	9292,684775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-07	9,0425	9,0375	1031,65	1031,65	9328,695125	9323,536875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-08	9,0345	9,0295	1033,48	1033,48	9336,97506	9331,80766
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-09	9,0365	9,0315	1030,84	1030,84	9315,18566	9310,03146
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-10	9,0655	9,0605	1027,92	1027,92	9318,60876	9313,46916
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-11	9,0795	9,0745	1025,67	1025,67	9312,570765	9307,442415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-14	9,0695	9,0645	1025,77	1025,77	9303,221015	9298,092165
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-15	9,1035	9,0985	1025,96	1025,96	9339,82686	9334,69706
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-16	9,0975	9,0925	1028,2	1028,2	9354,0495	9348,9085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-17	9,1045	9,0995	1026,08	1026,08	9341,94536	9336,81496
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-18	9,1035	9,0985	1026,13	1026,13	9341,374455	9336,243805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-21	9,1265	9,1215	1026,08	1026,08	9364,51912	9359,38872
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-22	9,1265	9,1215	1025,27	1025,27	9357,126655	9352,000305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-23	9,1165	9,1115	1026,13	1026,13	9354,714145	9349,583495
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-24	9,1135	9,1085	1024,64	1024,64	9338,05664	9332,93344
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-29	9,1315	9,1265	1026,17	1026,17	9370,471355	9365,340505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-30	9,1425	9,1375	1025,03	1025,03	9371,336775	9366,211625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-03-31	9,1405	9,1355	1025,25	1025,25	9371,297625	9366,171375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-01	9,1645	9,1595	1027,4	1027,4	9415,6073	9410,4703
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-04	9,1695	9,1645	1028,88	1028,88	9434,31516	9429,17076
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-05	9,1745	9,1695	1029,9	1029,9	9448,81755	9443,66805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-06	9,1705	9,1655	1030,89	1030,89	9453,776745	9448,622295
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-07	9,1505	9,1455	1031,53	1031,53	9439,015265	9433,857615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-08	9,1625	9,1575	1033,22	1033,22	9466,87825	9461,71215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-11	9,1705	9,1655	1032,5	1032,5	9468,54125	9463,37875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-12	9,1525	9,1475	1032,43	1032,43	9449,315575	9444,153425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-13	9,1495	9,1445	1033,3	1033,3	9454,17835	9449,01185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-14	9,1685	9,1635	1033,5	1033,5	9475,64475	9470,47725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-15	9,1925	9,1875	1031,53	1031,53	9482,339525	9477,181875
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-18	9,1805	9,1755	1028,55	1028,55	9442,603275	9437,460525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-19	9,2035	9,1985	1026,16	1026,16	9444,26356	9439,13276
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-20	9,1915	9,1865	1028	1028	9448,862	9443,722
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-21	9,1855	9,1805	1026,98	1026,98	9433,32479	9428,18989
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-22	9,1625	9,1575	1027,68	1027,68	9416,118	9410,9796
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-25	9,1685	9,1635	1028,92	1028,92	9433,65302	9428,50842
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-26	9,1375	9,1325	1031,57	1031,57	9425,970875	9420,813025
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-27	9,1465	9,1415	1030,39	1030,39	9424,462135	9419,310185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-28	9,1505	9,1455	1029,89	1029,89	9424,008445	9418,858995
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-04-29	9,1705	9,1655	1028,74	1028,74	9434,06017	9428,91647
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-02	9,1935	9,1885	1030,04	1030,04	9469,67274	9464,52254
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-03	9,2245	9,2195	1031,32	1031,32	9513,41134	9508,25474
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-04	9,1915	9,1865	1032,91	1032,91	9493,992265	9488,827715
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-06	9,1715	9,1665	1033,92	1033,92	9482,59728	9477,42768
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-09	9,1815	9,1765	1034,17	1034,17	9495,231855	9490,061005
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-10	9,1985	9,1935	1035,39	1035,39	9524,034915	9518,857965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-11	9,2105	9,2055	1035,79	1035,79	9540,143795	9534,964845
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-12	9,2315	9,2265	1036,74	1036,74	9570,66531	9565,48161
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-13	9,2045	9,1995	1036,03	1036,03	9536,138135	9530,957985
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-17	9,2325	9,2275	1036,7	1036,7	9571,33275	9566,14925
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-18	9,2095	9,2045	1036,61	1036,61	9546,659795	9541,476745
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-19	9,1905	9,1855	1039,28	1039,28	9551,50284	9546,30644
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-20	9,1955	9,1905	1040,3	1040,3	9566,07865	9560,87715
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-23	9,1805	9,1755	1039,89	1039,89	9546,710145	9541,510695
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-24	9,1815	9,1765	1041,79	1041,79	9565,194885	9559,985935
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-25	9,1785	9,1735	1042,87	1042,87	9571,982295	9566,767945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-26	9,1945	9,1895	1042,35	1042,35	9583,887075	9578,675325
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-27	9,1955	9,1905	1043,03	1043,03	9591,182365	9585,967215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-30	9,1905	9,1855	1042,78	1042,78	9583,66959	9578,45569
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-05-31	9,1665	9,1615	1043,99	1043,99	9569,734335	9564,514385
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-01	9,1455	9,1405	1045,96	1045,96	9565,82718	9560,59738
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-02	9,1565	9,1515	1049,7	1049,7	9611,57805	9606,32955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-03	9,1315	9,1265	1050,7	1050,7	9594,46705	9589,21355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-07	9,1455	9,1405	1051,71	1051,71	9618,413805	9613,155255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-08	9,1455	9,1405	1055,29	1055,29	9651,154695	9645,878245
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-09	9,1965	9,1915	1055,62	1055,62	9708,00933	9702,73123
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-10	9,1975	9,1925	1056,03	1056,03	9712,835925	9707,555775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-13	9,2365	9,2315	1056,5	1056,5	9758,36225	9753,07975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-14	9,2985	9,2935	1056,49	1056,49	9823,772265	9818,489815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-15	9,2695	9,2645	1056,17	1056,17	9790,167815	9784,886965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-16	9,2695	9,2645	1053,13	1053,13	9761,988535	9756,722885
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-17	9,2695	9,2645	1053,4	1053,4	9764,4913	9759,2243
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-20	9,2255	9,2205	1054,49	1054,49	9728,197495	9722,925045
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-21	9,2725	9,2675	1054,62	1054,62	9778,96395	9773,69085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-22	9,2615	9,2565	1057,57	1057,57	9794,684555	9789,396705
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-27	9,3855	9,3805	1058,91	1058,91	9938,399805	9933,105255
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-28	9,3995	9,3945	1058,11	1058,11	9945,704945	9940,414395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-29	9,4215	9,4165	1058,48	1058,48	9972,46932	9967,17692
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-06-30	9,4415	9,4365	1057,68	1057,68	9986,08572	9980,79732
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-01	9,4595	9,4545	1057,72	1057,72	10005,50234	10000,21374
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-04	9,4795	9,4745	1059,05	1059,05	10039,264475	10033,969225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-05	9,4575	9,4525	1059,15	1059,15	10016,911125	10011,615375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-06	9,4195	9,4145	1057,46	1057,46	9960,74447	9955,45717
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-07	9,3965	9,3915	1057,06	1057,06	9932,66429	9927,37899
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-08	9,4175	9,4125	1056,46	1056,46	9949,21205	9943,92975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-11	9,4665	9,4615	1058,93	1058,93	10024,360845	10019,066195
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-12	9,4645	9,4595	1058,1	1058,1	10014,38745	10009,09695
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-13	9,3915	9,3865	1057,34	1057,34	9930,00861	9924,72191
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-14	9,3675	9,3625	1058	1058	9910,815	9905,525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-15	9,4055	9,4005	1057,82	1057,82	9949,32601	9944,03691
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-18	9,3895	9,3845	1058,38	1058,38	9937,65901	9932,36711
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-19	9,4425	9,4375	1058,04	1058,04	9990,5427	9985,2525
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-20	9,4265	9,4215	1058,83	1058,83	9981,060995	9975,766845
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-21	9,4625	9,4575	1058,78	1058,78	10018,70575	10013,41185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-22	9,4495	9,4445	1058,13	1058,13	9998,799435	9993,508785
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-25	9,4275	9,4225	1060,81	1060,81	10000,786275	9995,482225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-26	9,4155	9,4105	1062,39	1062,39	10002,933045	9997,621095
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-27	9,4725	9,4675	1061,86	1061,86	10058,46885	10053,15955
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-28	9,4515	9,4465	1063,11	1063,11	10047,984165	10042,668615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-07-29	9,3885	9,3835	1064,48	1064,48	9993,87048	9988,54808
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-01	9,3985	9,3935	1064,09	1064,09	10000,849865	9995,529415
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-02	9,3995	9,3945	1062,4	1062,4	9986,0288	9980,7168
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-03	9,3755	9,3705	1063,63	1063,63	9972,063065	9966,744915
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-04	9,3735	9,3685	1064,11	1064,11	9974,435085	9969,114535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-05	9,3355	9,3305	1061,8	1061,8	9912,4339	9907,1249
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-08	9,3335	9,3285	1058,51	1058,51	9879,603085	9874,310535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-09	9,3455	9,3405	1058,69	1058,69	9893,987395	9888,693945
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-10	9,3535	9,3485	1060,69	1060,69	9921,163915	9915,860465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-11	9,3365	9,3315	1063,48	1063,48	9929,18102	9923,86362
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-12	9,3025	9,2975	1064,56	1064,56	9903,0694	9897,7466
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-16	9,2995	9,2945	1066,57	1066,57	9918,567715	9913,234865
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-17	9,3405	9,3355	1067,18	1067,18	9967,99479	9962,65889
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-18	9,3365	9,3315	1066,34	1066,34	9955,88341	9950,55171
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-19	9,3395	9,3345	1067,19	1067,19	9967,021005	9961,685055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-22	9,3655	9,3605	1068,24	1068,24	10004,60172	9999,26052
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-23	9,3715	9,3665	1068,88	1068,88	10017,00892	10011,66452
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-24	9,3365	9,3315	1068,5	1068,5	9976,05025	9970,70775
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-25	9,3335	9,3285	1066,92	1066,92	9958,09782	9952,76322
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-26	9,3415	9,3365	1065,47	1065,47	9953,088005	9947,760655
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-29	9,3295	9,3245	1064,24	1064,24	9928,82708	9923,50588
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-30	9,3285	9,3235	1064,73	1064,73	9932,333805	9927,010155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-08-31	9,3585	9,3535	1065,41	1065,41	9970,639485	9965,312435
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-01	9,3365	9,3315	1069,12	1069,12	9981,83888	9976,49328
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-02	9,3025	9,2975	1071,33	1071,33	9966,047325	9960,690675
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-05	9,2845	9,2795	1071,73	1071,73	9950,477185	9945,118535
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-06	9,3225	9,3175	1073,86	1073,86	10011,05985	10005,69055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-07	9,3075	9,3025	1075,44	1075,44	10009,6578	10004,2806
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-08	9,3255	9,3205	1076,02	1076,02	10034,42451	10029,04441
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-09	9,3445	9,3395	1076,01	1076,01	10054,775445	10049,395395
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-12	9,3015	9,2965	1078,51	1078,51	10031,760765	10026,368215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-13	9,3015	9,2965	1079,01	1079,01	10036,411515	10031,016465
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-14	9,3365	9,3315	1077,33	1077,33	10058,491545	10053,104895
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-15	9,3425	9,3375	1077,61	1077,61	10067,571425	10062,183375
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-16	9,3465	9,3415	1077,77	1077,77	10073,377305	10067,988455
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-19	9,3355	9,3305	1077,89	1077,89	10062,642095	10057,252645
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-20	9,3395	9,3345	1079,46	1079,46	10081,61667	10076,21937
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-21	9,3405	9,3355	1079,76	1079,76	10085,49828	10080,09948
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-22	9,3405	9,3355	1078,13	1078,13	10070,273265	10064,882615
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-23	9,3695	9,3645	1079,48	1079,48	10114,18786	10108,79046
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-26	9,3815	9,3765	1079,69	1079,69	10129,111735	10123,713285
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-27	9,3885	9,3835	1080,05	1080,05	10140,049425	10134,649175
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-28	9,3935	9,3885	1079,86	1079,86	10143,66491	10138,26561
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-29	9,3845	9,3795	1080,96	1080,96	10144,26912	10138,86432
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-09-30	9,3435	9,3385	1081,24	1081,24	10102,56594	10097,15974
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-03	9,3025	9,2975	1082,08	1082,08	10066,0492	10060,6388
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-04	9,3185	9,3135	1083,92	1083,92	10100,50852	10095,08892
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-05	9,3105	9,3055	1083,45	1083,45	10087,461225	10082,043975
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-06	9,3015	9,2965	1080,53	1080,53	10050,549795	10045,147145
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-07	9,3385	9,3335	1074	1074	10029,549	10024,179
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-10	9,3465	9,3415	1072,12	1072,12	10020,56958	10015,20898
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-11	9,3395	9,3345	1072,9	1072,9	10020,34955	10014,98505
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-12	9,3375	9,3325	1074,05	1074,05	10028,941875	10023,571625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-13	9,3815	9,3765	1070,82	1070,82	10045,89783	10040,54373
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-14	9,4135	9,4085	1067,29	1067,29	10046,934415	10041,597965
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-17	9,4575	9,4525	1066,83	1066,83	10089,544725	10084,210575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-18	9,4625	9,4575	1065,99	1065,99	10086,930375	10081,600425
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-19	9,4605	9,4555	1065,72	1065,72	10082,24406	10076,91546
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-20	9,4935	9,4885	1062,93	1062,93	10090,925955	10085,611305
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-21	9,4915	9,4865	1062,24	1062,24	10082,25096	10076,93976
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-24	9,5455	9,5405	1062,74	1062,74	10144,38467	10139,07097
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-25	9,5465	9,5415	1066,2	1066,2	10178,4783	10173,1473
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-26	9,4975	9,4925	1063,14	1063,14	10097,17215	10091,85645
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-27	9,5355	9,5305	1061,81	1061,81	10124,889255	10119,580205
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-28	9,5135	9,5085	1057,39	1057,39	10059,479765	10054,192815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-10-31	9,5495	9,5445	1058,35	1058,35	10106,713325	10101,421575
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-02	9,5855	9,5805	1064,72	1064,72	10205,87356	10200,54996
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-03	9,6515	9,6465	1066,8	1066,8	10296,2202	10290,8862
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-04	9,5875	9,5825	1069,74	1069,74	10256,13225	10250,78355
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-07	9,6075	9,6025	1071,69	1071,69	10296,261675	10290,903225
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-08	9,5685	9,5635	1073,44	1073,44	10271,21064	10265,84344
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-09	9,5575	9,5525	1074,09	1074,09	10265,615175	10260,244725
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-10	9,6105	9,6055	1072,54	1072,54	10307,64567	10302,28297
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-11	9,6365	9,6315	1073,18	1073,18	10341,69907	10336,33317
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-14	9,5505	9,5455	1075,84	1075,84	10274,80992	10269,43072
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-15	9,5805	9,5755	1076,27	1076,27	10311,204735	10305,823385
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-16	9,6235	9,6185	1075,41	1075,41	10349,208135	10343,831085
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-17	9,6355	9,6305	1076,22	1076,22	10369,91781	10364,53671
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-18	9,6085	9,6035	1077,04	1077,04	10348,73884	10343,35364
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-21	9,5915	9,5865	1076,16	1076,16	10321,98864	10316,60784
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-22	9,5585	9,5535	1077,59	1077,59	10300,144015	10294,756065
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-23	9,5155	9,5105	1078,34	1078,34	10260,94427	10255,55257
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-24	9,5125	9,5075	1079,48	1079,48	10268,5535	10263,1561
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-25	9,4965	9,4915	1081,92	1081,92	10274,45328	10269,04368
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-28	9,4835	9,4785	1083,39	1083,39	10274,329065	10268,912115
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-29	9,4785	9,4735	1081,26	1081,26	10248,72291	10243,31661
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-11-30	9,5295	9,5245	1080,86	1080,86	10300,05537	10294,65107
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-01	9,5165	9,5115	1079,57	1079,57	10273,727905	10268,330055
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-02	9,4905	9,4855	1084,61	1084,61	10293,491205	10288,068155
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-05	9,4065	9,4015	1087,9	1087,9	10233,33135	10227,89185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-06	9,4185	9,4135	1086,58	1086,58	10233,95373	10228,52083
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-07	9,4255	9,4205	1087,49	1087,49	10250,136995	10244,699545
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-08	9,3965	9,3915	1087,83	1087,83	10221,794595	10216,355445
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-12	9,4315	9,4265	1084,71	1084,71	10230,442365	10225,018815
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-13	9,4295	9,4245	1085,24	1085,24	10233,27058	10227,84438
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-14	9,4365	9,4315	1086,61	1086,61	10253,795265	10248,362215
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-15	9,4345	9,4295	1087,78	1087,78	10262,66041	10257,22151
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-16	9,4765	9,4715	1087,76	1087,76	10308,15764	10302,71884
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-19	9,4535	9,4485	1088,96	1088,96	10294,48336	10289,03856
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-20	9,4015	9,3965	1088,29	1088,29	10231,558435	10226,116985
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-21	9,4485	9,4435	1088,98	1088,98	10289,22753	10283,78263
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-22	9,4365	9,4315	1089,9	1089,9	10284,84135	10279,39185
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-23	9,4425	9,4375	1090,2	1090,2	10294,2135	10288,7625
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-27	9,4915	9,4865	1091,1	1091,1	10356,17565	10350,72015
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-28	9,4345	9,4295	1090,88	1090,88	10291,90736	10286,45296
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-29	9,4115	9,4065	1091,97	1091,97	10277,075655	10271,615805
480145	Banque de Luxembourg S.A.	BL - Global 30	EUR	2005-12-30	9,4325	9,4275	1092,56	1092,56	10305,5722	10300,1094
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-03	9,0065	9,0015	1044,33	1044,33	9405,758145	9400,536495
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-04	9,0345	9,0295	1046,23	1046,23	9452,164935	9446,933785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-05	9,0615	9,0565	1045,95	1045,95	9477,875925	9472,646175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-07	9,0615	9,0565	1045,08	1045,08	9469,99242	9464,76702
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-10	9,08619	9,08119	1048,09	1048,09	9523,1448771	9517,9044271
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-11	9,08619	9,08119	1049,5	1049,5	9535,956405	9530,708905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-12	9,0455	9,0405	1048,07	1048,07	9480,317185	9475,076835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-13	9,0505	9,0455	1046,23	1046,23	9468,904615	9463,673465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-14	9,0455	9,0405	1047,91	1047,91	9478,869905	9473,630355
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-17	9,0685	9,0635	1051,88	1051,88	9538,97378	9533,71438
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-18	9,0585	9,0535	1054,56	1054,56	9552,73176	9547,45896
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-19	9,0225	9,0175	1056,21	1056,21	9529,654725	9524,373675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-20	9,0315	9,0265	1056,54	1056,54	9542,14101	9536,85831
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-21	9,0505	9,0455	1052,67	1052,67	9527,189835	9521,926485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-24	9,0655	9,0605	1051,16	1051,16	9529,29098	9524,03518
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-25	9,0715	9,0665	1051,45	1051,45	9538,228675	9532,971425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-26	9,0885	9,0835	1053,58	1053,58	9575,46183	9570,19393
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-27	9,0675	9,0625	1054,69	1054,69	9563,401575	9558,128125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-28	9,0955	9,0905	1055,39	1055,39	9599,299745	9594,022795
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-01-31	9,1075	9,1025	1054,45	1054,45	9603,403375	9598,131125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-01	9,1035	9,0985	1058,24	1058,24	9633,68784	9628,39664
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-02	9,0905	9,0855	1060,44	1060,44	9639,92982	9634,62762
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-03	9,0695	9,0645	1061,82	1061,82	9630,17649	9624,86739
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-04	9,0895	9,0845	1061,89	1061,89	9652,049155	9646,739705
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-07	9,0755	9,0705	1068,03	1068,03	9692,906265	9687,566115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-08	9,0895	9,0845	1071,44	1071,44	9738,85388	9733,49668
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-09	9,0695	9,0645	1072,58	1072,58	9727,76431	9722,40141
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-10	9,0805	9,0755	1070,99	1070,99	9725,124695	9719,769745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-11	9,0935	9,0885	1070,58	1070,58	9735,31923	9729,96633
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-14	9,1105	9,1055	1073,07	1073,07	9776,204235	9770,838885
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-15	9,0765	9,0715	1071,61	1071,61	9726,468165	9721,110115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-16	9,0705	9,0655	1071,8	1071,8	9721,7619	9716,4029
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-17	9,0925	9,0875	1070,64	1070,64	9734,7942	9729,441
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-18	9,0945	9,0895	1070,15	1070,15	9732,479175	9727,128425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-21	9,1185	9,1135	1069,04	1069,04	9748,04124	9742,69604
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-22	9,0975	9,0925	1068,83	1068,83	9723,680925	9718,336775
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-23	9,1045	9,0995	1065,02	1065,02	9696,47459	9691,14949
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-24	9,0715	9,0665	1064,1	1064,1	9652,98315	9647,66265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-25	9,0845	9,0795	1065,51	1065,51	9679,625595	9674,298045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-02-28	9,0505	9,0455	1071,91	1071,91	9701,321455	9695,961905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-01	9,0565	9,0515	1072	1072	9708,568	9703,208
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-02	9,0645	9,0595	1075,43	1075,43	9748,235235	9742,858085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-03	9,0675	9,0625	1074,07	1074,07	9739,129725	9733,759375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-04	9,0415	9,0365	1074,02	1074,02	9710,75183	9705,38173
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-07	9,0425	9,0375	1078,84	1078,84	9755,4107	9750,0165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-08	9,0345	9,0295	1080,86	1080,86	9765,02967	9759,62537
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-09	9,0365	9,0315	1076,39	1076,39	9726,798235	9721,416285
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-10	9,0655	9,0605	1071,71	1071,71	9715,587005	9710,228455
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-11	9,0795	9,0745	1068,18	1068,18	9698,54031	9693,19941
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-14	9,0695	9,0645	1067,99	1067,99	9686,135305	9680,795355
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-15	9,1035	9,0985	1068,84	1068,84	9730,18494	9724,84074
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-16	9,0975	9,0925	1071,39	1071,39	9746,970525	9741,613575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-17	9,1045	9,0995	1066,29	1066,29	9708,037305	9702,705855
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-18	9,1035	9,0985	1066,4	1066,4	9707,9724	9702,6404
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-21	9,1265	9,1215	1066,74	1066,74	9735,60261	9730,26891
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-22	9,1265	9,1215	1065,79	1065,79	9726,932435	9721,603485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-23	9,1165	9,1115	1066,46	1066,46	9722,38259	9717,05029
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-24	9,1135	9,1085	1065	1065	9705,8775	9700,5525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-29	9,1315	9,1265	1067,15	1067,15	9744,680225	9739,344475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-30	9,1425	9,1375	1064,73	1064,73	9734,294025	9728,970375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-03-31	9,1405	9,1355	1064,46	1064,46	9729,69663	9724,37433
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-01	9,1645	9,1595	1066,8	1066,8	9776,6886	9771,3546
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-04	9,1695	9,1645	1068,19	1068,19	9794,768205	9789,427255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-05	9,1745	9,1695	1069,38	1069,38	9811,02681	9805,67991
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-06	9,1705	9,1655	1072,07	1072,07	9831,417935	9826,057585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-07	9,1505	9,1455	1073,31	1073,31	9821,323155	9815,956605
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-08	9,1625	9,1575	1075,66	1075,66	9855,73475	9850,35645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-11	9,1705	9,1655	1074,55	1074,55	9854,160775	9848,788025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-12	9,1525	9,1475	1073,6	1073,6	9826,124	9820,756
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-13	9,1495	9,1445	1074,95	1074,95	9835,255025	9829,880275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-14	9,1685	9,1635	1073,84	1073,84	9845,50204	9840,13284
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-15	9,1925	9,1875	1069,84	1069,84	9834,5042	9829,155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-18	9,1805	9,1755	1062,37	1062,37	9753,087785	9747,775935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-19	9,2035	9,1985	1057,01	1057,01	9728,191535	9722,906485
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-20	9,1915	9,1865	1060,09	1060,09	9743,817235	9738,516785
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-21	9,1855	9,1805	1057,71	1057,71	9715,595205	9710,306655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-22	9,1625	9,1575	1060,66	1060,66	9718,29725	9712,99395
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-25	9,1685	9,1635	1061,87	1061,87	9735,755095	9730,445745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-26	9,1375	9,1325	1066,61	1066,61	9746,148875	9740,815825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-27	9,1465	9,1415	1064,47	1064,47	9736,174855	9730,852505
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-28	9,1505	9,1455	1062,48	1062,48	9722,22324	9716,91084
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-04-29	9,1705	9,1655	1059,24	1059,24	9713,76042	9708,46422
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-02	9,1935	9,1885	1061,92	1061,92	9762,76152	9757,45192
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-03	9,2245	9,2195	1064,31	1064,31	9817,727595	9812,406045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-04	9,1915	9,1865	1066,71	1066,71	9804,664965	9799,331415
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-06	9,1715	9,1665	1070,42	1070,42	9817,35703	9812,00493
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-09	9,1815	9,1765	1071,59	1071,59	9838,803585	9833,445635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-10	9,1985	9,1935	1072,79	1072,79	9868,058815	9862,694865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-11	9,2105	9,2055	1071,1	1071,1	9865,36655	9860,01105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-12	9,2315	9,2265	1071,8	1071,8	9894,3217	9888,9627
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-13	9,2045	9,1995	1070,51	1070,51	9853,509295	9848,156745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-17	9,2325	9,2275	1071,5	1071,5	9892,62375	9887,26625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-18	9,2095	9,2045	1071,17	1071,17	9864,940115	9859,584265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-19	9,1905	9,1855	1076,12	1076,12	9890,08086	9884,70026
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-20	9,1955	9,1905	1078,67	1078,67	9918,909985	9913,516635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-23	9,1805	9,1755	1078,69	1078,69	9902,913545	9897,520095
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-24	9,1815	9,1765	1081,49	1081,49	9929,700435	9924,292985
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-25	9,1785	9,1735	1082,82	1082,82	9938,66337	9933,24927
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-26	9,1945	9,1895	1081,3	1081,3	9942,01285	9936,60635
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-27	9,1955	9,1905	1083,63	1083,63	9964,519665	9959,101515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-30	9,1905	9,1855	1083,37	1083,37	9956,711985	9951,295135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-05-31	9,1665	9,1615	1085,52	1085,52	9950,41908	9944,99148
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-01	9,1455	9,1405	1086,51	1086,51	9936,677205	9931,244655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-02	9,1565	9,1515	1092,65	1092,65	10004,849725	9999,386475
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-03	9,1315	9,1265	1094,18	1094,18	9991,50467	9986,03377
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-07	9,1455	9,1405	1095,07	1095,07	10014,962685	10009,487335
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-08	9,1455	9,1405	1099,72	1099,72	10057,48926	10051,99066
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-09	9,1965	9,1915	1099,02	1099,02	10107,13743	10101,64233
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-10	9,1975	9,1925	1100,53	1100,53	10122,124675	10116,622025
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-13	9,2365	9,2315	1101,85	1101,85	10177,237525	10171,728275
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-14	9,2985	9,2935	1103,01	1103,01	10256,338485	10250,823435
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-15	9,2695	9,2645	1103,1	1103,1	10225,18545	10219,66995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-16	9,2695	9,2645	1100,52	1100,52	10201,27014	10195,76754
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-17	9,2695	9,2645	1102,01	1102,01	10215,081695	10209,571645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-20	9,2255	9,2205	1103,29	1103,29	10178,401895	10172,885445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-21	9,2725	9,2675	1103,05	1103,05	10228,031125	10222,515875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-22	9,2615	9,2565	1105,59	1105,59	10239,421785	10233,893835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-27	9,3855	9,3805	1104,09	1104,09	10362,436695	10356,916245
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-28	9,3995	9,3945	1102,1	1102,1	10359,18895	10353,67845
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-29	9,4215	9,4165	1104,9	1104,9	10409,81535	10404,29085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-06-30	9,4415	9,4365	1103,87	1103,87	10422,188605	10416,669255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-01	9,4595	9,4545	1103,88	1103,88	10442,15286	10436,63346
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-04	9,4795	9,4745	1107,35	1107,35	10497,124325	10491,587575
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-05	9,4575	9,4525	1108,93	1108,93	10487,705475	10482,160825
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-06	9,4195	9,4145	1107,53	1107,53	10432,378835	10426,841185
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-07	9,3965	9,3915	1107,09	1107,09	10402,771185	10397,235735
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-08	9,4175	9,4125	1104,53	1104,53	10401,911275	10396,388625
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-11	9,4665	9,4615	1110,13	1110,13	10509,045645	10503,494995
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-12	9,4645	9,4595	1109,94	1109,94	10505,02713	10499,47743
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-13	9,3915	9,3865	1108,38	1108,38	10409,35077	10403,80887
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-14	9,3675	9,3625	1110,46	1110,46	10402,23405	10396,68175
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-15	9,4055	9,4005	1111,13	1111,13	10450,733215	10445,177565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-18	9,3895	9,3845	1112,3	1112,3	10443,94085	10438,37935
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-19	9,4425	9,4375	1110,9	1110,9	10489,67325	10484,11875
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-20	9,4265	9,4215	1113,23	1113,23	10493,862595	10488,296445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-21	9,4625	9,4575	1114,21	1114,21	10543,212125	10537,641075
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-22	9,4495	9,4445	1112,61	1112,61	10513,608195	10508,045145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-25	9,4275	9,4225	1115,32	1115,32	10514,6793	10509,1027
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-26	9,4155	9,4105	1117,11	1117,11	10518,149205	10512,563655
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-27	9,4725	9,4675	1117,1	1117,1	10581,72975	10576,14425
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-28	9,4515	9,4465	1119,3	1119,3	10579,06395	10573,46745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-07-29	9,3885	9,3835	1121,9	1121,9	10532,95815	10527,34865
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-01	9,3985	9,3935	1120,48	1120,48	10530,83128	10525,22888
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-02	9,3995	9,3945	1119,64	1119,64	10524,05618	10518,45798
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-03	9,3755	9,3705	1122,94	1122,94	10528,12397	10522,50927
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-04	9,3735	9,3685	1123,52	1123,52	10531,31472	10525,69712
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-05	9,3355	9,3305	1119,36	1119,36	10449,78528	10444,18848
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-08	9,3335	9,3285	1114,81	1114,81	10405,079135	10399,505085
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-09	9,3455	9,3405	1114,89	1114,89	10419,204495	10413,630045
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-10	9,3535	9,3485	1118,33	1118,33	10460,299655	10454,708005
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-11	9,3365	9,3315	1121,44	1121,44	10470,32456	10464,71736
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-12	9,3025	9,2975	1123,2	1123,2	10448,568	10442,952
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-16	9,2995	9,2945	1123,96	1123,96	10452,26602	10446,64622
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-17	9,3405	9,3355	1123,17	1123,17	10490,969385	10485,353535
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-18	9,3365	9,3315	1121,56	1121,56	10471,44494	10465,83714
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-19	9,3395	9,3345	1122,09	1122,09	10479,759555	10474,149105
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-22	9,3655	9,3605	1124,1	1124,1	10527,75855	10522,13805
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-23	9,3715	9,3665	1125,07	1125,07	10543,593505	10537,968155
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-24	9,3365	9,3315	1124,01	1124,01	10494,319365	10488,699315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-25	9,3335	9,3285	1121,77	1121,77	10470,040295	10464,431445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-26	9,3415	9,3365	1118,81	1118,81	10451,363615	10445,769565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-29	9,3295	9,3245	1115,94	1115,94	10411,16223	10405,58253
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-30	9,3285	9,3235	1116,94	1116,94	10419,37479	10413,79009
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-08-31	9,3585	9,3535	1117,78	1117,78	10460,74413	10455,15523
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-01	9,3365	9,3315	1123,28	1123,28	10487,50372	10481,88732
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-02	9,3025	9,2975	1125,94	1125,94	10474,05685	10468,42715
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-05	9,2845	9,2795	1126,15	1126,15	10455,739675	10450,108925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-06	9,3225	9,3175	1128,25	1128,25	10518,110625	10512,469375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-07	9,3075	9,3025	1132,05	1132,05	10536,555375	10530,895125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-08	9,3255	9,3205	1133,26	1133,26	10568,21613	10562,54983
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-09	9,3445	9,3395	1132,06	1132,06	10578,53467	10572,87437
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-12	9,3015	9,2965	1136,5	1136,5	10571,15475	10565,47225
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-13	9,3015	9,2965	1138,73	1138,73	10591,897095	10586,203445
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-14	9,3365	9,3315	1134,63	1134,63	10593,472995	10587,799845
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-15	9,3425	9,3375	1135,47	1135,47	10608,128475	10602,451125
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-16	9,3465	9,3415	1137,46	1137,46	10631,26989	10625,58259
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-19	9,3355	9,3305	1138,2	1138,2	10625,6661	10619,9751
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-20	9,3395	9,3345	1138,7	1138,7	10634,88865	10629,19515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-21	9,3405	9,3355	1137,41	1137,41	10623,978105	10618,291055
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-22	9,3405	9,3355	1131,92	1131,92	10572,69876	10567,03916
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-23	9,3695	9,3645	1134,15	1134,15	10626,418425	10620,747675
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-26	9,3815	9,3765	1135,34	1135,34	10651,19221	10645,51551
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-27	9,3885	9,3835	1137,8	1137,8	10682,2353	10676,5463
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-28	9,3935	9,3885	1137,58	1137,58	10685,85773	10680,16983
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-29	9,3845	9,3795	1140,12	1140,12	10699,45614	10693,75554
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-09-30	9,3435	9,3385	1140,99	1140,99	10660,840065	10655,135115
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-03	9,3025	9,2975	1142,43	1142,43	10627,455075	10621,742925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-04	9,3185	9,3135	1146,01	1146,01	10679,094185	10673,364135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-05	9,3105	9,3055	1144,76	1144,76	10658,28798	10652,56418
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-06	9,3015	9,2965	1138,21	1138,21	10587,060315	10581,369265
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-07	9,3385	9,3335	1128,59	1128,59	10539,337715	10533,694765
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-10	9,3465	9,3415	1126,47	1126,47	10528,551855	10522,919505
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-11	9,3395	9,3345	1126,88	1126,88	10524,49576	10518,86136
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-12	9,3375	9,3325	1129,24	1129,24	10544,2785	10538,6323
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-13	9,3815	9,3765	1124,61	1124,61	10550,528715	10544,905665
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-14	9,4135	9,4085	1119,67	1119,67	10540,013545	10534,415195
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-17	9,4575	9,4525	1119,77	1119,77	10590,224775	10584,625925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-18	9,4625	9,4575	1119,94	1119,94	10597,43225	10591,83255
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-19	9,4605	9,4555	1118,55	1118,55	10582,042275	10576,449525
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-20	9,4935	9,4885	1114,04	1114,04	10576,13874	10570,56854
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-21	9,4915	9,4865	1113,79	1113,79	10571,537785	10565,968835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-24	9,5455	9,5405	1112,65	1112,65	10620,800575	10615,237325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-25	9,5465	9,5415	1119,03	1119,03	10682,819895	10677,224745
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-26	9,4975	9,4925	1116,22	1116,22	10601,29945	10595,71835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-27	9,5355	9,5305	1117,23	1117,23	10653,346665	10647,760515
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-28	9,5135	9,5085	1110,6	1110,6	10565,6931	10560,1401
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-10-31	9,5495	9,5445	1113,3	1113,3	10631,45835	10625,89185
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-02	9,5855	9,5805	1124,08	1124,08	10774,86884	10769,24844
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-03	9,6515	9,6465	1128,84	1128,84	10894,99926	10889,35506
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-04	9,5875	9,5825	1134,62	1134,62	10878,16925	10872,49615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-07	9,6075	9,6025	1137,38	1137,38	10927,37835	10921,69145
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-08	9,5685	9,5635	1140,32	1140,32	10911,15192	10905,45032
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-09	9,5575	9,5525	1139,52	1139,52	10890,9624	10885,2648
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-10	9,6105	9,6055	1138,62	1138,62	10942,70751	10937,01441
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-11	9,6365	9,6315	1140	1140	10985,61	10979,91
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-14	9,5505	9,5455	1143,73	1143,73	10923,193365	10917,474715
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-15	9,5805	9,5755	1144,63	1144,63	10966,127715	10960,404565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-16	9,6235	9,6185	1143,28	1143,28	11002,35508	10996,63868
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-17	9,6355	9,6305	1142,6	1142,6	11009,5223	11003,8093
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-18	9,6085	9,6035	1144,7	1144,7	10998,84995	10993,12645
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-21	9,5915	9,5865	1146,66	1146,66	10998,18939	10992,45609
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-22	9,5585	9,5535	1148,19	1148,19	10974,974115	10969,233165
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-23	9,5155	9,5105	1149,61	1149,61	10939,113955	10933,365905
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-24	9,5125	9,5075	1150,8	1150,8	10946,985	10941,231
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-25	9,4965	9,4915	1152,54	1152,54	10945,09611	10939,33341
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-28	9,4835	9,4785	1154,49	1154,49	10948,605915	10942,833465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-29	9,4785	9,4735	1151,1	1151,1	10910,70135	10904,94585
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-11-30	9,5295	9,5245	1151,58	1151,58	10973,98161	10968,22371
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-01	9,5165	9,5115	1149	1149	10934,4585	10928,7135
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-02	9,4905	9,4855	1157,14	1157,14	10981,83717	10976,05147
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-05	9,4065	9,4015	1162,31	1162,31	10933,269015	10927,457465
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-06	9,4185	9,4135	1160,41	1160,41	10929,321585	10923,519535
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-07	9,4255	9,4205	1161,16	1161,16	10944,51358	10938,70778
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-08	9,3965	9,3915	1161,48	1161,48	10913,84682	10908,03942
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-12	9,4315	9,4265	1157,31	1157,31	10915,169265	10909,382715
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-13	9,4295	9,4245	1158,3	1158,3	10922,18985	10916,39835
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-14	9,4365	9,4315	1160,4	1160,4	10950,1146	10944,3126
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-15	9,4345	9,4295	1161,15	1161,15	10954,869675	10949,063925
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-16	9,4765	9,4715	1162,41	1162,41	11015,578365	11009,766315
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-19	9,4535	9,4485	1164,06	1164,06	11004,44121	10998,62091
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-20	9,4015	9,3965	1162,41	1162,41	10928,397615	10922,585565
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-21	9,4485	9,4435	1164,06	1164,06	10998,62091	10992,80061
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-22	9,4365	9,4315	1166,21	1166,21	11004,940665	10999,109615
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-23	9,4425	9,4375	1167,21	1167,21	11021,380425	11015,544375
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-27	9,4915	9,4865	1167,96	1167,96	11085,69234	11079,85254
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-28	9,4345	9,4295	1167,52	1167,52	11014,96744	11009,12984
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-29	9,4115	9,4065	1168,05	1168,05	10993,102575	10987,262325
444315	Banque de Luxembourg S.A.	BL - Global 50	EUR	2005-12-30	9,4325	9,4275	1170,04	1170,04	11036,4023	11030,5521
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-03	9,0065	9,0015	1179,9	1179,9	10626,76935	10620,86985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-04	9,0345	9,0295	1185,51	1185,51	10710,490095	10704,562545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-05	9,0615	9,0565	1185,82	1185,82	10745,30793	10739,37883
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-07	9,0615	9,0565	1183,34	1183,34	10722,83541	10716,91871
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-10	9,08619	9,08119	1187,26	1187,26	10787,6699394	10781,7336394
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-11	9,08619	9,08119	1189,33	1189,33	10806,4783527	10800,5317027
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-12	9,0455	9,0405	1186,85	1186,85	10735,651675	10729,717425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-13	9,0505	9,0455	1183,11	1183,11	10707,737055	10701,821505
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-14	9,0455	9,0405	1185,7	1185,7	10725,24935	10719,32085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-17	9,0685	9,0635	1192,29	1192,29	10812,281865	10806,320415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-18	9,0585	9,0535	1196,93	1196,93	10842,390405	10836,405755
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-19	9,0225	9,0175	1200,05	1200,05	10827,451125	10821,450875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-20	9,0315	9,0265	1200,09	1200,09	10838,612835	10832,612385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-21	9,0505	9,0455	1194,95	1194,95	10814,894975	10808,920225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-24	9,0655	9,0605	1191,86	1191,86	10804,80683	10798,84753
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-25	9,0715	9,0665	1191,52	1191,52	10808,87368	10802,91608
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-26	9,0885	9,0835	1195,38	1195,38	10864,21113	10858,23423
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-27	9,0675	9,0625	1197,83	1197,83	10861,323525	10855,334375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-28	9,0955	9,0905	1200,05	1200,05	10915,054775	10909,054525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-01-31	9,1075	9,1025	1197,65	1197,65	10907,597375	10901,609125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-01	9,1035	9,0985	1203,89	1203,89	10959,612615	10953,593165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-02	9,0905	9,0855	1207,49	1207,49	10976,687845	10970,650395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-03	9,0695	9,0645	1209,88	1209,88	10973,00666	10966,95726
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-04	9,0895	9,0845	1211,35	1211,35	11010,565825	11004,509075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-07	9,0755	9,0705	1220,61	1220,61	11077,646055	11071,543005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-08	9,0895	9,0845	1226,67	1226,67	11149,816965	11143,683615
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-09	9,0695	9,0645	1228,86	1228,86	11145,14577	11139,00147
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-10	9,0805	9,0755	1225,23	1225,23	11125,701015	11119,574865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-11	9,0935	9,0885	1223,92	1223,92	11129,71652	11123,59692
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-14	9,1105	9,1055	1228,34	1228,34	11190,79157	11184,64987
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-15	9,0765	9,0715	1226,68	1226,68	11133,96102	11127,82762
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-16	9,0705	9,0655	1227,64	1227,64	11135,30862	11129,17042
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-17	9,0925	9,0875	1226,23	1226,23	11149,496275	11143,365125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-18	9,0945	9,0895	1225,95	1225,95	11149,402275	11143,272525
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-21	9,1185	9,1135	1226,09	1226,09	11180,101665	11173,971215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-22	9,0975	9,0925	1226,61	1226,61	11159,084475	11152,951425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-23	9,1045	9,0995	1219,57	1219,57	11103,575065	11097,477215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-24	9,0715	9,0665	1217,93	1217,93	11048,451995	11042,362345
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-25	9,0845	9,0795	1221,08	1221,08	11092,90126	11086,79586
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-02-28	9,0505	9,0455	1231,95	1231,95	11149,763475	11143,603725
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-01	9,0565	9,0515	1231,48	1231,48	11152,89862	11146,74122
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-02	9,0645	9,0595	1238,29	1238,29	11224,479705	11218,288255
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-03	9,0675	9,0625	1236,66	1236,66	11213,41455	11207,23125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-04	9,0415	9,0365	1236,26	1236,26	11177,64479	11171,46349
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-07	9,0425	9,0375	1242,77	1242,77	11237,747725	11231,533875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-08	9,0345	9,0295	1245	1245	11247,9525	11241,7275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-09	9,0365	9,0315	1237,88	1237,88	11186,10262	11179,91322
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-10	9,0655	9,0605	1230,97	1230,97	11159,358535	11153,203685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-11	9,0795	9,0745	1225,47	1225,47	11126,654865	11120,527515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-14	9,0695	9,0645	1224,78	1224,78	11108,14221	11102,01831
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-15	9,1035	9,0985	1226,7	1226,7	11167,26345	11161,12995
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-16	9,0975	9,0925	1229,87	1229,87	11188,742325	11182,592975
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-17	9,1045	9,0995	1220,76	1220,76	11114,40942	11108,30562
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-18	9,1035	9,0985	1221,14	1221,14	11116,64799	11110,54229
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-21	9,1265	9,1215	1222,16	1222,16	11154,04324	11147,93244
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-22	9,1265	9,1215	1221,72	1221,72	11150,02758	11143,91898
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-23	9,1165	9,1115	1222	1222	11140,363	11134,253
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-24	9,1135	9,1085	1220,87	1220,87	11126,398745	11120,294395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-29	9,1315	9,1265	1224,27	1224,27	11179,421505	11173,300155
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-30	9,1425	9,1375	1219,97	1219,97	11153,575725	11147,475875
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-03-31	9,1405	9,1355	1218,46	1218,46	11137,33363	11131,24133
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-01	9,1645	9,1595	1221,03	1221,03	11190,129435	11184,024285
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-04	9,1695	9,1645	1223,35	1223,35	11217,507825	11211,391075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-05	9,1745	9,1695	1225,06	1225,06	11239,31297	11233,18767
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-06	9,1705	9,1655	1230,07	1230,07	11280,356935	11274,206585
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-07	9,1505	9,1455	1231,97	1231,97	11273,141485	11266,981635
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-08	9,1625	9,1575	1234,5	1234,5	11311,10625	11304,93375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-11	9,1705	9,1655	1233,36	1233,36	11310,52788	11304,36108
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-12	9,1525	9,1475	1230,74	1230,74	11264,34785	11258,19415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-13	9,1495	9,1445	1232,93	1232,93	11280,693035	11274,528385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-14	9,1685	9,1635	1230,83	1230,83	11284,864855	11278,710705
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-15	9,1925	9,1875	1224,47	1224,47	11255,940475	11249,818125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-18	9,1805	9,1755	1210,39	1210,39	11111,985395	11105,933445
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-19	9,2035	9,1985	1199,99	1199,99	11044,107965	11038,108015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-20	9,1915	9,1865	1204,68	1204,68	11072,81622	11066,79282
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-21	9,1855	9,1805	1200,68	1200,68	11028,84614	11022,84274
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-22	9,1625	9,1575	1205,95	1205,95	11049,516875	11043,487125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-25	9,1685	9,1635	1207,68	1207,68	11072,61408	11066,57568
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-26	9,1375	9,1325	1215,47	1215,47	11106,357125	11100,279775
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-27	9,1465	9,1415	1212,15	1212,15	11086,929975	11080,869225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-28	9,1505	9,1455	1207,73	1207,73	11051,333365	11045,294715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-04-29	9,1705	9,1655	1202,05	1202,05	11023,399525	11017,389275
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-02	9,1935	9,1885	1206,19	1206,19	11089,107765	11083,076815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-03	9,2245	9,2195	1210,34	1210,34	11164,78133	11158,72963
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-04	9,1915	9,1865	1213,66	1213,66	11155,35589	11149,28759
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-06	9,1715	9,1665	1219,9	1219,9	11188,31285	11182,21335
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-09	9,1815	9,1765	1223,24	1223,24	11231,17806	11225,06186
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-10	9,1985	9,1935	1224,9	1224,9	11267,24265	11261,11815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-11	9,2105	9,2055	1220,77	1220,77	11243,902085	11237,798235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-12	9,2315	9,2265	1221,29	1221,29	11274,338635	11268,232185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-13	9,2045	9,1995	1219,58	1219,58	11225,62411	11219,52621
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-17	9,2325	9,2275	1221,08	1221,08	11273,6211	11267,5157
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-18	9,2095	9,2045	1220,33	1220,33	11238,629135	11232,527485
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-19	9,1905	9,1855	1228,56	1228,56	11291,08068	11284,93788
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-20	9,1955	9,1905	1233,38	1233,38	11341,54579	11335,37889
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-23	9,1805	9,1755	1234,29	1234,29	11331,399345	11325,227895
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-24	9,1815	9,1765	1238,17	1238,17	11368,257855	11362,067005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-25	9,1785	9,1735	1239,59	1239,59	11377,576815	11371,378865
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-26	9,1945	9,1895	1236,82	1236,82	11371,94149	11365,75739
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-27	9,1955	9,1905	1241,49	1241,49	11416,121295	11409,913845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-30	9,1905	9,1855	1241,6	1241,6	11410,9248	11404,7168
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-05-31	9,1665	9,1615	1245,22	1245,22	11414,30913	11408,08303
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-01	9,1455	9,1405	1245,72	1245,72	11392,73226	11386,50366
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-02	9,1565	9,1515	1255,38	1255,38	11494,88697	11488,61007
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-03	9,1315	9,1265	1257,83	1257,83	11485,874645	11479,585495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-07	9,1455	9,1405	1259,06	1259,06	11514,73323	11508,43793
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-08	9,1455	9,1405	1265,89	1265,89	11577,196995	11570,867545
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-09	9,1965	9,1915	1263,89	1263,89	11623,364385	11617,044935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-10	9,1975	9,1925	1267,06	1267,06	11653,78435	11647,44905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-13	9,2365	9,2315	1269,94	1269,94	11729,80081	11723,45111
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-14	9,2985	9,2935	1273,17	1273,17	11838,571245	11832,205395
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-15	9,2695	9,2645	1273,77	1273,77	11807,211015	11800,842165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-16	9,2695	9,2645	1271,9	1271,9	11789,87705	11783,51755
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-17	9,2695	9,2645	1274,97	1274,97	11818,334415	11811,959565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-20	9,2255	9,2205	1276,44	1276,44	11775,79722	11769,41502
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-21	9,2725	9,2675	1275,92	1275,92	11830,9682	11824,5886
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-22	9,2615	9,2565	1278,19	1278,19	11837,956685	11831,565735
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-27	9,3855	9,3805	1273,82	1273,82	11955,43761	11949,06851
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-28	9,3995	9,3945	1269,23	1269,23	11930,127385	11923,781235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-29	9,4215	9,4165	1275,71	1275,71	12019,101765	12012,723215
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-06-30	9,4415	9,4365	1275,11	1275,11	12038,951065	12032,575515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-01	9,4595	9,4545	1275,11	1275,11	12061,903045	12055,527495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-04	9,4795	9,4745	1281,61	1281,61	12149,021995	12142,613945
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-05	9,4575	9,4525	1285,44	1285,44	12157,0488	12150,6216
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-06	9,4195	9,4145	1283,7	1283,7	12091,81215	12085,39365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-07	9,3965	9,3915	1283,62	1283,62	12061,53533	12055,11723
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-08	9,4175	9,4125	1277,96	1277,96	12035,1883	12028,7985
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-11	9,4665	9,4615	1287,31	1287,31	12186,320115	12179,883565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-12	9,4645	9,4595	1288,34	1288,34	12193,49393	12187,05223
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-13	9,3915	9,3865	1285,78	1285,78	12075,40287	12068,97397
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-14	9,3675	9,3625	1290,47	1290,47	12088,477725	12082,025375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-15	9,4055	9,4005	1292,6	1292,6	12157,5493	12151,0863
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-18	9,3895	9,3845	1294,34	1294,34	12153,20543	12146,73373
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-19	9,4425	9,4375	1291,47	1291,47	12194,705475	12188,248125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-20	9,4265	9,4215	1296,36	1296,36	12220,13754	12213,65574
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-21	9,4625	9,4575	1298,35	1298,35	12285,636875	12279,145125
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-22	9,4495	9,4445	1295,39	1295,39	12240,787805	12234,310855
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-25	9,4275	9,4225	1298,77	1298,77	12244,154175	12237,660325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-26	9,4155	9,4105	1300,94	1300,94	12249,00057	12242,49587
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-27	9,4725	9,4675	1300,76	1300,76	12321,4491	12314,9453
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-28	9,4515	9,4465	1304,56	1304,56	12330,04884	12323,52604
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-07-29	9,3885	9,3835	1308,66	1308,66	12286,35441	12279,81111
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-01	9,3985	9,3935	1306,73	1306,73	12281,301905	12274,768255
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-02	9,3995	9,3945	1306,5	1306,5	12280,44675	12273,91425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-03	9,3755	9,3705	1312,82	1312,82	12308,34391	12301,77981
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-04	9,3735	9,3685	1313,77	1313,77	12314,623095	12308,054245
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-05	9,3355	9,3305	1307,48	1307,48	12205,97954	12199,44214
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-08	9,3335	9,3285	1301,4	1301,4	12146,6169	12140,1099
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-09	9,3455	9,3405	1301,38	1301,38	12162,04679	12155,53989
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-10	9,3535	9,3485	1306,59	1306,59	12221,189565	12214,656615
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-11	9,3365	9,3315	1310,44	1310,44	12234,92306	12228,37086
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-12	9,3025	9,2975	1312,76	1312,76	12211,9499	12205,3861
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-16	9,2995	9,2945	1312,02	1312,02	12201,12999	12194,56989
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-17	9,3405	9,3355	1310,28	1310,28	12238,67034	12232,11894
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-18	9,3365	9,3315	1307,38	1307,38	12206,35337	12199,81647
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-19	9,3395	9,3345	1307,47	1307,47	12211,116065	12204,578715
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-22	9,3655	9,3605	1310,45	1310,45	12273,019475	12266,467225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-23	9,3715	9,3665	1311,66	1311,66	12292,22169	12285,66339
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-24	9,3365	9,3315	1310,48	1310,48	12235,29652	12228,74412
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-25	9,3335	9,3285	1306,52	1306,52	12194,40442	12187,87182
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-26	9,3415	9,3365	1301,1	1301,1	12154,22565	12147,72015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-29	9,3295	9,3245	1296,85	1296,85	12098,962075	12092,477825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-30	9,3285	9,3235	1298,13	1298,13	12109,605705	12103,115055
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-08-31	9,3585	9,3535	1299,89	1299,89	12165,020565	12158,521115
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-01	9,3365	9,3315	1307,72	1307,72	12209,52778	12202,98918
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-02	9,3025	9,2975	1311,13	1311,13	12196,786825	12190,231175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-05	9,2845	9,2795	1311,01	1311,01	12172,072345	12165,517295
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-06	9,3225	9,3175	1313,78	1313,78	12247,71405	12241,14515
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-07	9,3075	9,3025	1320,87	1320,87	12293,997525	12287,393175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-08	9,3255	9,3205	1323,48	1323,48	12342,11274	12335,49534
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-09	9,3445	9,3395	1321,28	1321,28	12346,70096	12340,09456
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-12	9,3015	9,2965	1328,38	1328,38	12355,92657	12349,28467
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-13	9,3015	9,2965	1333,52	1333,52	12403,73628	12397,06868
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-14	9,3365	9,3315	1326,49	1326,49	12384,773885	12378,141435
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-15	9,3425	9,3375	1327,78	1327,78	12404,78465	12398,14575
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-16	9,3465	9,3415	1332,46	1332,46	12453,83739	12447,17509
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-19	9,3355	9,3305	1334,36	1334,36	12456,91778	12450,24598
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-20	9,3395	9,3345	1335,09	1335,09	12469,073055	12462,397605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-21	9,3405	9,3355	1332,39	1332,39	12445,188795	12438,526845
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-22	9,3405	9,3355	1322,22	1322,22	12350,19591	12343,58481
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-23	9,3695	9,3645	1326,31	1326,31	12426,861545	12420,229995
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-26	9,3815	9,3765	1328,76	1328,76	12465,76194	12459,11814
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-27	9,3885	9,3835	1334,35	1334,35	12527,544975	12520,873225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-28	9,3935	9,3885	1334,63	1334,63	12536,846905	12530,173755
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-29	9,3845	9,3795	1338,96	1338,96	12565,47012	12558,77532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-09-30	9,3435	9,3385	1341,1	1341,1	12530,56785	12523,86235
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-03	9,3025	9,2975	1343,83	1343,83	12500,978575	12494,259425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-04	9,3185	9,3135	1350,45	1350,45	12584,168325	12577,416075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-05	9,3105	9,3055	1348,36	1348,36	12553,90578	12547,16398
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-06	9,3015	9,2965	1336,4	1336,4	12430,5246	12423,8426
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-07	9,3385	9,3335	1319,95	1319,95	12326,353075	12319,753325
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-10	9,3465	9,3415	1316,15	1316,15	12301,395975	12294,815225
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-11	9,3395	9,3345	1317,57	1317,57	12305,445015	12298,857165
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-12	9,3375	9,3325	1322,39	1322,39	12347,816625	12341,204675
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-13	9,3815	9,3765	1315,24	1315,24	12338,92406	12332,34786
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-14	9,4135	9,4085	1307,31	1307,31	12306,362685	12299,826135
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-17	9,4575	9,4525	1306,27	1306,27	12354,048525	12347,517175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-18	9,4625	9,4575	1307,64	1307,64	12373,5435	12367,0053
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-19	9,4605	9,4555	1305,69	1305,69	12352,480245	12345,951795
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-20	9,4935	9,4885	1296,82	1296,82	12311,36067	12304,87657
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-21	9,4915	9,4865	1297,19	1297,19	12312,278885	12305,792935
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-24	9,5455	9,5405	1293,82	1293,82	12350,15881	12343,68971
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-25	9,5465	9,5415	1304,41	1304,41	12452,550065	12446,028015
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-26	9,4975	9,4925	1300,78	1300,78	12354,15805	12347,65415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-27	9,5355	9,5305	1304,11	1304,11	12435,340905	12428,820355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-28	9,5135	9,5085	1293,61	1293,61	12306,758735	12300,290685
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-10-31	9,5495	9,5445	1297,33	1297,33	12388,852835	12382,366185
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-02	9,5855	9,5805	1316,21	1316,21	12616,530955	12609,949905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-03	9,6515	9,6465	1325,41	1325,41	12792,194615	12785,567565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-04	9,5875	9,5825	1335,19	1335,19	12801,134125	12794,458175
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-07	9,6075	9,6025	1339,93	1339,93	12873,377475	12866,677825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-08	9,5685	9,5635	1344,51	1344,51	12864,943935	12858,221385
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-09	9,5575	9,5525	1343,34	1343,34	12838,97205	12832,25535
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-10	9,6105	9,6055	1342,83	1342,83	12905,267715	12898,553565
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-11	9,6365	9,6315	1344,71	1344,71	12958,297915	12951,574365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-14	9,5505	9,5455	1350,83	1350,83	12901,101915	12894,347765
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-15	9,5805	9,5755	1352,79	1352,79	12960,404595	12953,640645
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-16	9,6235	9,6185	1350,59	1350,59	12997,402865	12990,649915
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-17	9,6355	9,6305	1348,24	1348,24	12990,96652	12984,22532
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-18	9,6085	9,6035	1351,84	1351,84	12989,15464	12982,39544
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-21	9,5915	9,5865	1357,01	1357,01	13015,761415	13008,976365
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-22	9,5585	9,5535	1358,95	1358,95	12989,523575	12982,728825
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-23	9,5155	9,5105	1361	1361	12950,5955	12943,7905
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-24	9,5125	9,5075	1362,67	1362,67	12962,398375	12955,585025
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-25	9,4965	9,4915	1364,38	1364,38	12956,83467	12950,01277
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-28	9,4835	9,4785	1367,66	1367,66	12970,20361	12963,36531
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-29	9,4785	9,4735	1362,56	1362,56	12915,02496	12908,21216
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-11-30	9,5295	9,5245	1363,3	1363,3	12991,56735	12984,75085
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-01	9,5165	9,5115	1359,14	1359,14	12934,25581	12927,46011
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-02	9,4905	9,4855	1371,31	1371,31	13014,417555	13007,561005
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-05	9,4065	9,4015	1379,57	1379,57	12976,925205	12970,027355
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-06	9,4185	9,4135	1376,69	1376,69	12966,354765	12959,471315
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-07	9,4255	9,4205	1377,39	1377,39	12982,589445	12975,702495
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-08	9,3965	9,3915	1378,07	1378,07	12949,034755	12942,144405
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-12	9,4315	9,4265	1372,25	1372,25	12942,375875	12935,514625
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-13	9,4295	9,4245	1373,62	1373,62	12952,54979	12945,68169
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-14	9,4365	9,4315	1377,01	1377,01	12994,154865	12987,269815
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-15	9,4345	9,4295	1378,05	1378,05	13001,212725	12994,322475
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-16	9,4765	9,4715	1380,47	1380,47	13082,023955	13075,121605
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-19	9,4535	9,4485	1382,63	1382,63	13070,692705	13063,779555
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-20	9,4015	9,3965	1380,45	1380,45	12978,300675	12971,398425
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-21	9,4485	9,4435	1383,09	1383,09	13068,125865	13061,210415
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-22	9,4365	9,4315	1387,05	1387,05	13088,897325	13081,962075
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-23	9,4425	9,4375	1388,74	1388,74	13113,17745	13106,23375
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-27	9,4915	9,4865	1389,77	1389,77	13191,001955	13184,053105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-28	9,4345	9,4295	1389,19	1389,19	13106,313055	13099,367105
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-29	9,4115	9,4065	1389,2	1389,2	13074,4558	13067,5098
408484	Banque de Luxembourg S.A.	BL - Global 75	EUR	2005-12-30	9,4325	9,4275	1393,43	1393,43	13143,528475	13136,561325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-03	9,0065	9,0015	472,08	472,08	4251,78852	4249,42812
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-04	9,0345	9,0295	473	473	4273,3185	4270,9535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-05	9,0615	9,0565	472,91	472,91	4285,273965	4282,909415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-07	9,0615	9,0565	473,48	473,48	4290,43902	4288,07162
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-10	9,08619	9,08119	474,25	474,25	4309,1256075	4306,7543575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-11	9,08619	9,08119	474,57	474,57	4312,0331883	4309,6603383
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-12	9,0455	9,0405	474,5	474,5	4292,08975	4289,71725
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-13	9,0505	9,0455	474,37	474,37	4293,285685	4290,913835
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-14	9,0455	9,0405	475,25	475,25	4298,873875	4296,497625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-17	9,0685	9,0635	475,88	475,88	4315,51778	4313,13838
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-18	9,0585	9,0535	476,15	476,15	4313,204775	4310,824025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-19	9,0225	9,0175	476,23	476,23	4296,785175	4294,404025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-20	9,0315	9,0265	476,89	476,89	4307,032035	4304,647585
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-21	9,0505	9,0455	475,77	475,77	4305,956385	4303,577535
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-24	9,0655	9,0605	475,95	475,95	4314,724725	4312,344975
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-25	9,0715	9,0665	476,6	476,6	4323,4769	4321,0939
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-26	9,0885	9,0835	476,7	476,7	4332,48795	4330,10445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-27	9,0675	9,0625	476,38	476,38	4319,57565	4317,19375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-28	9,0955	9,0905	475,77	475,77	4327,366035	4324,987185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-01-31	9,1075	9,1025	476,68	476,68	4341,3631	4338,9797
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-01	9,1035	9,0985	476,93	476,93	4341,732255	4339,347605
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-02	9,0905	9,0855	477,25	477,25	4338,441125	4336,054875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-03	9,0695	9,0645	477,09	477,09	4326,967755	4324,582305
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-04	9,0895	9,0845	476,76	476,76	4333,51002	4331,12622
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-07	9,0755	9,0705	478,07	478,07	4338,724285	4336,333935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-08	9,0895	9,0845	478,81	478,81	4352,143495	4349,749445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-09	9,0695	9,0645	479,24	479,24	4346,46718	4344,07098
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-10	9,0805	9,0755	479,86	479,86	4357,36873	4354,96943
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-11	9,0935	9,0885	479,86	479,86	4363,60691	4361,20761
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-14	9,1105	9,1055	479,44	479,44	4367,93812	4365,54092
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-15	9,0765	9,0715	478,71	478,71	4345,011315	4342,617765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-16	9,0705	9,0655	478,19	478,19	4337,422395	4335,031445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-17	9,0925	9,0875	477,5	477,5	4341,66875	4339,28125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-18	9,0945	9,0895	476,79	476,79	4336,166655	4333,782705
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-21	9,1185	9,1135	475,04	475,04	4331,65224	4329,27704
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-22	9,0975	9,0925	474,13	474,13	4313,397675	4311,027025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-23	9,1045	9,0995	474,19	474,19	4317,262855	4314,891905
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-24	9,0715	9,0665	473,96	473,96	4299,52814	4297,15834
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-25	9,0845	9,0795	473,53	473,53	4301,783285	4299,415635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-02-28	9,0505	9,0455	473,92	473,92	4289,21296	4286,84336
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-01	9,0565	9,0515	474,09	474,09	4293,596085	4291,225635
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-02	9,0645	9,0595	473,56	473,56	4292,58462	4290,21682
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-03	9,0675	9,0625	472,71	472,71	4286,297925	4283,934375
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-04	9,0415	9,0365	472,92	472,92	4275,90618	4273,54158
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-07	9,0425	9,0375	474,42	474,42	4289,94285	4287,57075
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-08	9,0345	9,0295	475,47	475,47	4295,633715	4293,256365
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-09	9,0365	9,0315	474,75	474,75	4290,078375	4287,704625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-10	9,0655	9,0605	473,66	473,66	4293,96473	4291,59643
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-11	9,0795	9,0745	472,99	472,99	4294,512705	4292,147755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-14	9,0695	9,0645	473,16	473,16	4291,32462	4288,95882
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-15	9,1035	9,0985	472,99	472,99	4305,864465	4303,499515
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-16	9,0975	9,0925	474,04	474,04	4312,5789	4310,2087
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-17	9,1045	9,0995	474,46	474,46	4319,72107	4317,34877
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-18	9,1035	9,0985	474,36	474,36	4318,33626	4315,96446
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-21	9,1265	9,1215	473,96	473,96	4325,59594	4323,22614
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-22	9,1265	9,1215	473,44	473,44	4320,85016	4318,48296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-23	9,1165	9,1115	474,05	474,05	4321,676825	4319,306575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-24	9,1135	9,1085	473,09	473,09	4311,505715	4309,140265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-29	9,1315	9,1265	473,53	473,53	4324,039195	4321,671545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-30	9,1425	9,1375	473,51	473,51	4329,065175	4326,697625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-03-31	9,1405	9,1355	474,1	474,1	4333,51105	4331,14055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-01	9,1645	9,1595	475,46	475,46	4357,35317	4354,97587
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-04	9,1695	9,1645	475,95	475,95	4364,223525	4361,843775
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-05	9,1745	9,1695	476,65	476,65	4373,025425	4370,642175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-06	9,1705	9,1655	476,22	476,22	4367,17551	4364,79441
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-07	9,1505	9,1455	476,27	476,27	4358,108635	4355,727285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-08	9,1625	9,1575	477,24	477,24	4372,7115	4370,3253
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-11	9,1705	9,1655	476,65	476,65	4371,118825	4368,735575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-12	9,1525	9,1475	477,17	477,17	4367,298425	4364,912575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-13	9,1495	9,1445	477,62	477,62	4369,98419	4367,59609
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-14	9,1685	9,1635	478,18	478,18	4384,19333	4381,80243
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-15	9,1925	9,1875	477,95	477,95	4393,555375	4391,165625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-18	9,1805	9,1755	478,6	478,6	4393,7873	4391,3943
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-19	9,2035	9,1985	479,22	479,22	4410,50127	4408,10517
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-20	9,1915	9,1865	479,76	479,76	4409,71404	4407,31524
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-21	9,1855	9,1805	479,7	479,7	4406,28435	4403,88585
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-22	9,1625	9,1575	479,35	479,35	4392,044375	4389,647625
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-25	9,1685	9,1635	479,98	479,98	4400,69663	4398,29673
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-26	9,1375	9,1325	480,49	480,49	4390,477375	4388,074925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-27	9,1465	9,1415	480,57	480,57	4395,533505	4393,130655
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-28	9,1505	9,1455	481,35	481,35	4404,593175	4402,186425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-04-29	9,1705	9,1655	481,63	481,63	4416,787915	4414,379765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-02	9,1935	9,1885	481,77	481,77	4429,152495	4426,743645
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-03	9,2245	9,2195	481,83	481,83	4444,640835	4442,231685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-04	9,1915	9,1865	482,35	482,35	4433,520025	4431,108275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-06	9,1715	9,1665	481,83	481,83	4419,103845	4416,694695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-09	9,1815	9,1765	481,36	481,36	4419,60684	4417,20004
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-10	9,1985	9,1935	482	482	4433,677	4431,267
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-11	9,2105	9,2055	483,32	483,32	4451,61886	4449,20226
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-12	9,2315	9,2265	484	484	4468,046	4465,626
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-13	9,2045	9,1995	483,82	483,82	4453,32119	4450,90209
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-17	9,2325	9,2275	484,27	484,27	4471,022775	4468,601425
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-18	9,2095	9,2045	484,29	484,29	4460,068755	4457,647305
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-19	9,1905	9,1855	484,73	484,73	4454,911065	4452,487415
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-20	9,1955	9,1905	484,51	484,51	4455,311705	4452,889155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-23	9,1805	9,1755	484,1	484,1	4444,28005	4441,85955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-24	9,1815	9,1765	484,78	484,78	4451,00757	4448,58367
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-25	9,1785	9,1735	485,54	485,54	4456,52889	4454,10119
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-26	9,1945	9,1895	485,68	485,68	4465,58476	4463,15636
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-27	9,1955	9,1905	485,26	485,26	4462,20833	4459,78203
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-30	9,1905	9,1855	484,97	484,97	4457,116785	4454,691935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-05-31	9,1665	9,1615	485,11	485,11	4446,760815	4444,335265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-01	9,1455	9,1405	486,54	486,54	4449,65157	4447,21887
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-02	9,1565	9,1515	487,24	487,24	4461,41306	4458,97686
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-03	9,1315	9,1265	487,26	487,26	4449,41469	4446,97839
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-07	9,1455	9,1405	487,75	487,75	4460,717625	4458,278875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-08	9,1455	9,1405	489,24	489,24	4474,34442	4471,89822
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-09	9,1965	9,1915	490,07	490,07	4506,928755	4504,478405
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-10	9,1975	9,1925	489,98	489,98	4506,59105	4504,14115
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-13	9,2365	9,2315	489,73	489,73	4523,391145	4520,942495
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-14	9,2985	9,2935	488,87	488,87	4545,757695	4543,313345
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-15	9,2695	9,2645	488,48	488,48	4527,96536	4525,52296
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-16	9,2695	9,2645	486,25	486,25	4507,294375	4504,863125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-17	9,2695	9,2645	486,05	486,05	4505,440475	4503,010225
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-20	9,2255	9,2205	486,69	486,69	4489,958595	4487,525145
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-21	9,2725	9,2675	486,79	486,79	4513,760275	4511,326325
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-22	9,2615	9,2565	488,81	488,81	4527,113815	4524,669765
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-27	9,3855	9,3805	491,23	491,23	4610,439165	4607,983015
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-28	9,3995	9,3945	491,79	491,79	4622,580105	4620,121155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-29	9,4215	9,4165	490,7	490,7	4623,13005	4620,67655
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-06-30	9,4415	9,4365	490,43	490,43	4630,394845	4627,942695
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-01	9,4595	9,4545	491,53	491,53	4649,628035	4647,170385
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-04	9,4795	9,4745	491,8	491,8	4662,0181	4659,5591
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-05	9,4575	9,4525	491,28	491,28	4646,2806	4643,8242
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-06	9,4195	9,4145	490,22	490,22	4617,62729	4615,17619
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-07	9,3965	9,3915	489,86	489,86	4602,96949	4600,52019
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-08	9,4175	9,4125	490,68	490,68	4620,9789	4618,5255
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-11	9,4665	9,4615	490,88	490,88	4646,91552	4644,46112
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-12	9,4645	9,4595	489,7	489,7	4634,76565	4632,31715
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-13	9,3915	9,3865	489,92	489,92	4601,08368	4598,63408
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-14	9,3675	9,3625	489,72	489,72	4587,4521	4585,0035
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-15	9,4055	9,4005	488,91	488,91	4598,443005	4595,998455
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-18	9,3895	9,3845	489,27	489,27	4594,000665	4591,554315
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-19	9,4425	9,4375	489,95	489,95	4626,352875	4623,903125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-20	9,4265	9,4215	489,48	489,48	4614,08322	4611,63582
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-21	9,4625	9,4575	489,04	489,04	4627,541	4625,0958
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-22	9,4495	9,4445	489,06	489,06	4621,37247	4618,92717
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-25	9,4275	9,4225	490,53	490,53	4624,471575	4622,018925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-26	9,4155	9,4105	490,9	490,9	4622,06895	4619,61445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-27	9,4725	9,4675	490,16	490,16	4643,0406	4640,5898
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-28	9,4515	9,4465	490,69	490,69	4637,756535	4635,303085
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-07-29	9,3885	9,3835	490,55	490,55	4605,528675	4603,075925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-01	9,3985	9,3935	490,66	490,66	4611,46801	4609,01471
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-02	9,3995	9,3945	489,49	489,49	4600,961255	4598,513805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-03	9,3755	9,3705	488,92	488,92	4583,86946	4581,42486
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-04	9,3735	9,3685	489,02	489,02	4583,82897	4581,38387
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-05	9,3355	9,3305	488,96	488,96	4564,68608	4562,24128
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-08	9,3335	9,3285	487,97	487,97	4554,467995	4552,028145
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-09	9,3455	9,3405	488,04	488,04	4560,97782	4558,53762
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-10	9,3535	9,3485	487,88	487,88	4563,38558	4560,94618
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-11	9,3365	9,3315	488,58	488,58	4561,62717	4559,18427
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-12	9,3025	9,2975	488,8	488,8	4547,062	4544,618
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-16	9,2995	9,2945	490,37	490,37	4560,195815	4557,743965
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-17	9,3405	9,3355	491,42	491,42	4590,10851	4587,65141
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-18	9,3365	9,3315	491,4	491,4	4587,9561	4585,4991
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-19	9,3395	9,3345	492,15	492,15	4596,434925	4593,974175
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-22	9,3655	9,3605	492,08	492,08	4608,57524	4606,11484
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-23	9,3715	9,3665	492,22	492,22	4612,83973	4610,37863
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-24	9,3365	9,3315	492,52	492,52	4598,41298	4595,95038
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-25	9,3335	9,3285	492,32	492,32	4595,06872	4592,60712
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-26	9,3415	9,3365	492,61	492,61	4601,716315	4599,253265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-29	9,3295	9,3245	492,66	492,66	4596,27147	4593,80817
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-30	9,3285	9,3235	492,76	492,76	4596,71166	4594,24786
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-08-31	9,3585	9,3535	492,88	492,88	4612,61748	4610,15308
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-01	9,3365	9,3315	494,05	494,05	4612,697825	4610,227575
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-02	9,3025	9,2975	495,25	495,25	4607,063125	4604,586875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-05	9,2845	9,2795	495,84	495,84	4603,62648	4601,14728
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-06	9,3225	9,3175	496,5	496,5	4628,62125	4626,13875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-07	9,3075	9,3025	495,71	495,71	4613,820825	4611,342275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-08	9,3255	9,3205	495,28	495,28	4618,73364	4616,25724
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-09	9,3445	9,3395	496,01	496,01	4634,965445	4632,485395
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-12	9,3015	9,2965	496,7	496,7	4620,05505	4617,57155
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-13	9,3015	9,2965	495,09	495,09	4605,079635	4602,604185
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-14	9,3365	9,3315	495,77	495,77	4628,756605	4626,277755
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-15	9,3425	9,3375	495,66	495,66	4630,70355	4628,22525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-16	9,3465	9,3415	495,42	495,42	4630,44303	4627,96593
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-19	9,3355	9,3305	495,41	495,41	4624,900055	4622,423005
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-20	9,3395	9,3345	496,52	496,52	4637,24854	4634,76594
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-21	9,3405	9,3355	497,21	497,21	4644,190005	4641,703955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-22	9,3405	9,3355	498,43	498,43	4655,585415	4653,093265
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-23	9,3695	9,3645	498,98	498,98	4675,19311	4672,69821
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-26	9,3815	9,3765	498,09	498,09	4672,831335	4670,340885
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-27	9,3885	9,3835	496,41	496,41	4660,545285	4658,063235
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-28	9,3935	9,3885	496,38	496,38	4662,74553	4660,26363
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-29	9,3845	9,3795	496,41	496,41	4658,559645	4656,077595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-09-30	9,3435	9,3385	496,71	496,71	4641,009885	4638,526335
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-03	9,3025	9,2975	497,3	497,3	4626,13325	4623,64675
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-04	9,3185	9,3135	496,6	496,6	4627,5671	4625,0841
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-05	9,3105	9,3055	496,9	496,9	4626,38745	4623,90295
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-06	9,3015	9,2965	496,79	496,79	4620,892185	4618,408235
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-07	9,3385	9,3335	495,6	495,6	4628,1606	4625,6826
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-10	9,3465	9,3415	495,4	495,4	4630,2561	4627,7791
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-11	9,3395	9,3345	496,22	496,22	4634,44669	4631,96559
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-12	9,3375	9,3325	495,67	495,67	4628,318625	4625,840275
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-13	9,3815	9,3765	494,26	494,26	4636,90019	4634,42889
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-14	9,4135	9,4085	492,83	492,83	4639,255205	4636,791055
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-17	9,4575	9,4525	492,6	492,6	4658,7645	4656,3015
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-18	9,4625	9,4575	493,11	493,11	4666,053375	4663,587825
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-19	9,4605	9,4555	493,58	493,58	4669,51359	4667,04569
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-20	9,4935	9,4885	493,92	493,92	4689,02952	4686,55992
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-21	9,4915	9,4865	493,36	493,36	4682,72644	4680,25964
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-24	9,5455	9,5405	494,44	494,44	4719,67702	4717,20482
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-25	9,5465	9,5415	494,6	494,6	4721,6989	4719,2259
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-26	9,4975	9,4925	492,73	492,73	4679,703175	4677,239525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-27	9,5355	9,5305	491,31	491,31	4684,886505	4682,429955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-28	9,5135	9,5085	490,41	490,41	4665,515535	4663,063485
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-10-31	9,5495	9,5445	490,66	490,66	4685,55767	4683,10437
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-02	9,5855	9,5805	491,34	491,34	4709,73957	4707,28287
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-03	9,6515	9,6465	490,58	490,58	4734,83287	4732,37997
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-04	9,5875	9,5825	490,85	490,85	4706,024375	4703,570125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-07	9,6075	9,6025	490,81	490,81	4715,457075	4713,003025
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-08	9,5685	9,5635	490,52	490,52	4693,54062	4691,08802
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-09	9,5575	9,5525	491,61	491,61	4698,562575	4696,104525
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-10	9,6105	9,6055	490,47	490,47	4713,661935	4711,209585
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-11	9,6365	9,6315	490,56	490,56	4727,28144	4724,82864
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-14	9,5505	9,5455	491,25	491,25	4691,683125	4689,226875
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-15	9,5805	9,5755	490,87	490,87	4702,780035	4700,325685
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-16	9,6235	9,6185	491,87	491,87	4733,510945	4731,051595
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-17	9,6355	9,6305	493,86	493,86	4758,58803	4756,11873
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-18	9,6085	9,6035	493,4	493,4	4740,8339	4738,3669
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-21	9,5915	9,5865	491,42	491,42	4713,45493	4710,99783
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-22	9,5585	9,5535	492,87	492,87	4711,097895	4708,633545
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-23	9,5155	9,5105	493,17	493,17	4692,759135	4690,293285
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-24	9,5125	9,5075	493,99	493,99	4699,079875	4696,609925
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-25	9,4965	9,4915	496	496	4710,264	4707,784
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-28	9,4835	9,4785	496,3	496,3	4706,66105	4704,17955
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-29	9,4785	9,4735	496,24	496,24	4703,61084	4701,12964
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-11-30	9,5295	9,5245	495,22	495,22	4719,19899	4716,72289
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-01	9,5165	9,5115	495,43	495,43	4714,759595	4712,282445
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-02	9,4905	9,4855	497,14	497,14	4718,10717	4715,62147
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-05	9,4065	9,4015	498,46	498,46	4688,76399	4686,27169
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-06	9,4185	9,4135	497,78	497,78	4688,34093	4685,85203
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-07	9,4255	9,4205	499,21	499,21	4705,303855	4702,807805
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-08	9,3965	9,3915	498,61	498,61	4685,188865	4682,695815
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-12	9,4315	9,4265	496,96	496,96	4687,07824	4684,59344
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-13	9,4295	9,4245	497,16	497,16	4687,97022	4685,48442
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-14	9,4365	9,4315	497,78	497,78	4697,30097	4694,81207
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-15	9,4345	9,4295	498,11	498,11	4699,418795	4696,928245
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-16	9,4765	9,4715	497,7	497,7	4716,45405	4713,96555
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-19	9,4535	9,4485	498,16	498,16	4709,35556	4706,86476
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-20	9,4015	9,3965	498,61	498,61	4687,681915	4685,188865
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-21	9,4485	9,4435	499,01	499,01	4714,895985	4712,400935
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-22	9,4365	9,4315	498,38	498,38	4702,96287	4700,47097
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-23	9,4425	9,4375	498,75	498,75	4709,446875	4706,953125
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-27	9,4915	9,4865	499,67	499,67	4742,617805	4740,119455
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-28	9,4345	9,4295	499,7	499,7	4714,41965	4711,92115
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-29	9,4115	9,4065	500,3	500,3	4708,57345	4706,07195
515973	Banque de Luxembourg S.A.	BL - Global Bond	EUR	2005-12-30	9,4325	9,4275	500,32	500,32	4719,2684	4716,7668
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-03	6,668	6,658	466,24	466,24	3108,88832	3104,22592
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-04	6,728	6,718	466,22	466,22	3136,72816	3132,06596
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-05	6,828	6,818	466,25	466,25	3183,555	3178,8925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-07	6,87	6,86	466,35	466,35	3203,8245	3199,161
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-10	6,96091	6,95091	466,46	466,46	3246,9860786	3242,3214786
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-11	6,96091	6,95091	466,53	466,53	3247,4733423	3242,8080423
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-12	6,913	6,903	466,55	466,55	3225,26015	3220,59465
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-13	6,843	6,833	466,58	466,58	3192,80694	3188,14114
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-14	6,915	6,905	466,62	466,62	3226,6773	3222,0111
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-17	6,915	6,905	466,7	466,7	3227,2305	3222,5635
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-18	6,968	6,958	466,74	466,74	3252,24432	3247,57692
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-19	6,91	6,9	466,95	466,95	3226,6245	3221,955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-20	6,96	6,95	466,99	466,99	3250,2504	3245,5805
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-21	6,978	6,968	466,95	466,95	3258,3771	3253,7076
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-24	6,933	6,923	466,89	466,89	3236,94837	3232,27947
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-25	6,95	6,94	466,93	466,93	3245,1635	3240,4942
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-26	6,995	6,985	466,95	466,95	3266,31525	3261,64575
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-27	6,93	6,92	467,05	467,05	3236,6565	3231,986
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-28	6,985	6,975	467,08	467,08	3262,5538	3257,883
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-01-31	6,998	6,988	467,17	467,17	3269,25566	3264,58396
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-01	6,993	6,983	467,22	467,22	3267,26946	3262,59726
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-02	6,953	6,943	467,25	467,25	3248,78925	3244,11675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-03	6,968	6,958	467,29	467,29	3256,07672	3251,40382
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-04	7,01	7	467,28	467,28	3275,6328	3270,96
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-07	7,065	7,055	467,4	467,4	3302,181	3297,507
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-08	7,123	7,113	467,44	467,44	3329,57512	3324,90072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-09	7,1	7,09	467,42	467,42	3318,682	3314,0078
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-10	7,088	7,078	467,35	467,35	3312,5768	3307,9033
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-11	7,068	7,058	467,4	467,4	3303,5832	3298,9092
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-14	7,03	7,02	467,53	467,53	3286,7359	3282,0606
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-15	7,005	6,995	467,59	467,59	3275,46795	3270,79205
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-16	6,973	6,963	467,62	467,62	3260,71426	3256,03806
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-17	6,97	6,96	467,69	467,69	3259,7993	3255,1224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-18	6,965	6,955	467,73	467,73	3257,73945	3253,06215
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-21	6,978	6,968	467,63	467,63	3263,12214	3258,44584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-22	6,905	6,895	467,81	467,81	3230,22805	3225,54995
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-23	6,895	6,885	468,12	468,12	3227,6874	3223,0062
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-24	6,858	6,848	468,04	468,04	3209,81832	3205,13792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-25	6,885	6,875	467,97	467,97	3221,97345	3217,29375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-02-28	6,828	6,818	468,03	468,03	3195,70884	3191,02854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-01	6,87	6,86	468,49	468,49	3218,5263	3213,8414
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-02	6,888	6,878	468,46	468,46	3226,75248	3222,06788
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-03	6,903	6,893	468,45	468,45	3233,71035	3229,02585
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-04	6,9	6,89	468,54	468,54	3232,926	3228,2406
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-07	6,84	6,83	468,56	468,56	3204,9504	3200,2648
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-08	6,825	6,815	468,78	468,78	3199,4235	3194,7357
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-09	6,76	6,75	468,7	468,7	3168,412	3163,725
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-10	6,745	6,735	468,77	468,77	3161,85365	3157,16595
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-11	6,765	6,755	468,86	468,86	3171,8379	3167,1493
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-14	6,76	6,75	468,81	468,81	3169,1556	3164,4675
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-15	6,815	6,805	469,05	469,05	3196,57575	3191,88525
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-16	6,81	6,8	468,94	468,94	3193,4814	3188,792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-17	6,795	6,785	469,03	469,03	3187,05885	3182,36855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-18	6,828	6,818	469,01	469,01	3202,40028	3197,71018
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-21	6,908	6,898	468,98	468,98	3239,71384	3235,02404
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-22	6,928	6,918	469,21	469,21	3250,68688	3245,99478
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-23	6,973	6,963	469,28	469,28	3272,28944	3267,59664
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-24	7,008	6,998	469,36	469,36	3289,27488	3284,58128
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-29	7,055	7,045	469,28	469,28	3310,7704	3306,0776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-30	7,053	7,043	469,26	469,26	3309,69078	3304,99818
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-03-31	7,065	7,055	469,41	469,41	3316,38165	3311,68755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-01	7,07	7,06	469,46	469,46	3319,0822	3314,3876
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-04	7,113	7,103	469,31	469,31	3338,20203	3333,50893
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-05	7,163	7,153	469,29	469,29	3361,52427	3356,83137
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-06	7,125	7,115	469,37	469,37	3344,26125	3339,56755
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-07	7,083	7,073	469,41	469,41	3324,83103	3320,13693
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-08	7,153	7,143	469,46	469,46	3358,04738	3353,35278
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-11	7,098	7,088	469,45	469,45	3332,1561	3327,4616
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-12	7,048	7,038	469,56	469,56	3309,45888	3304,76328
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-13	7,075	7,065	469,56	469,56	3322,137	3317,4414
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-14	7,12	7,11	469,56	469,56	3343,2672	3338,5716
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-15	7,17	7,16	469,5	469,5	3366,315	3361,62
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-18	7,08	7,07	469,55	469,55	3324,414	3319,7185
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-19	7,068	7,058	469,59	469,59	3319,06212	3314,36622
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-20	7,043	7,033	469,55	469,55	3307,04065	3302,34515
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-21	7,025	7,015	469,6	469,6	3298,94	3294,244
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-22	7,023	7,013	469,65	469,65	3298,35195	3293,65545
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-25	7,04	7,03	469,75	469,75	3307,04	3302,3425
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-26	7,035	7,025	469,82	469,82	3305,1837	3300,4855
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-27	7,085	7,075	469,93	469,93	3329,45405	3324,75475
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-28	7,085	7,075	469,94	469,94	3329,5249	3324,8255
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-04-29	7,08	7,07	469,97	469,97	3327,3876	3322,6879
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-02	7,15	7,14	470,01	470,01	3360,5715	3355,8714
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-03	7,178	7,168	470,04	470,04	3373,94712	3369,24672
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-04	7,11	7,1	470,06	470,06	3342,1266	3337,426
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-06	7,085	7,075	470,17	470,17	3331,15445	3326,45275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-09	7,168	7,158	470,24	470,24	3370,68032	3365,97792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-10	7,178	7,168	470,29	470,29	3375,74162	3371,03872
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-11	7,15	7,14	470,37	470,37	3363,1455	3358,4418
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-12	7,243	7,233	470,47	470,47	3407,61421	3402,90951
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-13	7,265	7,255	470,48	470,48	3418,0372	3413,3324
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-17	7,313	7,303	470,64	470,64	3441,79032	3437,08392
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-18	7,3	7,29	470,62	470,62	3435,526	3430,8198
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-19	7,26	7,25	470,57	470,57	3416,3382	3411,6325
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-20	7,28	7,27	470,69	470,69	3426,6232	3421,9163
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-23	7,32	7,31	470,78	470,78	3446,1096	3441,4018
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-24	7,295	7,285	470,75	470,75	3434,12125	3429,41375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-25	7,298	7,288	470,86	470,86	3436,33628	3431,62768
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-26	7,33	7,32	470,93	470,93	3451,9169	3447,2076
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-27	7,338	7,328	470,97	470,97	3455,97786	3451,26816
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-30	7,338	7,328	471,11	471,11	3457,00518	3452,29408
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-05-31	7,403	7,393	471,11	471,11	3487,62733	3482,91623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-01	7,428	7,418	471,26	471,26	3500,51928	3495,80668
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-02	7,473	7,463	471,31	471,31	3522,09963	3517,38653
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-03	7,438	7,428	471,37	471,37	3506,05006	3501,33636
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-07	7,448	7,438	471,55	471,55	3512,1044	3507,3889
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-08	7,435	7,425	471,81	471,81	3507,90735	3503,18925
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-09	7,523	7,513	471,87	471,87	3549,87801	3545,15931
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-10	7,525	7,515	471,88	471,88	3550,897	3546,1782
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-13	7,643	7,633	471,84	471,84	3606,27312	3601,55472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-14	7,663	7,653	471,8	471,8	3615,4034	3610,6854
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-15	7,693	7,683	471,83	471,83	3629,78819	3625,06989
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-16	7,678	7,668	471,84	471,84	3622,78752	3618,06912
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-17	7,643	7,633	471,89	471,89	3606,65527	3601,93637
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-20	7,543	7,533	472,05	472,05	3560,67315	3555,95265
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-21	7,648	7,638	472,04	472,04	3610,16192	3605,44152
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-22	7,608	7,598	472,12	472,12	3591,88896	3587,16776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-27	7,73	7,72	472,41	472,41	3651,7293	3647,0052
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-28	7,76	7,75	472,48	472,48	3666,4448	3661,72
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-29	7,833	7,823	472,54	472,54	3701,40582	3696,68042
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-06-30	7,823	7,813	472,57	472,57	3696,91511	3692,18941
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-01	7,858	7,848	472,62	472,62	3713,84796	3709,12176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-04	7,945	7,935	472,78	472,78	3756,2371	3751,5093
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-05	7,963	7,953	472,78	472,78	3764,74714	3760,01934
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-06	7,895	7,885	472,86	472,86	3733,2297	3728,5011
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-07	7,878	7,868	472,87	472,87	3725,26986	3720,54116
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-08	7,913	7,903	472,89	472,89	3741,97857	3737,24967
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-11	7,89	7,88	473,03	473,03	3732,2067	3727,4764
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-12	7,77	7,76	473,1	473,1	3675,987	3671,256
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-13	7,703	7,693	473,18	473,18	3644,90554	3640,17374
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-14	7,76	7,75	473,21	473,21	3672,1096	3667,3775
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-15	7,76	7,75	473,25	473,25	3672,42	3667,6875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-18	7,78	7,77	473,38	473,38	3682,8964	3678,1626
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-19	7,878	7,868	473,43	473,43	3729,68154	3724,94724
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-20	7,818	7,808	473,52	473,52	3701,97936	3697,24416
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-21	7,775	7,765	473,5	473,5	3681,4625	3676,7275
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-22	7,758	7,748	473,65	473,65	3674,5767	3669,8402
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-25	7,838	7,828	473,79	473,79	3713,56602	3708,82812
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-26	7,818	7,808	473,8	473,8	3704,1684	3699,4304
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-27	7,905	7,895	473,83	473,83	3745,62615	3740,88785
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-28	7,848	7,838	473,85	473,85	3718,7748	3714,0363
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-07-29	7,748	7,738	473,89	473,89	3671,69972	3666,96082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-01	7,72	7,71	474,06	474,06	3659,7432	3655,0026
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-02	7,7	7,69	474,15	474,15	3650,955	3646,2135
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-03	7,685	7,675	474,22	474,22	3644,3807	3639,6385
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-04	7,618	7,608	474,24	474,24	3612,76032	3608,01792
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-05	7,548	7,538	474,31	474,31	3580,09188	3575,34878
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-08	7,558	7,548	474,45	474,45	3585,8931	3581,1486
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-09	7,548	7,538	474,51	474,51	3581,60148	3576,85638
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-10	7,558	7,548	474,57	474,57	3586,80006	3582,05436
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-11	7,523	7,513	474,67	474,67	3570,94241	3566,19571
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-12	7,46	7,45	474,59	474,59	3540,4414	3535,6955
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-16	7,523	7,513	474,73	474,73	3571,39379	3566,64649
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-17	7,605	7,595	474,78	474,78	3610,7019	3605,9541
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-18	7,61	7,6	474,84	474,84	3613,5324	3608,784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-19	7,698	7,688	474,89	474,89	3655,70322	3650,95432
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-22	7,69	7,68	475,04	475,04	3653,0576	3648,3072
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-23	7,663	7,653	475,11	475,11	3640,76793	3636,01683
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-24	7,673	7,663	475,18	475,18	3646,05614	3641,30434
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-25	7,588	7,578	475,23	475,23	3606,04524	3601,29294
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-26	7,578	7,568	475,32	475,32	3601,97496	3597,22176
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-29	7,573	7,563	475,39	475,39	3600,12847	3595,37457
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-30	7,633	7,623	475,58	475,58	3630,10214	3625,34634
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-08-31	7,668	7,658	475,7	475,7	3647,6676	3642,9106
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-01	7,568	7,558	475,79	475,79	3600,77872	3596,02082
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-02	7,435	7,425	475,79	475,79	3537,49865	3532,74075
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-05	7,41	7,4	476,01	476,01	3527,2341	3522,474
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-06	7,485	7,475	476,04	476,04	3563,1594	3558,399
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-07	7,43	7,42	476,1	476,1	3537,423	3532,662
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-08	7,498	7,488	476,17	476,17	3570,32266	3565,56096
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-09	7,523	7,513	476,18	476,18	3582,30214	3577,54034
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-12	7,555	7,545	476,29	476,29	3598,37095	3593,60805
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-13	7,57	7,56	476,34	476,34	3605,8938	3601,1304
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-14	7,61	7,6	476,35	476,35	3625,0235	3620,26
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-15	7,658	7,648	476,37	476,37	3648,04146	3643,27776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-16	7,613	7,603	476,44	476,44	3627,13772	3622,37332
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-19	7,698	7,688	476,6	476,6	3668,8668	3664,1008
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-20	7,688	7,678	476,64	476,64	3664,40832	3659,64192
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-21	7,663	7,653	476,71	476,71	3653,02873	3648,26163
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-22	7,648	7,638	476,71	476,71	3645,87808	3641,11098
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-23	7,733	7,723	476,78	476,78	3686,93974	3682,17194
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-26	7,798	7,788	476,92	476,92	3719,02216	3714,25296
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-27	7,825	7,815	476,97	476,97	3732,29025	3727,52055
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-28	7,81	7,8	477	477	3725,37	3720,6
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-29	7,785	7,775	477,05	477,05	3713,83425	3709,06375
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-09-30	7,785	7,775	477,16	477,16	3714,6906	3709,919
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-03	7,783	7,773	477,21	477,21	3714,12543	3709,35333
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-04	7,82	7,81	477,27	477,27	3732,2514	3727,4787
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-05	7,795	7,785	477,27	477,27	3720,31965	3715,54695
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-06	7,713	7,703	477,28	477,28	3681,26064	3676,48784
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-07	7,683	7,673	477,28	477,28	3666,94224	3662,16944
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-10	7,698	7,688	477,43	477,43	3675,25614	3670,48184
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-11	7,77	7,76	477,49	477,49	3710,0973	3705,3224
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-12	7,805	7,795	477,55	477,55	3727,27775	3722,50225
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-13	7,83	7,82	477,71	477,71	3740,4693	3735,6922
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-14	7,833	7,823	477,64	477,64	3741,35412	3736,57772
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-17	7,835	7,825	477,77	477,77	3743,32795	3738,55025
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-18	7,893	7,883	477,82	477,82	3771,43326	3766,65506
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-19	7,96	7,95	477,87	477,87	3803,8452	3799,0665
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-20	7,93	7,92	477,91	477,91	3789,8263	3785,0472
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-21	7,883	7,873	478,03	478,03	3768,31049	3763,53019
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-24	7,995	7,985	478,13	478,13	3822,64935	3817,86805
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-25	7,99	7,98	478,26	478,26	3821,2974	3816,5148
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-26	7,868	7,858	478,34	478,34	3763,57912	3758,79572
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-27	7,868	7,858	478,38	478,38	3763,89384	3759,11004
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-28	7,825	7,815	478,37	478,37	3743,24525	3738,46155
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-10-31	7,905	7,895	478,52	478,52	3782,7006	3777,9154
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-02	7,98	7,97	478,52	478,52	3818,5896	3813,8044
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-03	8,01	8	478,56	478,56	3833,2656	3828,48
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-04	8,028	8,018	478,55	478,55	3841,7994	3837,0139
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-07	8,135	8,125	478,79	478,79	3894,95665	3890,16875
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-08	8,17	8,16	478,84	478,84	3912,1228	3907,3344
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-09	8,12	8,11	478,84	478,84	3888,1808	3883,3924
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-10	8,173	8,163	478,93	478,93	3914,29489	3909,50559
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-11	8,235	8,225	479,03	479,03	3944,81205	3940,02175
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-14	8,133	8,123	479,18	479,18	3897,17094	3892,37914
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-15	8,185	8,175	479,22	479,22	3922,4157	3917,6235
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-16	8,21	8,2	479,26	479,26	3934,7246	3929,932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-17	8,258	8,248	479,31	479,31	3958,14198	3953,34888
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-18	8,223	8,213	479,37	479,37	3941,85951	3937,06581
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-21	8,123	8,113	479,51	479,51	3895,05973	3890,26463
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-22	8,15	8,14	479,54	479,54	3908,251	3903,4556
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-23	8,048	8,038	479,6	479,6	3859,8208	3855,0248
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-24	8,053	8,043	479,68	479,68	3862,86304	3858,06624
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-25	8,078	8,068	479,75	479,75	3875,4205	3870,623
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-28	8,118	8,108	480,02	480,02	3896,80236	3892,00216
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-29	8,015	8,005	479,95	479,95	3846,79925	3841,99975
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-11-30	8,088	8,078	479,99	479,99	3882,15912	3877,35922
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-01	8,083	8,073	480,05	480,05	3880,24415	3875,44365
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-02	8,103	8,093	480,14	480,14	3890,57442	3885,77302
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-05	8,045	8,035	480,31	480,31	3864,09395	3859,29085
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-06	7,993	7,983	480,41	480,41	3839,91713	3835,11303
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-07	8,015	8,005	480,46	480,46	3850,8869	3846,0823
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-08	7,988	7,978	480,52	480,52	3838,39376	3833,58856
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-12	7,953	7,943	480,72	480,72	3823,16616	3818,35896
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-13	7,905	7,895	480,8	480,8	3800,724	3795,916
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-14	7,848	7,838	480,82	480,82	3773,47536	3768,66716
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-15	7,858	7,848	480,87	480,87	3778,67646	3773,86776
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-16	7,903	7,893	480,88	480,88	3800,39464	3795,58584
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-19	7,865	7,855	481,05	481,05	3783,45825	3778,64775
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-20	7,848	7,838	481,08	481,08	3775,51584	3770,70504
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-21	7,948	7,938	481,14	481,14	3824,10072	3819,28932
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-22	7,98	7,97	481,22	481,22	3840,1356	3835,3234
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-23	7,955	7,945	481,22	481,22	3828,1051	3823,2929
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-27	8,01	8	481,45	481,45	3856,4145	3851,6
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-28	7,915	7,905	481,51	481,51	3811,15165	3806,33655
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-29	7,938	7,928	481,51	481,51	3822,22638	3817,41128
623462	Banque de Luxembourg S.A.	BL - Short Term Dollar	USD	2005-12-30	7,958	7,948	481,55	481,55	3832,1749	3827,3594
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-03	9,0065	9,0015	492,6	492,6	4436,6019	4434,1389
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-04	9,0345	9,0295	492,63	492,63	4450,665735	4448,202585
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-05	9,0615	9,0565	492,65	492,65	4464,147975	4461,684725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-07	9,0615	9,0565	492,76	492,76	4465,14474	4462,68094
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-10	9,08619	9,08119	492,84	492,84	4478,0378796	4475,5736796
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-11	9,08619	9,08119	492,89	492,89	4478,4921891	4476,0277391
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-12	9,0455	9,0405	492,89	492,89	4458,436495	4455,972045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-13	9,0505	9,0455	492,94	492,94	4461,35347	4458,88877
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-14	9,0455	9,0405	492,95	492,95	4458,979225	4456,514475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-17	9,0685	9,0635	493,11	493,11	4471,768035	4469,302485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-18	9,0585	9,0535	493,13	493,13	4467,018105	4464,552455
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-19	9,0225	9,0175	493,18	493,18	4449,71655	4447,25065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-20	9,0315	9,0265	493,24	493,24	4454,69706	4452,23086
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-21	9,0505	9,0455	493,26	493,26	4464,24963	4461,78333
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-24	9,0655	9,0605	493,4	493,4	4472,9177	4470,4507
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-25	9,0715	9,0665	493,39	493,39	4475,787385	4473,320435
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-26	9,0885	9,0835	493,41	493,41	4484,356785	4481,889735
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-27	9,0675	9,0625	493,45	493,45	4474,357875	4471,890625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-28	9,0955	9,0905	493,49	493,49	4488,538295	4486,070845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-01-31	9,1075	9,1025	493,61	493,61	4495,553075	4493,085025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-01	9,1035	9,0985	493,66	493,66	4494,03381	4491,56551
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-02	9,0905	9,0855	493,7	493,7	4487,97985	4485,51135
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-03	9,0695	9,0645	493,78	493,78	4478,33771	4475,86881
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-04	9,0895	9,0845	493,81	493,81	4488,485995	4486,016945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-07	9,0755	9,0705	493,92	493,92	4482,57096	4480,10136
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-08	9,0895	9,0845	493,96	493,96	4489,84942	4487,37962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-09	9,0695	9,0645	494,01	494,01	4480,423695	4477,953645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-10	9,0805	9,0755	494,01	494,01	4485,857805	4483,387755
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-11	9,0935	9,0885	494,06	494,06	4492,73461	4490,26431
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-14	9,1105	9,1055	494,19	494,19	4502,317995	4499,847045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-15	9,0765	9,0715	494,2	494,2	4485,6063	4483,1353
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-16	9,0705	9,0655	494,26	494,26	4483,18533	4480,71403
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-17	9,0925	9,0875	494,33	494,33	4494,695525	4492,223875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-18	9,0945	9,0895	494,36	494,36	4495,95702	4493,48522
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-21	9,1185	9,1135	494,37	494,37	4507,912845	4505,440995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-22	9,0975	9,0925	494,57	494,57	4499,350575	4496,877725
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-23	9,1045	9,0995	494,63	494,63	4503,358835	4500,885685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-24	9,0715	9,0665	494,6	494,6	4486,7639	4484,2909
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-25	9,0845	9,0795	494,57	494,57	4492,921165	4490,448315
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-02-28	9,0505	9,0455	494,69	494,69	4477,191845	4474,718395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-01	9,0565	9,0515	494,85	494,85	4481,609025	4479,134775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-02	9,0645	9,0595	494,93	494,93	4486,292985	4483,818335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-03	9,0675	9,0625	495	495	4488,4125	4485,9375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-04	9,0415	9,0365	495,03	495,03	4475,813745	4473,338595
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-07	9,0425	9,0375	494,96	494,96	4475,6758	4473,201
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-08	9,0345	9,0295	495,17	495,17	4473,613365	4471,137515
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-09	9,0365	9,0315	495,18	495,18	4474,69407	4472,21817
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-10	9,0655	9,0605	495,21	495,21	4489,326255	4486,850205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-11	9,0795	9,0745	495,21	495,21	4496,259195	4493,783145
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-14	9,0695	9,0645	495,15	495,15	4490,762925	4488,287175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-15	9,1035	9,0985	495,33	495,33	4509,236655	4506,760005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-16	9,0975	9,0925	495,25	495,25	4505,536875	4503,060625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-17	9,1045	9,0995	495,27	495,27	4509,185715	4506,709365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-18	9,1035	9,0985	495,16	495,16	4507,68906	4505,21326
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-21	9,1265	9,1215	495,34	495,34	4520,72051	4518,24381
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-22	9,1265	9,1215	495,36	495,36	4520,90304	4518,42624
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-23	9,1165	9,1115	495,31	495,31	4515,493615	4513,017065
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-24	9,1135	9,1085	495,34	495,34	4514,28109	4511,80439
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-29	9,1315	9,1265	495,49	495,49	4524,566935	4522,089485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-30	9,1425	9,1375	495,49	495,49	4530,017325	4527,539875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-03-31	9,1405	9,1355	495,5	495,5	4529,11775	4526,64025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-01	9,1645	9,1595	495,51	495,51	4541,101395	4538,623845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-04	9,1695	9,1645	495,56	495,56	4544,03742	4541,55962
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-05	9,1745	9,1695	495,53	495,53	4546,239985	4543,762335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-06	9,1705	9,1655	495,55	495,55	4544,441275	4541,963525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-07	9,1505	9,1455	495,62	495,62	4535,17081	4532,69271
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-08	9,1625	9,1575	495,67	495,67	4541,576375	4539,098025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-11	9,1705	9,1655	495,77	495,77	4546,458785	4543,979935
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-12	9,1525	9,1475	495,76	495,76	4537,4434	4534,9646
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-13	9,1495	9,1445	495,8	495,8	4536,3221	4533,8431
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-14	9,1685	9,1635	495,77	495,77	4545,467245	4542,988395
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-15	9,1925	9,1875	495,74	495,74	4557,08995	4554,61125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-18	9,1805	9,1755	495,68	495,68	4550,59024	4548,11184
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-19	9,2035	9,1985	495,54	495,54	4560,70239	4558,22469
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-20	9,1915	9,1865	495,54	495,54	4554,75591	4552,27821
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-21	9,1855	9,1805	495,63	495,63	4552,609365	4550,131215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-22	9,1625	9,1575	495,74	495,74	4542,21775	4539,73905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-25	9,1685	9,1635	495,78	495,78	4545,55893	4543,08003
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-26	9,1375	9,1325	495,82	495,82	4530,55525	4528,07615
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-27	9,1465	9,1415	495,84	495,84	4535,20056	4532,72136
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-28	9,1505	9,1455	495,84	495,84	4537,18392	4534,70472
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-04-29	9,1705	9,1655	495,85	495,85	4547,192425	4544,713175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-02	9,1935	9,1885	495,94	495,94	4559,42439	4556,94469
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-03	9,2245	9,2195	495,96	495,96	4574,98302	4572,50322
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-04	9,1915	9,1865	496	496	4558,984	4556,504
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-06	9,1715	9,1665	496,06	496,06	4549,61429	4547,13399
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-09	9,1815	9,1765	496,08	496,08	4554,75852	4552,27812
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-10	9,1985	9,1935	496,15	496,15	4563,835775	4561,355025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-11	9,2105	9,2055	496,21	496,21	4570,342205	4567,861155
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-12	9,2315	9,2265	496,15	496,15	4580,208725	4577,727975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-13	9,2045	9,1995	496,2	496,2	4567,2729	4564,7919
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-17	9,2325	9,2275	496,11	496,11	4580,335575	4577,855025
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-18	9,2095	9,2045	496,09	496,09	4568,740855	4566,260405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-19	9,1905	9,1855	496,16	496,16	4559,95848	4557,47768
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-20	9,1955	9,1905	496,23	496,23	4563,082965	4560,601815
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-23	9,1805	9,1755	496,36	496,36	4556,83298	4554,35118
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-24	9,1815	9,1765	496,43	496,43	4557,972045	4555,489895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-25	9,1785	9,1735	496,42	496,42	4556,39097	4553,90887
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-26	9,1945	9,1895	496,52	496,52	4565,25314	4562,77054
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-27	9,1955	9,1905	496,56	496,56	4566,11748	4563,63468
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-30	9,1905	9,1855	496,69	496,69	4564,829445	4562,345995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-05-31	9,1665	9,1615	496,72	496,72	4553,18388	4550,70028
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-01	9,1455	9,1405	496,79	496,79	4543,392945	4540,908995
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-02	9,1565	9,1515	496,83	496,83	4549,223895	4546,739745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-03	9,1315	9,1265	496,89	496,89	4537,351035	4534,866585
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-07	9,1455	9,1405	497	497	4545,3135	4542,8285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-08	9,1455	9,1405	497,02	497,02	4545,49641	4543,01131
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-09	9,1965	9,1915	497,01	497,01	4570,752465	4568,267415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-10	9,1975	9,1925	497,01	497,01	4571,249475	4568,764425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-13	9,2365	9,2315	497,09	497,09	4591,371785	4588,886335
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-14	9,2985	9,2935	497,11	497,11	4622,377335	4619,891785
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-15	9,2695	9,2645	497,14	497,14	4608,23923	4605,75353
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-16	9,2695	9,2645	497,18	497,18	4608,61001	4606,12411
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-17	9,2695	9,2645	497,19	497,19	4608,702705	4606,216755
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-20	9,2255	9,2205	497,29	497,29	4587,748895	4585,262445
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-21	9,2725	9,2675	497,36	497,36	4611,7706	4609,2838
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-22	9,2615	9,2565	497,42	497,42	4606,85533	4604,36823
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-27	9,3855	9,3805	497,57	497,57	4669,943235	4667,455385
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-28	9,3995	9,3945	497,6	497,6	4677,1912	4674,7032
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-29	9,4215	9,4165	497,62	497,62	4688,32683	4685,83873
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-06-30	9,4415	9,4365	497,66	497,66	4698,65689	4696,16859
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-01	9,4595	9,4545	497,7	497,7	4707,99315	4705,50465
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-04	9,4795	9,4745	497,78	497,78	4718,70551	4716,21661
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-05	9,4575	9,4525	497,83	497,83	4708,227225	4705,738075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-06	9,4195	9,4145	497,89	497,89	4689,874855	4687,385405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-07	9,3965	9,3915	497,92	497,92	4678,70528	4676,21568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-08	9,4175	9,4125	497,93	497,93	4689,255775	4686,766125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-11	9,4665	9,4615	498,04	498,04	4714,69566	4712,20546
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-12	9,4645	9,4595	498,09	498,09	4714,172805	4711,682355
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-13	9,3915	9,3865	498,15	498,15	4678,375725	4675,884975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-14	9,3675	9,3625	498,17	498,17	4666,607475	4664,116625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-15	9,4055	9,4005	498,21	498,21	4685,914155	4683,423105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-18	9,3895	9,3845	498,28	498,28	4678,60006	4676,10866
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-19	9,4425	9,4375	498,33	498,33	4705,481025	4702,989375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-20	9,4265	9,4215	498,33	498,33	4697,507745	4695,016095
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-21	9,4625	9,4575	498,32	498,32	4715,353	4712,8614
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-22	9,4495	9,4445	498,37	498,37	4709,347315	4706,855465
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-25	9,4275	9,4225	498,45	498,45	4699,137375	4696,645125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-26	9,4155	9,4105	498,52	498,52	4693,81506	4691,32246
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-27	9,4725	9,4675	498,49	498,49	4721,946525	4719,454075
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-28	9,4515	9,4465	498,53	498,53	4711,856295	4709,363645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-07-29	9,3885	9,3835	498,57	498,57	4680,824445	4678,331595
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-01	9,3985	9,3935	498,63	498,63	4686,374055	4683,880905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-02	9,3995	9,3945	498,69	498,69	4687,436655	4684,943205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-03	9,3755	9,3705	498,69	498,69	4675,468095	4672,974645
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-04	9,3735	9,3685	498,75	498,75	4675,033125	4672,539375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-05	9,3355	9,3305	498,78	498,78	4656,36069	4653,86679
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-08	9,3335	9,3285	498,86	498,86	4656,10981	4653,61551
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-09	9,3455	9,3405	498,89	498,89	4662,376495	4659,882045
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-10	9,3535	9,3485	498,91	498,91	4666,554685	4664,060135
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-11	9,3365	9,3315	498,94	498,94	4658,35331	4655,85861
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-12	9,3025	9,2975	498,99	498,99	4641,854475	4639,359525
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-16	9,2995	9,2945	499,09	499,09	4641,287455	4638,792005
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-17	9,3405	9,3355	499,18	499,18	4662,59079	4660,09489
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-18	9,3365	9,3315	499,21	499,21	4660,874165	4658,378115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-19	9,3395	9,3345	499,26	499,26	4662,83877	4660,34247
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-22	9,3655	9,3605	499,35	499,35	4676,662425	4674,165675
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-23	9,3715	9,3665	499,39	499,39	4680,033385	4677,536435
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-24	9,3365	9,3315	499,44	499,44	4663,02156	4660,52436
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-25	9,3335	9,3285	499,47	499,47	4661,803245	4659,305895
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-26	9,3415	9,3365	499,53	499,53	4666,359495	4663,861845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-29	9,3295	9,3245	499,65	499,65	4661,484675	4658,986425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-30	9,3285	9,3235	499,72	499,72	4661,63802	4659,13942
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-08-31	9,3585	9,3535	499,75	499,75	4676,910375	4674,411625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-01	9,3365	9,3315	499,75	499,75	4665,915875	4663,417125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-02	9,3025	9,2975	499,8	499,8	4649,3895	4646,8905
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-05	9,2845	9,2795	499,89	499,89	4641,228705	4638,729255
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-06	9,3225	9,3175	499,94	499,94	4660,69065	4658,19095
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-07	9,3075	9,3025	500	500	4653,75	4651,25
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-08	9,3255	9,3205	500,02	500,02	4662,93651	4660,43641
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-09	9,3445	9,3395	500,08	500,08	4672,99756	4670,49716
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-12	9,3015	9,2965	500,16	500,16	4652,23824	4649,73744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-13	9,3015	9,2965	500,16	500,16	4652,23824	4649,73744
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-14	9,3365	9,3315	500,25	500,25	4670,584125	4668,082875
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-15	9,3425	9,3375	500,31	500,31	4674,146175	4671,644625
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-16	9,3465	9,3415	500,31	500,31	4676,147415	4673,645865
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-19	9,3355	9,3305	500,48	500,48	4672,23104	4669,72864
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-20	9,3395	9,3345	500,48	500,48	4674,23296	4671,73056
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-21	9,3405	9,3355	500,51	500,51	4675,013655	4672,511105
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-22	9,3405	9,3355	500,59	500,59	4675,760895	4673,257945
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-23	9,3695	9,3645	500,62	500,62	4690,55909	4688,05599
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-26	9,3815	9,3765	500,71	500,71	4697,410865	4694,907315
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-27	9,3885	9,3835	500,74	500,74	4701,19749	4698,69379
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-28	9,3935	9,3885	500,76	500,76	4703,88906	4701,38526
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-29	9,3845	9,3795	500,78	500,78	4699,56991	4697,06601
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-09-30	9,3435	9,3385	500,82	500,82	4679,41167	4676,90757
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-03	9,3025	9,2975	500,89	500,89	4659,529225	4657,024775
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-04	9,3185	9,3135	500,93	500,93	4667,916205	4665,411555
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-05	9,3105	9,3055	500,93	500,93	4663,908765	4661,404115
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-06	9,3015	9,2965	500,96	500,96	4659,67944	4657,17464
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-07	9,3385	9,3335	500,96	500,96	4678,21496	4675,71016
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-10	9,3465	9,3415	501,03	501,03	4682,876895	4680,371745
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-11	9,3395	9,3345	501,05	501,05	4679,556475	4677,051225
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-12	9,3375	9,3325	501,09	501,09	4678,927875	4676,422425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-13	9,3815	9,3765	501,1	501,1	4701,06965	4698,56415
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-14	9,4135	9,4085	501,11	501,11	4717,198985	4714,693435
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-17	9,4575	9,4525	501,17	501,17	4739,815275	4737,309425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-18	9,4625	9,4575	501,19	501,19	4742,510375	4740,004425
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-19	9,4605	9,4555	501,23	501,23	4741,886415	4739,380265
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-20	9,4935	9,4885	501,19	501,19	4758,047265	4755,541315
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-21	9,4915	9,4865	501,25	501,25	4757,614375	4755,108125
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-24	9,5455	9,5405	501,32	501,32	4785,35006	4782,84346
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-25	9,5465	9,5415	501,37	501,37	4786,328705	4783,821855
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-26	9,4975	9,4925	501,39	501,39	4761,951525	4759,444575
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-27	9,5355	9,5305	501,38	501,38	4780,90899	4778,40209
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-28	9,5135	9,5085	501,36	501,36	4769,68836	4767,18156
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-10-31	9,5495	9,5445	501,43	501,43	4788,405785	4785,898635
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-02	9,5855	9,5805	501,48	501,48	4806,93654	4804,42914
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-03	9,6515	9,6465	501,49	501,49	4840,130735	4837,623285
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-04	9,5875	9,5825	501,47	501,47	4807,843625	4805,336275
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-07	9,6075	9,6025	501,52	501,52	4818,3534	4815,8458
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-08	9,5685	9,5635	501,56	501,56	4799,17686	4796,66906
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-09	9,5575	9,5525	501,56	501,56	4793,6597	4791,1519
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-10	9,6105	9,6055	501,62	501,62	4820,81901	4818,31091
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-11	9,6365	9,6315	501,65	501,65	4834,150225	4831,641975
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-14	9,5505	9,5455	501,74	501,74	4791,86787	4789,35917
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-15	9,5805	9,5755	501,78	501,78	4807,30329	4804,79439
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-16	9,6235	9,6185	501,8	501,8	4829,0723	4826,5633
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-17	9,6355	9,6305	501,81	501,81	4835,190255	4832,681205
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-18	9,6085	9,6035	501,83	501,83	4821,833555	4819,324405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-21	9,5915	9,5865	501,91	501,91	4814,069765	4811,560215
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-22	9,5585	9,5535	501,94	501,94	4797,79349	4795,28379
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-23	9,5155	9,5105	501,97	501,97	4776,495535	4773,985685
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-24	9,5125	9,5075	501,99	501,99	4775,179875	4772,669925
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-25	9,4965	9,4915	502,02	502,02	4767,43293	4764,92283
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-28	9,4835	9,4785	502,1	502,1	4761,66535	4759,15485
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-29	9,4785	9,4735	502,14	502,14	4759,53399	4757,02329
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-11-30	9,5295	9,5245	502,16	502,16	4785,33372	4782,82292
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-01	9,5165	9,5115	502,19	502,19	4779,091135	4776,580185
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-02	9,4905	9,4855	502,24	502,24	4766,50872	4763,99752
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-05	9,4065	9,4015	502,34	502,34	4725,26121	4722,74951
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-06	9,4185	9,4135	502,38	502,38	4731,66603	4729,15413
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-07	9,4255	9,4205	502,41	502,41	4735,465455	4732,953405
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-08	9,3965	9,3915	502,44	502,44	4721,17746	4718,66526
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-12	9,4315	9,4265	502,56	502,56	4739,89464	4737,38184
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-13	9,4295	9,4245	502,6	502,6	4739,2667	4736,7537
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-14	9,4365	9,4315	502,63	502,63	4743,067995	4740,554845
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-15	9,4345	9,4295	502,65	502,65	4742,251425	4739,738175
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-16	9,4765	9,4715	502,65	502,65	4763,362725	4760,849475
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-19	9,4535	9,4485	502,75	502,75	4752,747125	4750,233375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-20	9,4015	9,3965	502,79	502,79	4726,980185	4724,466235
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-21	9,4485	9,4435	502,84	502,84	4751,08374	4748,56954
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-22	9,4365	9,4315	502,86	502,86	4745,23839	4742,72409
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-23	9,4425	9,4375	502,89	502,89	4748,538825	4746,024375
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-27	9,4915	9,4865	503,01	503,01	4774,319415	4771,804365
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-28	9,4345	9,4295	503,04	503,04	4745,93088	4743,41568
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-29	9,4115	9,4065	503,07	503,07	4734,643305	4732,127955
659292	Banque de Luxembourg S.A.	BL - Short Term Euro	EUR	2005-12-30	9,4325	9,4275	503,1	503,1	4745,49075	4742,97525
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-03	9,0065	9,0015	322,57	322,57	2905,226705	2903,613855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-04	9,0345	9,0295	323,6	323,6	2923,5642	2921,9462
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-05	9,0615	9,0565	323,96	323,96	2935,56354	2933,94374
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-07	9,0615	9,0565	322,93	322,93	2926,230195	2924,615545
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-10	9,08619	9,08119	324,16	324,16	2945,3793504	2943,7585504
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-11	9,08619	9,08119	324,61	324,61	2949,4681359	2947,8450859
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-12	9,0455	9,0405	323,83	323,83	2929,204265	2927,585115
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-13	9,0505	9,0455	322,34	322,34	2917,33817	2915,72647
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-14	9,0455	9,0405	323,29	323,29	2924,319695	2922,703245
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-17	9,0685	9,0635	325,47	325,47	2951,524695	2949,897345
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-18	9,0585	9,0535	327,12	327,12	2963,21652	2961,58092
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-19	9,0225	9,0175	328,13	328,13	2960,552925	2958,912275
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-20	9,0315	9,0265	328,05	328,05	2962,783575	2961,143325
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-21	9,0505	9,0455	326,64	326,64	2956,25532	2954,62212
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-24	9,0655	9,0605	325,54	325,54	2951,18287	2949,55517
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-25	9,0715	9,0665	325,38	325,38	2951,68467	2950,05777
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-26	9,0885	9,0835	326,75	326,75	2969,667375	2968,033625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-27	9,0675	9,0625	327,6	327,6	2970,513	2968,875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-28	9,0955	9,0905	328,6	328,6	2988,7813	2987,1383
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-01-31	9,1075	9,1025	327,6	327,6	2983,617	2981,979
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-01	9,1035	9,0985	329,73	329,73	3001,697055	3000,048405
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-02	9,0905	9,0855	330,89	330,89	3007,955545	3006,301095
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-03	9,0695	9,0645	331,82	331,82	3009,44149	3007,78239
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-04	9,0895	9,0845	332,59	332,59	3023,076805	3021,413855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-07	9,0755	9,0705	335,5	335,5	3044,83025	3043,15275
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-08	9,0895	9,0845	337,76	337,76	3070,06952	3068,38072
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-09	9,0695	9,0645	338,46	338,46	3069,66297	3067,97067
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-10	9,0805	9,0755	337,12	337,12	3061,21816	3059,53256
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-11	9,0935	9,0885	336,6	336,6	3060,8721	3059,1891
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-14	9,1105	9,1055	338,26	338,26	3081,71773	3080,02643
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-15	9,0765	9,0715	337,95	337,95	3067,403175	3065,713425
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-16	9,0705	9,0655	338,41	338,41	3069,547905	3067,855855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-17	9,0925	9,0875	338	338	3073,265	3071,575
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-18	9,0945	9,0895	338,07	338,07	3074,577615	3072,887265
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-21	9,1185	9,1135	338,63	338,63	3087,797655	3086,104505
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-22	9,0975	9,0925	338,98	338,98	3083,87055	3082,17565
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-23	9,1045	9,0995	336,52	336,52	3063,84634	3062,16374
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-24	9,0715	9,0665	335,87	335,87	3046,844705	3045,165355
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-25	9,0845	9,0795	337,04	337,04	3061,83988	3060,15468
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-02-28	9,0505	9,0455	340,9	340,9	3085,31545	3083,61095
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-01	9,0565	9,0515	340,72	340,72	3085,73068	3084,02708
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-02	9,0645	9,0595	343,34	343,34	3112,20543	3110,48873
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-03	9,0675	9,0625	342,95	342,95	3109,699125	3107,984375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-04	9,0415	9,0365	342,74	342,74	3098,88371	3097,17001
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-07	9,0425	9,0375	344,63	344,63	3116,316775	3114,593625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-08	9,0345	9,0295	345,35	345,35	3120,064575	3118,337825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-09	9,0365	9,0315	342,91	342,91	3098,706215	3096,991665
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-10	9,0655	9,0605	340,86	340,86	3090,06633	3088,36203
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-11	9,0795	9,0745	338,88	338,88	3076,86096	3075,16656
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-14	9,0695	9,0645	338,62	338,62	3071,11409	3069,42099
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-15	9,1035	9,0985	339,2	339,2	3087,9072	3086,2112
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-16	9,0975	9,0925	340,15	340,15	3094,514625	3092,813875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-17	9,1045	9,0995	336,59	336,59	3064,483655	3062,800705
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-18	9,1035	9,0985	336,75	336,75	3065,603625	3063,919875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-21	9,1265	9,1215	337,17	337,17	3077,182005	3075,496155
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-22	9,1265	9,1215	337,21	337,21	3077,547065	3075,861015
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-23	9,1165	9,1115	337,16	337,16	3073,71914	3072,03334
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-24	9,1135	9,1085	337,05	337,05	3071,705175	3070,019925
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-29	9,1315	9,1265	338,06	338,06	3086,99489	3085,30459
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-30	9,1425	9,1375	336,44	336,44	3075,9027	3074,2205
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-03-31	9,1405	9,1355	335,67	335,67	3068,191635	3066,513285
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-01	9,1645	9,1595	336,38	336,38	3082,75451	3081,07261
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-04	9,1695	9,1645	337,36	337,36	3093,42252	3091,73572
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-05	9,1745	9,1695	337,87	337,87	3099,788315	3098,098965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-06	9,1705	9,1655	339,65	339,65	3114,760325	3113,062075
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-07	9,1505	9,1455	340,36	340,36	3114,46418	3112,76238
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-08	9,1625	9,1575	340,98	340,98	3124,22925	3122,52435
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-11	9,1705	9,1655	340,79	340,79	3125,214695	3123,510745
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-12	9,1525	9,1475	339,86	339,86	3110,56865	3108,86935
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-13	9,1495	9,1445	340,7	340,7	3117,23465	3115,53115
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-14	9,1685	9,1635	340,06	340,06	3117,84011	3116,13981
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-15	9,1925	9,1875	337,94	337,94	3106,51345	3104,82375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-18	9,1805	9,1755	332,67	332,67	3054,076935	3052,413585
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-19	9,2035	9,1985	328,3	328,3	3021,50905	3019,86755
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-20	9,1915	9,1865	329,86	329,86	3031,90819	3030,25889
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-21	9,1855	9,1805	328,49	328,49	3017,344895	3015,702445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-22	9,1625	9,1575	330,35	330,35	3026,831875	3025,180125
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-25	9,1685	9,1635	331,06	331,06	3035,32361	3033,66831
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-26	9,1375	9,1325	333,88	333,88	3050,8285	3049,1591
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-27	9,1465	9,1415	332,76	332,76	3043,58934	3041,92554
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-28	9,1505	9,1455	330,83	330,83	3027,259915	3025,605765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-04-29	9,1705	9,1655	328,78	328,78	3015,07699	3013,43309
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-02	9,1935	9,1885	330,16	330,16	3035,32596	3033,67516
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-03	9,2245	9,2195	331,62	331,62	3059,02869	3057,37059
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-04	9,1915	9,1865	332,64	332,64	3057,46056	3055,79736
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-06	9,1715	9,1665	335,02	335,02	3072,63593	3070,96083
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-09	9,1815	9,1765	336,51	336,51	3089,666565	3087,984015
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-10	9,1985	9,1935	336,89	336,89	3098,882665	3097,198215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-11	9,2105	9,2055	335,25	335,25	3087,820125	3086,143875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-12	9,2315	9,2265	335,27	335,27	3095,045005	3093,368655
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-13	9,2045	9,1995	334,93	334,93	3082,863185	3081,188535
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-17	9,2325	9,2275	335,43	335,43	3096,857475	3095,180325
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-18	9,2095	9,2045	335,23	335,23	3087,300685	3085,624535
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-19	9,1905	9,1855	337,95	337,95	3105,929475	3104,239725
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-20	9,1955	9,1905	339,7	339,7	3123,71135	3122,01285
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-23	9,1805	9,1755	340,21	340,21	3123,297905	3121,596855
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-24	9,1815	9,1765	341,13	341,13	3132,085095	3130,379445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-25	9,1785	9,1735	341,46	341,46	3134,09061	3132,38331
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-26	9,1945	9,1895	340,54	340,54	3131,09503	3129,39233
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-27	9,1955	9,1905	342,41	342,41	3148,631155	3146,919105
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-30	9,1905	9,1855	342,55	342,55	3148,205775	3146,493025
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-05-31	9,1665	9,1615	343,92	343,92	3152,54268	3150,82308
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-01	9,1455	9,1405	343,87	343,87	3144,863085	3143,143735
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-02	9,1565	9,1515	347,12	347,12	3178,40428	3176,66868
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-03	9,1315	9,1265	347,85	347,85	3176,392275	3174,653025
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-07	9,1455	9,1405	348,36	348,36	3185,92638	3184,18458
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-08	9,1455	9,1405	350,87	350,87	3208,881585	3207,127235
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-09	9,1965	9,1915	349,95	349,95	3218,315175	3216,565425
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-10	9,1975	9,1925	351,27	351,27	3230,805825	3229,049475
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-13	9,2365	9,2315	352,46	352,46	3255,49679	3253,73449
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-14	9,2985	9,2935	353,85	353,85	3290,274225	3288,504975
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-15	9,2695	9,2645	354,14	354,14	3282,70073	3280,93003
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-16	9,2695	9,2645	353,94	353,94	3280,84683	3279,07713
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-17	9,2695	9,2645	355,15	355,15	3292,062925	3290,287175
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-20	9,2255	9,2205	355,27	355,27	3277,543385	3275,767035
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-21	9,2725	9,2675	355,18	355,18	3293,40655	3291,63065
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-22	9,2615	9,2565	355,81	355,81	3295,334315	3293,555265
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-27	9,3855	9,3805	354,17	354,17	3324,062535	3322,291685
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-28	9,3995	9,3945	352,26	352,26	3311,06787	3309,30657
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-29	9,4215	9,4165	354,84	354,84	3343,12506	3341,35086
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-06-30	9,4415	9,4365	354,65	354,65	3348,427975	3346,654725
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-01	9,4595	9,4545	354,39	354,39	3352,352205	3350,580255
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-04	9,4795	9,4745	357,06	357,06	3384,75027	3382,96497
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-05	9,4575	9,4525	358,53	358,53	3390,797475	3389,004825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-06	9,4195	9,4145	357,96	357,96	3371,80422	3370,01442
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-07	9,3965	9,3915	358,03	358,03	3364,228895	3362,438745
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-08	9,4175	9,4125	355,86	355,86	3351,31155	3349,53225
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-11	9,4665	9,4615	359,21	359,21	3400,461465	3398,665415
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-12	9,4645	9,4595	359,69	359,69	3404,286005	3402,487555
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-13	9,3915	9,3865	358,81	358,81	3369,764115	3367,970065
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-14	9,3675	9,3625	360,89	360,89	3380,637075	3378,832625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-15	9,4055	9,4005	361,8	361,8	3402,9099	3401,1009
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-18	9,3895	9,3845	362,38	362,38	3402,56701	3400,75511
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-19	9,4425	9,4375	361,34	361,34	3411,95295	3410,14625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-20	9,4265	9,4215	363,12	363,12	3422,95068	3421,13508
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-21	9,4625	9,4575	363,58	363,58	3440,37575	3438,55785
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-22	9,4495	9,4445	362,77	362,77	3427,995115	3426,181265
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-25	9,4275	9,4225	363,79	363,79	3429,630225	3427,811275
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-26	9,4155	9,4105	364,57	364,57	3432,608835	3430,785985
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-27	9,4725	9,4675	364,64	364,64	3454,0524	3452,2292
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-28	9,4515	9,4465	365,85	365,85	3457,831275	3456,002025
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-07-29	9,3885	9,3835	367,29	367,29	3448,302165	3446,465715
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-01	9,3985	9,3935	366,76	366,76	3446,99386	3445,16006
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-02	9,3995	9,3945	366,87	366,87	3448,394565	3446,560215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-03	9,3755	9,3705	369,39	369,39	3463,215945	3461,368995
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-04	9,3735	9,3685	369,7	369,7	3465,38295	3463,53445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-05	9,3355	9,3305	367,47	367,47	3430,516185	3428,678835
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-08	9,3335	9,3285	365,46	365,46	3411,02091	3409,19361
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-09	9,3455	9,3405	365,46	365,46	3415,40643	3413,57913
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-10	9,3535	9,3485	367,29	367,29	3435,447015	3433,610565
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-11	9,3365	9,3315	368,51	368,51	3440,593615	3438,751065
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-12	9,3025	9,2975	369,36	369,36	3435,9714	3434,1246
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-16	9,2995	9,2945	368,96	368,96	3431,14352	3429,29872
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-17	9,3405	9,3355	368,21	368,21	3439,265505	3437,424455
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-18	9,3365	9,3315	367,06	367,06	3427,05569	3425,22039
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-19	9,3395	9,3345	366,88	366,88	3426,47576	3424,64136
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-22	9,3655	9,3605	367,85	367,85	3445,099175	3443,259925
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-23	9,3715	9,3665	368,03	368,03	3448,993145	3447,152995
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-24	9,3365	9,3315	367,88	367,88	3434,71162	3432,87222
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-25	9,3335	9,3285	366,48	366,48	3420,54108	3418,70868
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-26	9,3415	9,3365	364,41	364,41	3404,136015	3402,313965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-29	9,3295	9,3245	363,05	363,05	3387,074975	3385,259725
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-30	9,3285	9,3235	363,51	363,51	3391,003035	3389,185485
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-08-31	9,3585	9,3535	363,98	363,98	3406,30683	3404,48693
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-01	9,3365	9,3315	366,45	366,45	3421,360425	3419,528175
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-02	9,3025	9,2975	367,44	367,44	3418,1106	3416,2734
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-05	9,2845	9,2795	367,44	367,44	3411,49668	3409,65948
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-06	9,3225	9,3175	368,43	368,43	3434,688675	3432,846525
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-07	9,3075	9,3025	370,94	370,94	3452,52405	3450,66935
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-08	9,3255	9,3205	372,04	372,04	3469,45902	3467,59882
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-09	9,3445	9,3395	371,26	371,26	3469,23907	3467,38277
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-12	9,3015	9,2965	373,66	373,66	3475,59849	3473,73019
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-13	9,3015	9,2965	376,08	376,08	3498,10812	3496,22772
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-14	9,3365	9,3315	373,52	373,52	3487,36948	3485,50188
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-15	9,3425	9,3375	373,95	373,95	3493,627875	3491,758125
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-16	9,3465	9,3415	375,73	375,73	3511,760445	3509,881795
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-19	9,3355	9,3305	376,3	376,3	3512,94865	3511,06715
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-20	9,3395	9,3345	376,74	376,74	3518,56323	3516,67953
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-21	9,3405	9,3355	375,95	375,95	3511,560975	3509,681225
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-22	9,3405	9,3355	372,23	372,23	3476,814315	3474,953165
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-23	9,3695	9,3645	373,68	373,68	3501,19476	3499,32636
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-26	9,3815	9,3765	374,6	374,6	3514,3099	3512,4369
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-27	9,3885	9,3835	377,02	377,02	3539,65227	3537,76717
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-28	9,3935	9,3885	377,08	377,08	3542,10098	3540,21558
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-29	9,3845	9,3795	378,56	378,56	3552,59632	3550,70352
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-09-30	9,3435	9,3385	379,48	379,48	3545,67138	3543,77398
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-03	9,3025	9,2975	380,36	380,36	3538,2989	3536,3971
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-04	9,3185	9,3135	382,95	382,95	3568,519575	3566,604825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-05	9,3105	9,3055	382,33	382,33	3559,683465	3557,771815
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-06	9,3015	9,2965	378,03	378,03	3516,246045	3514,355895
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-07	9,3385	9,3335	371,94	371,94	3473,36169	3471,50199
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-10	9,3465	9,3415	370,38	370,38	3461,75667	3459,90477
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-11	9,3395	9,3345	371,16	371,16	3466,44882	3464,59302
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-12	9,3375	9,3325	373,12	373,12	3484,008	3482,1424
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-13	9,3815	9,3765	370,69	370,69	3477,628235	3475,774785
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-14	9,4135	9,4085	368,17	368,17	3465,768295	3463,927445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-17	9,4575	9,4525	367,26	367,26	3473,36145	3471,52515
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-18	9,4625	9,4575	367,66	367,66	3478,98275	3477,14445
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-19	9,4605	9,4555	367,25	367,25	3474,368625	3472,532375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-20	9,4935	9,4885	363,54	363,54	3451,26699	3449,44929
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-21	9,4915	9,4865	363,91	363,91	3454,051765	3452,232215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-24	9,5455	9,5405	362,46	362,46	3459,86193	3458,04963
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-25	9,5465	9,5415	366,07	366,07	3494,687255	3492,856905
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-26	9,4975	9,4925	365,11	365,11	3467,632225	3465,806675
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-27	9,5355	9,5305	366,54	366,54	3495,14217	3493,30947
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-28	9,5135	9,5085	363,15	363,15	3454,827525	3453,011775
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-10-31	9,5495	9,5445	364,12	364,12	3477,16394	3475,34334
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-02	9,5855	9,5805	371,29	371,29	3559,000295	3557,143845
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-03	9,6515	9,6465	374,61	374,61	3615,548415	3613,675365
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-04	9,5875	9,5825	378,08	378,08	3624,842	3622,9516
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-07	9,6075	9,6025	379,95	379,95	3650,369625	3648,469875
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-08	9,5685	9,5635	381,43	381,43	3649,712955	3647,805805
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-09	9,5575	9,5525	380,99	380,99	3641,311925	3639,406975
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-10	9,6105	9,6055	381,17	381,17	3663,234285	3661,328435
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-11	9,6365	9,6315	381,55	381,55	3676,806575	3674,898825
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-14	9,5505	9,5455	383,77	383,77	3665,195385	3663,276535
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-15	9,5805	9,5755	384,6	384,6	3684,6603	3682,7373
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-16	9,6235	9,6185	383,74	383,74	3692,92189	3691,00319
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-17	9,6355	9,6305	382,63	382,63	3686,831365	3684,918215
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-18	9,6085	9,6035	383,82	383,82	3687,93447	3686,01537
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-21	9,5915	9,5865	386,1	386,1	3703,27815	3701,34765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-22	9,5585	9,5535	386,45	386,45	3693,882325	3691,950075
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-23	9,5155	9,5105	386,99	386,99	3682,403345	3680,468395
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-24	9,5125	9,5075	387,55	387,55	3686,569375	3684,631625
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-25	9,4965	9,4915	387,98	387,98	3684,45207	3682,51217
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-28	9,4835	9,4785	389,13	389,13	3690,314355	3688,368705
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-29	9,4785	9,4735	387,29	387,29	3670,928265	3668,991815
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-11-30	9,5295	9,5245	387,72	387,72	3694,77774	3692,83914
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-01	9,5165	9,5115	386,3	386,3	3676,22395	3674,29245
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-02	9,4905	9,4855	390,38	390,38	3704,90139	3702,94949
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-05	9,4065	9,4015	393,1	393,1	3697,69515	3695,72965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-06	9,4185	9,4135	392,21	392,21	3694,029885	3692,068835
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-07	9,4255	9,4205	392,33	392,33	3697,906415	3695,944765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-08	9,3965	9,3915	392,9	392,9	3691,88485	3689,92035
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-12	9,4315	9,4265	391,01	391,01	3687,810815	3685,855765
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-13	9,4295	9,4245	391,37	391,37	3690,423415	3688,466565
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-14	9,4365	9,4315	392,68	392,68	3705,52482	3703,56142
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-15	9,4345	9,4295	392,92	392,92	3707,00374	3705,03914
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-16	9,4765	9,4715	393,84	393,84	3732,22476	3730,25556
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-19	9,4535	9,4485	394,38	394,38	3728,27133	3726,29943
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-20	9,4015	9,3965	393,65	393,65	3700,900475	3698,932225
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-21	9,4485	9,4435	394,86	394,86	3730,83471	3728,86041
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-22	9,4365	9,4315	396,55	396,55	3742,044075	3740,061325
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-23	9,4425	9,4375	396,97	396,97	3748,389225	3746,404375
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-27	9,4915	9,4865	397,3	397,3	3770,97295	3768,98645
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-28	9,4345	9,4295	396,93	396,93	3744,836085	3742,851435
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-29	9,4115	9,4065	396,61	396,61	3732,695015	3730,711965
320358	Banque de Luxembourg S.A.	BL- Global Equities	EUR	2005-12-30	9,4325	9,4275	398,58	398,58	3759,60585	3757,61295
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-03	6,668	6,658	12,96	12,96	86,41728	86,28768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-04	6,728	6,718	12,86	12,86	86,52208	86,39348
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-05	6,828	6,818	12,64	12,64	86,30592	86,17952
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-07	6,87	6,86	12,52	12,52	86,0124	85,8872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-10	6,96091	6,95091	12,5	12,5	87,011375	86,886375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-11	6,96091	6,95091	12,54	12,54	87,2898114	87,1644114
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-12	6,913	6,903	12,55	12,55	86,75815	86,63265
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-13	6,843	6,833	12,66	12,66	86,63238	86,50578
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-14	6,915	6,905	12,68	12,68	87,6822	87,5554
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-17	6,915	6,905	12,9	12,9	89,2035	89,0745
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-18	6,968	6,958	12,91	12,91	89,95688	89,82778
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-19	6,91	6,9	12,92	12,92	89,2772	89,148
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-20	6,96	6,95	12,84	12,84	89,3664	89,238
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-21	6,978	6,968	12,79	12,79	89,24862	89,12072
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-24	6,933	6,923	12,75	12,75	88,39575	88,26825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-25	6,95	6,94	12,79	12,79	88,8905	88,7626
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-26	6,995	6,985	12,88	12,88	90,0956	89,9668
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-27	6,93	6,92	12,85	12,85	89,0505	88,922
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-28	6,985	6,975	12,87	12,87	89,89695	89,76825
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-01-31	6,998	6,988	13	13	90,974	90,844
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-01	6,993	6,983	12,94	12,94	90,48942	90,36002
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-02	6,953	6,943	12,95	12,95	90,04135	89,91185
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-03	6,968	6,958	12,99	12,99	90,51432	90,38442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-04	7,01	7	13,02	13,02	91,2702	91,14
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-07	7,065	7,055	13,17	13,17	93,04605	92,91435
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-08	7,123	7,113	13,2	13,2	94,0236	93,8916
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-09	7,1	7,09	13,14	13,14	93,294	93,1626
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-10	7,088	7,078	13,13	13,13	93,06544	92,93414
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-11	7,068	7,058	13,13	13,13	92,80284	92,67154
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-14	7,03	7,02	13,39	13,39	94,1317	93,9978
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-15	7,005	6,995	13,41	13,41	93,93705	93,80295
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-16	6,973	6,963	13,43	13,43	93,64739	93,51309
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-17	6,97	6,96	13,38	13,38	93,2586	93,1248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-18	6,965	6,955	13,48	13,48	93,8882	93,7534
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-21	6,978	6,968	13,49	13,49	94,13322	93,99832
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-22	6,905	6,895	13,47	13,47	93,01035	92,87565
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-23	6,895	6,885	13,44	13,44	92,6688	92,5344
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-24	6,858	6,848	13,58	13,58	93,13164	92,99584
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-25	6,885	6,875	13,68	13,68	94,1868	94,05
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-02-28	6,828	6,818	13,78	13,78	94,08984	93,95204
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-01	6,87	6,86	13,79	13,79	94,7373	94,5994
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-02	6,888	6,878	13,64	13,64	93,95232	93,81592
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-03	6,903	6,893	13,64	13,64	94,15692	94,02052
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-04	6,9	6,89	13,56	13,56	93,564	93,4284
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-07	6,84	6,83	13,61	13,61	93,0924	92,9563
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-08	6,825	6,815	13,63	13,63	93,02475	92,88845
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-09	6,76	6,75	13,71	13,71	92,6796	92,5425
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-10	6,745	6,735	13,64	13,64	92,0018	91,8654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-11	6,765	6,755	13,77	13,77	93,15405	93,01635
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-14	6,76	6,75	13,7	13,7	92,612	92,475
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-15	6,815	6,805	13,45	13,45	91,66175	91,52725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-16	6,81	6,8	13,52	13,52	92,0712	91,936
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-17	6,795	6,785	13,49	13,49	91,66455	91,52965
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-18	6,828	6,818	13,46	13,46	91,90488	91,77028
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-21	6,908	6,898	13,46	13,46	92,98168	92,84708
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-22	6,928	6,918	13,33	13,33	92,35024	92,21694
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-23	6,973	6,963	13,23	13,23	92,25279	92,12049
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-24	7,008	6,998	13,13	13,13	92,01504	91,88374
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-29	7,055	7,045	12,98	12,98	91,5739	91,4441
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-30	7,053	7,043	12,91	12,91	91,05423	90,92513
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-03-31	7,065	7,055	13,01	13,01	91,91565	91,78555
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-01	7,07	7,06	13,2	13,2	93,324	93,192
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-04	7,113	7,103	13,22	13,22	94,03386	93,90166
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-05	7,163	7,153	13,18	13,18	94,40834	94,27654
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-06	7,125	7,115	13,25	13,25	94,40625	94,27375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-07	7,083	7,073	13,23	13,23	93,70809	93,57579
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-08	7,153	7,143	13,32	13,32	95,27796	95,14476
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-11	7,098	7,088	13,27	13,27	94,19046	94,05776
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-12	7,048	7,038	13,31	13,31	93,80888	93,67578
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-13	7,075	7,065	13,35	13,35	94,45125	94,31775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-14	7,12	7,11	13,19	13,19	93,9128	93,7809
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-15	7,17	7,16	12,97	12,97	92,9949	92,8652
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-18	7,08	7,07	12,66	12,66	89,6328	89,5062
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-19	7,068	7,058	12,79	12,79	90,39972	90,27182
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-20	7,043	7,033	12,83	12,83	90,36169	90,23339
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-21	7,025	7,015	12,86	12,86	90,3415	90,2129
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-22	7,023	7,013	12,95	12,95	90,94785	90,81835
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-25	7,04	7,03	12,98	12,98	91,3792	91,2494
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-26	7,035	7,025	13,07	13,07	91,94745	91,81675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-27	7,085	7,075	12,97	12,97	91,89245	91,76275
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-28	7,085	7,075	12,97	12,97	91,89245	91,76275
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-04-29	7,08	7,07	12,92	12,92	91,4736	91,3444
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-02	7,15	7,14	12,93	12,93	92,4495	92,3202
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-03	7,178	7,168	12,92	12,92	92,73976	92,61056
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-04	7,11	7,1	13,03	13,03	92,6433	92,513
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-06	7,085	7,075	13,25	13,25	93,87625	93,74375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-09	7,168	7,158	13,25	13,25	94,976	94,8435
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-10	7,178	7,168	13,21	13,21	94,82138	94,68928
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-11	7,15	7,14	13,13	13,13	93,8795	93,7482
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-12	7,243	7,233	13,14	13,14	95,17302	95,04162
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-13	7,265	7,255	13,09	13,09	95,09885	94,96795
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-17	7,313	7,303	12,94	12,94	94,63022	94,50082
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-18	7,3	7,29	12,93	12,93	94,389	94,2597
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-19	7,26	7,25	13,11	13,11	95,1786	95,0475
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-20	7,28	7,27	13,09	13,09	95,2952	95,1643
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-24	7,295	7,285	13,07	13,07	95,34565	95,21495
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-25	7,298	7,288	12,96	12,96	94,58208	94,45248
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-26	7,33	7,32	12,99	12,99	95,2167	95,0868
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-27	7,338	7,328	13,18	13,18	96,71484	96,58304
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-30	7,338	7,328	13,27	13,27	97,37526	97,24256
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-05-31	7,403	7,393	13,25	13,25	98,08975	97,95725
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-01	7,428	7,418	13,17	13,17	97,82676	97,69506
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-02	7,473	7,463	13,2	13,2	98,6436	98,5116
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-03	7,438	7,428	13,28	13,28	98,77664	98,64384
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-07	7,448	7,438	13,33	13,33	99,28184	99,14854
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-08	7,435	7,425	13,39	13,39	99,55465	99,42075
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-09	7,523	7,513	13,39	13,39	100,73297	100,59907
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-10	7,525	7,515	13,48	13,48	101,437	101,3022
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-13	7,643	7,633	13,51	13,51	103,25693	103,12183
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-14	7,663	7,653	13,42	13,42	102,83746	102,70326
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-15	7,693	7,683	13,51	13,51	103,93243	103,79733
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-16	7,678	7,668	13,55	13,55	104,0369	103,9014
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-17	7,643	7,633	13,59	13,59	103,86837	103,73247
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-20	7,543	7,533	13,61	13,61	102,66023	102,52413
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-21	7,648	7,638	13,56	13,56	103,70688	103,57128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-22	7,608	7,598	13,72	13,72	104,38176	104,24456
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-27	7,73	7,72	13,63	13,63	105,3599	105,2236
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-28	7,76	7,75	13,65	13,65	105,924	105,7875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-29	7,833	7,823	13,56	13,56	106,21548	106,07988
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-06-30	7,823	7,813	13,55	13,55	106,00165	105,86615
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-01	7,858	7,848	13,61	13,61	106,94738	106,81128
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-04	7,945	7,935	13,57	13,57	107,81365	107,67795
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-05	7,963	7,953	13,5	13,5	107,5005	107,3655
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-06	7,895	7,885	13,53	13,53	106,81935	106,68405
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-07	7,878	7,868	13,5	13,5	106,353	106,218
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-08	7,913	7,903	13,45	13,45	106,42985	106,29535
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-11	7,89	7,88	13,68	13,68	107,9352	107,7984
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-12	7,77	7,76	13,78	13,78	107,0706	106,9328
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-13	7,703	7,693	13,91	13,91	107,14873	107,00963
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-14	7,76	7,75	14,01	14,01	108,7176	108,5775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-15	7,76	7,75	13,95	13,95	108,252	108,1125
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-18	7,78	7,77	13,98	13,98	108,7644	108,6246
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-19	7,878	7,868	14,08	14,08	110,92224	110,78144
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-20	7,818	7,808	14,09	14,09	110,15562	110,01472
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-21	7,775	7,765	14,13	14,13	109,86075	109,71945
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-22	7,758	7,748	14,22	14,22	110,31876	110,17656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-25	7,838	7,828	14,31	14,31	112,16178	112,01868
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-26	7,818	7,808	14,25	14,25	111,4065	111,264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-27	7,905	7,895	14,22	14,22	112,4091	112,2669
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-28	7,848	7,838	14,34	14,34	112,54032	112,39692
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-07-29	7,748	7,738	14,4	14,4	111,5712	111,4272
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-01	7,72	7,71	14,46	14,46	111,6312	111,4866
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-02	7,7	7,69	14,59	14,59	112,343	112,1971
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-03	7,685	7,675	14,67	14,67	112,73895	112,59225
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-04	7,618	7,608	14,65	14,65	111,6037	111,4572
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-05	7,548	7,538	14,54	14,54	109,74792	109,60252
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-08	7,558	7,548	14,51	14,51	109,66658	109,52148
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-09	7,548	7,538	14,55	14,55	109,8234	109,6779
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-10	7,558	7,548	14,66	14,66	110,80028	110,65368
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-11	7,523	7,513	14,75	14,75	110,96425	110,81675
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-12	7,46	7,45	14,75	14,75	110,035	109,8875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-16	7,523	7,513	14,58	14,58	109,68534	109,53954
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-17	7,605	7,595	14,56	14,56	110,7288	110,5832
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-18	7,61	7,6	14,33	14,33	109,0513	108,908
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-19	7,698	7,688	14,2	14,2	109,3116	109,1696
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-22	7,69	7,68	14,38	14,38	110,5822	110,4384
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-23	7,663	7,653	14,26	14,26	109,27438	109,13178
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-24	7,673	7,663	14,09	14,09	108,11257	107,97167
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-25	7,588	7,578	14,14	14,14	107,29432	107,15292
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-26	7,578	7,568	14,13	14,13	107,07714	106,93584
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-29	7,573	7,563	13,93	13,93	105,49189	105,35259
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-30	7,633	7,623	13,93	13,93	106,32769	106,18839
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-08-31	7,668	7,658	13,93	13,93	106,81524	106,67594
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-01	7,568	7,558	14,13	14,13	106,93584	106,79454
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-02	7,435	7,425	14,3	14,3	106,3205	106,1775
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-05	7,41	7,4	14,29	14,29	105,8889	105,746
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-06	7,485	7,475	14,34	14,34	107,3349	107,1915
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-07	7,43	7,42	14,43	14,43	107,2149	107,0706
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-08	7,498	7,488	14,45	14,45	108,3461	108,2016
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-09	7,523	7,513	14,45	14,45	108,70735	108,56285
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-12	7,555	7,545	14,56	14,56	110,0008	109,8552
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-13	7,57	7,56	14,51	14,51	109,8407	109,6956
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-14	7,61	7,6	14,56	14,56	110,8016	110,656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-15	7,658	7,648	14,47	14,47	110,81126	110,66656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-16	7,613	7,603	14,39	14,39	109,55107	109,40717
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-19	7,698	7,688	14,37	14,37	110,62026	110,47656
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-20	7,688	7,678	14,57	14,57	112,01416	111,86846
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-21	7,663	7,653	14,56	14,56	111,57328	111,42768
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-22	7,648	7,638	14,49	14,49	110,81952	110,67462
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-23	7,733	7,723	14,33	14,33	110,81389	110,67059
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-26	7,798	7,788	14,43	14,43	112,52514	112,38084
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-27	7,825	7,815	14,43	14,43	112,91475	112,77045
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-28	7,81	7,8	14,51	14,51	113,3231	113,178
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-29	7,785	7,775	14,64	14,64	113,9724	113,826
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-09-30	7,785	7,775	14,65	14,65	114,05025	113,90375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-03	7,783	7,773	14,63	14,63	113,86529	113,71899
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-04	7,82	7,81	14,8	14,8	115,736	115,588
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-05	7,795	7,785	14,69	14,69	114,50855	114,36165
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-06	7,713	7,703	14,41	14,41	111,14433	111,00023
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-07	7,683	7,673	14,41	14,41	110,71203	110,56793
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-10	7,698	7,688	14,54	14,54	111,92892	111,78352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-11	7,77	7,76	14,57	14,57	113,2089	113,0632
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-12	7,805	7,795	14,22	14,22	110,9871	110,8449
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-13	7,83	7,82	14,07	14,07	110,1681	110,0274
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-14	7,833	7,823	13,99	13,99	109,58367	109,44377
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-17	7,835	7,825	13,85	13,85	108,51475	108,37625
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-18	7,893	7,883	13,93	13,93	109,94949	109,81019
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-19	7,96	7,95	13,57	13,57	108,0172	107,8815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-20	7,93	7,92	13,63	13,63	108,0859	107,9496
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-21	7,883	7,873	13,72	13,72	108,15476	108,01756
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-24	7,995	7,985	13,64	13,64	109,0518	108,9154
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-25	7,99	7,98	13,66	13,66	109,1434	109,0068
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-26	7,868	7,858	13,69	13,69	107,71292	107,57602
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-27	7,868	7,858	13,57	13,57	106,76876	106,63306
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-28	7,825	7,815	13,44	13,44	105,168	105,0336
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-10-31	7,905	7,895	13,67	13,67	108,06135	107,92465
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-02	7,98	7,97	14,06	14,06	112,1988	112,0582
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-03	8,01	8	14,1	14,1	112,941	112,8
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-04	8,028	8,018	14,11	14,11	113,27508	113,13398
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-07	8,135	8,125	13,99	13,99	113,80865	113,66875
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-08	8,17	8,16	14	14	114,38	114,24
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-09	8,12	8,11	14,13	14,13	114,7356	114,5943
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-10	8,173	8,163	14,14	14,14	115,56622	115,42482
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-11	8,235	8,225	14,32	14,32	117,9252	117,782
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-14	8,133	8,123	14,29	14,29	116,22057	116,07767
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-15	8,185	8,175	14,25	14,25	116,63625	116,49375
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-16	8,21	8,2	14,28	14,28	117,2388	117,096
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-17	8,258	8,248	14,29	14,29	118,00682	117,86392
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-18	8,223	8,213	14,44	14,44	118,74012	118,59572
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-21	8,123	8,113	14,39	14,39	116,88997	116,74607
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-22	8,15	8,14	14,24	14,24	116,056	115,9136
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-23	8,048	8,038	14,59	14,59	117,42032	117,27442
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-24	8,053	8,043	14,63	14,63	117,81539	117,66909
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-25	8,078	8,068	14,59	14,59	117,85802	117,71212
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-28	8,118	8,108	14,62	14,62	118,68516	118,53896
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-29	8,015	8,005	14,49	14,49	116,13735	115,99245
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-11-30	8,088	8,078	14,61	14,61	118,16568	118,01958
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-01	8,083	8,073	14,64	14,64	118,33512	118,18872
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-02	8,103	8,093	14,75	14,75	119,51925	119,37175
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-05	8,045	8,035	14,85	14,85	119,46825	119,31975
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-06	7,993	7,983	14,84	14,84	118,61612	118,46772
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-07	8,015	8,005	14,94	14,94	119,7441	119,5947
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-08	7,988	7,978	14,81	14,81	118,30228	118,15418
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-12	7,953	7,943	14,91	14,91	118,57923	118,43013
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-13	7,905	7,895	14,97	14,97	118,33785	118,18815
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-14	7,848	7,838	14,99	14,99	117,64152	117,49162
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-15	7,858	7,848	15,01	15,01	117,94858	117,79848
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-16	7,903	7,893	14,95	14,95	118,14985	118,00035
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-19	7,865	7,855	15,17	15,17	119,31205	119,16035
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-20	7,848	7,838	15,16	15,16	118,97568	118,82408
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-21	7,948	7,938	15,28	15,28	121,44544	121,29264
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-22	7,98	7,97	15,22	15,22	121,4556	121,3034
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-23	7,955	7,945	15,36	15,36	122,1888	122,0352
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-27	8,01	8	15,48	15,48	123,9948	123,84
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-28	7,915	7,905	15,41	15,41	121,97015	121,81605
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-29	7,938	7,928	15,53	15,53	123,27714	123,12184
166173	Credit Agricole Asset Management S.A.	CA-Funds Asian Growth	USD	2005-12-30	7,958	7,948	15,55	15,55	123,7469	123,5914
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-03	9,0065	9,0015	6,63	6,63	59,713095	59,679945
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-04	9,0345	9,0295	6,66	6,66	60,16977	60,13647
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-05	9,0615	9,0565	6,69	6,69	60,621435	60,587985
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-07	9,0615	9,0565	6,66	6,66	60,34959	60,31629
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-10	9,08619	9,08119	6,69	6,69	60,7866111	60,7531611
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-11	9,08619	9,08119	6,69	6,69	60,7866111	60,7531611
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-12	9,0455	9,0405	6,65	6,65	60,152575	60,119325
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-13	9,0505	9,0455	6,59	6,59	59,642795	59,609845
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-14	9,0455	9,0405	6,62	6,62	59,88121	59,84811
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-17	9,0685	9,0635	6,65	6,65	60,305525	60,272275
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-18	9,0585	9,0535	6,69	6,69	60,601365	60,567915
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-19	9,0225	9,0175	6,69	6,69	60,360525	60,327075
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-20	9,0315	9,0265	6,7	6,7	60,51105	60,47755
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-21	9,0505	9,0455	6,66	6,66	60,27633	60,24303
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-24	9,0655	9,0605	6,66	6,66	60,37623	60,34293
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-25	9,0715	9,0665	6,65	6,65	60,325475	60,292225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-26	9,0885	9,0835	6,7	6,7	60,89295	60,85945
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-27	9,0675	9,0625	6,7	6,7	60,75225	60,71875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-28	9,0955	9,0905	6,73	6,73	61,212715	61,179065
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-01-31	9,1075	9,1025	6,69	6,69	60,929175	60,895725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-01	9,1035	9,0985	6,75	6,75	61,448625	61,414875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-02	9,0905	9,0855	6,8	6,8	61,8154	61,7814
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-03	9,0695	9,0645	6,82	6,82	61,85399	61,81989
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-04	9,0895	9,0845	6,8	6,8	61,8086	61,7746
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-07	9,0755	9,0705	6,86	6,86	62,25793	62,22363
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-08	9,0895	9,0845	6,91	6,91	62,808445	62,773895
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-09	9,0695	9,0645	6,91	6,91	62,670245	62,635695
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-10	9,0805	9,0755	6,92	6,92	62,83706	62,80246
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-11	9,0935	9,0885	6,89	6,89	62,654215	62,619765
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-14	9,1105	9,1055	6,96	6,96	63,40908	63,37428
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-15	9,0765	9,0715	6,96	6,96	63,17244	63,13764
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-16	9,0705	9,0655	6,92	6,92	62,76786	62,73326
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-17	9,0925	9,0875	6,95	6,95	63,192875	63,158125
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-18	9,0945	9,0895	6,95	6,95	63,206775	63,172025
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-21	9,1185	9,1135	6,97	6,97	63,555945	63,521095
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-22	9,0975	9,0925	6,96	6,96	63,3186	63,2838
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-23	9,1045	9,0995	6,92	6,92	63,00314	62,96854
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-24	9,0715	9,0665	6,88	6,88	62,41192	62,37752
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-25	9,0845	9,0795	6,87	6,87	62,410515	62,376165
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-02-28	9,0505	9,0455	6,95	6,95	62,900975	62,866225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-01	9,0565	9,0515	6,94	6,94	62,85211	62,81741
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-02	9,0645	9,0595	6,98	6,98	63,27021	63,23531
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-03	9,0675	9,0625	6,99	6,99	63,381825	63,346875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-04	9,0415	9,0365	6,99	6,99	63,200085	63,165135
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-07	9,0425	9,0375	7,04	7,04	63,6592	63,624
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-08	9,0345	9,0295	7,04	7,04	63,60288	63,56768
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-09	9,0365	9,0315	7,01	7,01	63,345865	63,310815
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-10	9,0655	9,0605	6,97	6,97	63,186535	63,151685
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-11	9,0795	9,0745	6,9	6,9	62,64855	62,61405
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-14	9,0695	9,0645	6,91	6,91	62,670245	62,635695
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-15	9,1035	9,0985	6,92	6,92	62,99622	62,96162
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-16	9,0975	9,0925	6,97	6,97	63,409575	63,374725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-17	9,1045	9,0995	6,88	6,88	62,63896	62,60456
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-18	9,1035	9,0985	6,89	6,89	62,723115	62,688665
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-21	9,1265	9,1215	6,92	6,92	63,15538	63,12078
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-22	9,1265	9,1215	6,9	6,9	62,97285	62,93835
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-23	9,1165	9,1115	6,92	6,92	63,08618	63,05158
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-24	9,1135	9,1085	6,89	6,89	62,792015	62,757565
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-29	9,1315	9,1265	6,92	6,92	63,18998	63,15538
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-30	9,1425	9,1375	6,93	6,93	63,357525	63,322875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-03-31	9,1405	9,1355	6,91	6,91	63,160855	63,126305
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-01	9,1645	9,1595	6,91	6,91	63,326695	63,292145
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-04	9,1695	9,1645	6,95	6,95	63,728025	63,693275
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-05	9,1745	9,1695	6,92	6,92	63,48754	63,45294
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-06	9,1705	9,1655	6,98	6,98	64,01009	63,97519
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-07	9,1505	9,1455	7	7	64,0535	64,0185
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-08	9,1625	9,1575	7,02	7,02	64,32075	64,28565
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-11	9,1705	9,1655	7,04	7,04	64,56032	64,52512
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-12	9,1525	9,1475	7,02	7,02	64,25055	64,21545
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-13	9,1495	9,1445	6,99	6,99	63,955005	63,920055
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-14	9,1685	9,1635	7,01	7,01	64,271185	64,236135
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-15	9,1925	9,1875	6,99	6,99	64,255575	64,220625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-18	9,1805	9,1755	6,87	6,87	63,070035	63,035685
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-19	9,2035	9,1985	6,75	6,75	62,123625	62,089875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-20	9,1915	9,1865	6,79	6,79	62,410285	62,376335
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-21	9,1855	9,1805	6,76	6,76	62,09398	62,06018
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-22	9,1625	9,1575	6,76	6,76	61,9385	61,9047
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-25	9,1685	9,1635	6,82	6,82	62,52917	62,49507
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-26	9,1375	9,1325	6,85	6,85	62,591875	62,557625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-27	9,1465	9,1415	6,82	6,82	62,37913	62,34503
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-28	9,1505	9,1455	6,72	6,72	61,49136	61,45776
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-04-29	9,1705	9,1655	6,69	6,69	61,350645	61,317195
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-02	9,1935	9,1885	6,69	6,69	61,504515	61,471065
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-03	9,2245	9,2195	6,73	6,73	62,080885	62,047235
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-04	9,1915	9,1865	6,76	6,76	62,13454	62,10074
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-06	9,1715	9,1665	6,83	6,83	62,641345	62,607195
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-09	9,1815	9,1765	6,86	6,86	62,98509	62,95079
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-10	9,1985	9,1935	6,84	6,84	62,91774	62,88354
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-11	9,2105	9,2055	6,8	6,8	62,6314	62,5974
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-12	9,2315	9,2265	6,78	6,78	62,58957	62,55567
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-13	9,2045	9,1995	6,82	6,82	62,77469	62,74059
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-17	9,2325	9,2275	6,8	6,8	62,781	62,747
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-18	9,2095	9,2045	6,8	6,8	62,6246	62,5906
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-19	9,1905	9,1855	6,89	6,89	63,322545	63,288095
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-20	9,1955	9,1905	6,92	6,92	63,63286	63,59826
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-24	9,1815	9,1765	6,96	6,96	63,90324	63,86844
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-25	9,1785	9,1735	6,95	6,95	63,790575	63,755825
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-26	9,1945	9,1895	6,94	6,94	63,80983	63,77513
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-27	9,1955	9,1905	6,99	6,99	64,276545	64,241595
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-30	9,1905	9,1855	6,99	6,99	64,241595	64,206645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-05-31	9,1665	9,1615	7,02	7,02	64,34883	64,31373
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-01	9,1455	9,1405	7,03	7,03	64,292865	64,257715
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-02	9,1565	9,1515	7,13	7,13	65,285845	65,250195
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-03	9,1315	9,1265	7,12	7,12	65,01628	64,98068
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-07	9,1455	9,1405	7,09	7,09	64,841595	64,806145
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-08	9,1455	9,1405	7,17	7,17	65,573235	65,537385
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-09	9,1965	9,1915	7,16	7,16	65,84694	65,81114
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-10	9,1975	9,1925	7,16	7,16	65,8541	65,8183
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-13	9,2365	9,2315	7,2	7,2	66,5028	66,4668
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-14	9,2985	9,2935	7,23	7,23	67,228155	67,192005
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-15	9,2695	9,2645	7,23	7,23	67,018485	66,982335
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-16	9,2695	9,2645	7,21	7,21	66,833095	66,797045
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-17	9,2695	9,2645	7,26	7,26	67,29657	67,26027
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-20	9,2255	9,2205	7,28	7,28	67,16164	67,12524
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-21	9,2725	9,2675	7,26	7,26	67,31835	67,28205
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-22	9,2615	9,2565	7,3	7,3	67,60895	67,57245
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-27	9,3855	9,3805	7,26	7,26	68,13873	68,10243
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-28	9,3995	9,3945	7,2	7,2	67,6764	67,6404
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-29	9,4215	9,4165	7,26	7,26	68,40009	68,36379
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-06-30	9,4415	9,4365	7,3	7,3	68,92295	68,88645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-01	9,4595	9,4545	7,26	7,26	68,67597	68,63967
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-04	9,4795	9,4745	7,29	7,29	69,105555	69,069105
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-05	9,4575	9,4525	7,33	7,33	69,323475	69,286825
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-06	9,4195	9,4145	7,32	7,32	68,95074	68,91414
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-07	9,3965	9,3915	7,37	7,37	69,252205	69,215355
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-08	9,4175	9,4125	7,25	7,25	68,276875	68,240625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-11	9,4665	9,4615	7,37	7,37	69,768105	69,731255
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-12	9,4645	9,4595	7,4	7,4	70,0373	70,0003
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-13	9,3915	9,3865	7,37	7,37	69,215355	69,178505
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-14	9,3675	9,3625	7,41	7,41	69,413175	69,376125
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-15	9,4055	9,4005	7,44	7,44	69,97692	69,93972
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-18	9,3895	9,3845	7,42	7,42	69,67009	69,63299
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-19	9,4425	9,4375	7,41	7,41	69,968925	69,931875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-20	9,4265	9,4215	7,47	7,47	70,415955	70,378605
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-21	9,4625	9,4575	7,46	7,46	70,59025	70,55295
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-22	9,4495	9,4445	7,46	7,46	70,49327	70,45597
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-25	9,4275	9,4225	7,47	7,47	70,423425	70,386075
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-26	9,4155	9,4105	7,5	7,5	70,61625	70,57875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-27	9,4725	9,4675	7,52	7,52	71,2332	71,1956
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-28	9,4515	9,4465	7,54	7,54	71,26431	71,22661
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-07-29	9,3885	9,3835	7,58	7,58	71,16483	71,12693
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-01	9,3985	9,3935	7,57	7,57	71,146645	71,108795
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-02	9,3995	9,3945	7,56	7,56	71,06022	71,02242
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-03	9,3755	9,3705	7,63	7,63	71,535065	71,496915
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-04	9,3735	9,3685	7,63	7,63	71,519805	71,481655
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-05	9,3355	9,3305	7,56	7,56	70,57638	70,53858
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-08	9,3335	9,3285	7,52	7,52	70,18792	70,15032
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-09	9,3455	9,3405	7,56	7,56	70,65198	70,61418
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-10	9,3535	9,3485	7,61	7,61	71,180135	71,142085
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-11	9,3365	9,3315	7,67	7,67	71,610955	71,572605
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-12	9,3025	9,2975	7,67	7,67	71,350175	71,311825
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-16	9,2995	9,2945	7,65	7,65	71,141175	71,102925
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-17	9,3405	9,3355	7,63	7,63	71,268015	71,229865
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-18	9,3365	9,3315	7,61	7,61	71,050765	71,012715
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-19	9,3395	9,3345	7,59	7,59	70,886805	70,848855
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-22	9,3655	9,3605	7,66	7,66	71,73973	71,70143
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-23	9,3715	9,3665	7,67	7,67	71,879405	71,841055
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-24	9,3365	9,3315	7,62	7,62	71,14413	71,10603
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-25	9,3335	9,3285	7,59	7,59	70,841265	70,803315
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-26	9,3415	9,3365	7,54	7,54	70,43491	70,39721
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-29	9,3295	9,3245	7,49	7,49	69,877955	69,840505
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-30	9,3285	9,3235	7,5	7,5	69,96375	69,92625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-08-31	9,3585	9,3535	7,51	7,51	70,282335	70,244785
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-01	9,3365	9,3315	7,57	7,57	70,677305	70,639455
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-02	9,3025	9,2975	7,61	7,61	70,792025	70,753975
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-05	9,2845	9,2795	7,59	7,59	70,469355	70,431405
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-06	9,3225	9,3175	7,64	7,64	71,2239	71,1857
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-07	9,3075	9,3025	7,69	7,69	71,574675	71,536225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-08	9,3255	9,3205	7,7	7,7	71,80635	71,76785
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-09	9,3445	9,3395	7,69	7,69	71,859205	71,820755
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-12	9,3015	9,2965	7,71	7,71	71,714565	71,676015
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-13	9,3015	9,2965	7,73	7,73	71,900595	71,861945
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-14	9,3365	9,3315	7,68	7,68	71,70432	71,66592
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-15	9,3425	9,3375	7,71	7,71	72,030675	71,992125
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-16	9,3465	9,3415	7,72	7,72	72,15498	72,11638
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-19	9,3355	9,3305	7,76	7,76	72,44348	72,40468
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-20	9,3395	9,3345	7,78	7,78	72,66131	72,62241
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-21	9,3405	9,3355	7,79	7,79	72,762495	72,723545
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-22	9,3405	9,3355	7,71	7,71	72,015255	71,976705
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-23	9,3695	9,3645	7,68	7,68	71,95776	71,91936
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-26	9,3815	9,3765	7,72	7,72	72,42518	72,38658
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-27	9,3885	9,3835	7,8	7,8	73,2303	73,1913
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-28	9,3935	9,3885	7,77	7,77	72,987495	72,948645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-29	9,3845	9,3795	7,84	7,84	73,57448	73,53528
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-09-30	9,3435	9,3385	7,82	7,82	73,06617	73,02707
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-03	9,3025	9,2975	7,84	7,84	72,9316	72,8924
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-04	9,3185	9,3135	7,9	7,9	73,61615	73,57665
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-05	9,3105	9,3055	7,92	7,92	73,73916	73,69956
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-06	9,3015	9,2965	7,86	7,86	73,10979	73,07049
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-07	9,3385	9,3335	7,75	7,75	72,373375	72,334625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-10	9,3465	9,3415	7,73	7,73	72,248445	72,209795
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-11	9,3395	9,3345	7,74	7,74	72,28773	72,24903
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-12	9,3375	9,3325	7,76	7,76	72,459	72,4202
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-13	9,3815	9,3765	7,69	7,69	72,143735	72,105285
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-14	9,4135	9,4085	7,62	7,62	71,73087	71,69277
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-17	9,4575	9,4525	7,64	7,64	72,2553	72,2171
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-18	9,4625	9,4575	7,65	7,65	72,388125	72,349875
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-19	9,4605	9,4555	7,62	7,62	72,08901	72,05091
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-20	9,4935	9,4885	7,5	7,5	71,20125	71,16375
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-21	9,4915	9,4865	7,53	7,53	71,470995	71,433345
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-24	9,5455	9,5405	7,51	7,51	71,686705	71,649155
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-25	9,5465	9,5415	7,6	7,6	72,5534	72,5154
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-26	9,4975	9,4925	7,58	7,58	71,99105	71,95315
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-27	9,5355	9,5305	7,61	7,61	72,565155	72,527105
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-28	9,5135	9,5085	7,53	7,53	71,636655	71,599005
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-10-31	9,5495	9,5445	7,53	7,53	71,907735	71,870085
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-02	9,5855	9,5805	7,73	7,73	74,095915	74,057265
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-03	9,6515	9,6465	7,75	7,75	74,799125	74,760375
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-04	9,5875	9,5825	7,86	7,86	75,35775	75,31845
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-07	9,6075	9,6025	7,85	7,85	75,418875	75,379625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-08	9,5685	9,5635	7,89	7,89	75,495465	75,456015
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-09	9,5575	9,5525	7,89	7,89	75,408675	75,369225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-10	9,6105	9,6055	7,89	7,89	75,826845	75,787395
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-11	9,6365	9,6315	7,9	7,9	76,12835	76,08885
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-14	9,5505	9,5455	7,97	7,97	76,117485	76,077635
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-15	9,5805	9,5755	7,98	7,98	76,45239	76,41249
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-16	9,6235	9,6185	7,95	7,95	76,506825	76,467075
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-17	9,6355	9,6305	7,89	7,89	76,024095	75,984645
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-18	9,6085	9,6035	7,92	7,92	76,09932	76,05972
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-21	9,5915	9,5865	7,97	7,97	76,444255	76,404405
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-22	9,5585	9,5535	7,98	7,98	76,27683	76,23693
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-23	9,5155	9,5105	8	8	76,124	76,084
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-24	9,5125	9,5075	8,04	8,04	76,4805	76,4403
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-25	9,4965	9,4915	8,02	8,02	76,16193	76,12183
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-28	9,4835	9,4785	8,04	8,04	76,24734	76,20714
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-29	9,4785	9,4735	7,99	7,99	75,733215	75,693265
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-11-30	9,5295	9,5245	8	8	76,236	76,196
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-01	9,5165	9,5115	7,96	7,96	75,75134	75,71154
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-02	9,4905	9,4855	8,08	8,08	76,68324	76,64284
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-05	9,4065	9,4015	8,15	8,15	76,662975	76,622225
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-06	9,4185	9,4135	8,12	8,12	76,47822	76,43762
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-07	9,4255	9,4205	8,16	8,16	76,91208	76,87128
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-08	9,3965	9,3915	8,15	8,15	76,581475	76,540725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-12	9,4315	9,4265	8,15	8,15	76,866725	76,825975
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-13	9,4295	9,4245	8,14	8,14	76,75613	76,71543
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-14	9,4365	9,4315	8,15	8,15	76,907475	76,866725
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-15	9,4345	9,4295	8,13	8,13	76,702485	76,661835
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-16	9,4765	9,4715	8,11	8,11	76,854415	76,813865
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-19	9,4535	9,4485	8,15	8,15	77,046025	77,005275
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-20	9,4015	9,3965	8,15	8,15	76,622225	76,581475
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-21	9,4485	9,4435	8,16	8,16	77,09976	77,05896
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-22	9,4365	9,4315	8,23	8,23	77,662395	77,621245
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-23	9,4425	9,4375	8,23	8,23	77,711775	77,670625
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-27	9,4915	9,4865	8,22	8,22	78,02013	77,97903
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-28	9,4345	9,4295	8,25	8,25	77,834625	77,793375
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-29	9,4115	9,4065	8,24	8,24	77,55076	77,50956
356188	Credit Agricole Asset Management S.A.	CA-Funds Europe Equities	EUR	2005-12-30	9,4325	9,4275	8,26	8,26	77,91245	77,87115
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-03	9,0065	9,0015	6,16	6,16	55,48004	55,44924
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-04	9,0345	9,0295	6,19	6,19	55,923555	55,892605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-05	9,0615	9,0565	6,22	6,22	56,36253	56,33143
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-07	9,0615	9,0565	6,21	6,21	56,271915	56,240865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-10	9,08619	9,08119	6,27	6,27	56,9704113	56,9390613
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-11	9,08619	9,08119	6,27	6,27	56,9704113	56,9390613
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-12	9,0455	9,0405	6,25	6,25	56,534375	56,503125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-13	9,0505	9,0455	6,22	6,22	56,29411	56,26301
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-14	9,0455	9,0405	6,24	6,24	56,44392	56,41272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-17	9,0685	9,0635	6,27	6,27	56,859495	56,828145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-18	9,0585	9,0535	6,27	6,27	56,796795	56,765445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-19	9,0225	9,0175	6,3	6,3	56,84175	56,81025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-20	9,0315	9,0265	6,34	6,34	57,25971	57,22801
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-21	9,0505	9,0455	6,34	6,34	57,38017	57,34847
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-24	9,0655	9,0605	6,33	6,33	57,384615	57,352965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-25	9,0715	9,0665	6,32	6,32	57,33188	57,30028
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-26	9,0885	9,0835	6,37	6,37	57,893745	57,861895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-27	9,0675	9,0625	6,4	6,4	58,032	58
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-28	9,0955	9,0905	6,41	6,41	58,302155	58,270105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-01-31	9,1075	9,1025	6,42	6,42	58,47015	58,43805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-01	9,1035	9,0985	6,45	6,45	58,717575	58,685325
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-02	9,0905	9,0855	6,51	6,51	59,179155	59,146605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-03	9,0695	9,0645	6,55	6,55	59,405225	59,372475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-04	9,0895	9,0845	6,57	6,57	59,718015	59,685165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-07	9,0755	9,0705	6,6	6,6	59,8983	59,8653
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-08	9,0895	9,0845	6,62	6,62	60,17249	60,13939
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-09	9,0695	9,0645	6,63	6,63	60,130785	60,097635
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-10	9,0805	9,0755	6,64	6,64	60,29452	60,26132
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-11	9,0935	9,0885	6,62	6,62	60,19897	60,16587
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-14	9,1105	9,1055	6,67	6,67	60,767035	60,733685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-15	9,0765	9,0715	6,67	6,67	60,540255	60,506905
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-16	9,0705	9,0655	6,7	6,7	60,77235	60,73885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-17	9,0925	9,0875	6,67	6,67	60,646975	60,613625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-18	9,0945	9,0895	6,7	6,7	60,93315	60,89965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-21	9,1185	9,1135	6,69	6,69	61,002765	60,969315
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-22	9,0975	9,0925	6,67	6,67	60,680325	60,646975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-23	9,1045	9,0995	6,63	6,63	60,362835	60,329685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-24	9,0715	9,0665	6,59	6,59	59,781185	59,748235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-25	9,0845	9,0795	6,61	6,61	60,048545	60,015495
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-02-28	9,0505	9,0455	6,68	6,68	60,45734	60,42394
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-01	9,0565	9,0515	6,7	6,7	60,67855	60,64505
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-02	9,0645	9,0595	6,72	6,72	60,91344	60,87984
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-03	9,0675	9,0625	6,71	6,71	60,842925	60,809375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-04	9,0415	9,0365	6,72	6,72	60,75888	60,72528
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-07	9,0425	9,0375	6,77	6,77	61,217725	61,183875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-08	9,0345	9,0295	6,79	6,79	61,344255	61,310305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-09	9,0365	9,0315	6,77	6,77	61,177105	61,143255
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-10	9,0655	9,0605	6,76	6,76	61,28278	61,24898
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-11	9,0795	9,0745	6,7	6,7	60,83265	60,79915
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-14	9,0695	9,0645	6,73	6,73	61,037735	61,004085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-15	9,1035	9,0985	6,72	6,72	61,17552	61,14192
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-16	9,0975	9,0925	6,75	6,75	61,408125	61,374375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-17	9,1045	9,0995	6,7	6,7	61,00015	60,96665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-18	9,1035	9,0985	6,68	6,68	60,81138	60,77798
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-21	9,1265	9,1215	6,72	6,72	61,33008	61,29648
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-22	9,1265	9,1215	6,71	6,71	61,238815	61,205265
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-23	9,1165	9,1115	6,7	6,7	61,08055	61,04705
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-24	9,1135	9,1085	6,63	6,63	60,422505	60,389355
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-29	9,1315	9,1265	6,66	6,66	60,81579	60,78249
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-30	9,1425	9,1375	6,65	6,65	60,797625	60,764375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-03-31	9,1405	9,1355	6,64	6,64	60,69292	60,65972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-01	9,1645	9,1595	6,69	6,69	61,310505	61,277055
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-04	9,1695	9,1645	6,75	6,75	61,894125	61,860375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-05	9,1745	9,1695	6,74	6,74	61,83613	61,80243
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-06	9,1705	9,1655	6,78	6,78	62,17599	62,14209
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-07	9,1505	9,1455	6,81	6,81	62,314905	62,280855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-08	9,1625	9,1575	6,83	6,83	62,579875	62,545725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-11	9,1705	9,1655	6,85	6,85	62,817925	62,783675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-12	9,1525	9,1475	6,84	6,84	62,6031	62,5689
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-13	9,1495	9,1445	6,85	6,85	62,674075	62,639825
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-14	9,1685	9,1635	6,88	6,88	63,07928	63,04488
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-15	9,1925	9,1875	6,84	6,84	62,8767	62,8425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-18	9,1805	9,1755	6,75	6,75	61,968375	61,934625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-19	9,2035	9,1985	6,59	6,59	60,651065	60,618115
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-20	9,1915	9,1865	6,65	6,65	61,123475	61,090225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-21	9,1855	9,1805	6,67	6,67	61,267285	61,233935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-22	9,1625	9,1575	6,65	6,65	60,930625	60,897375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-25	9,1685	9,1635	6,68	6,68	61,24558	61,21218
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-26	9,1375	9,1325	6,69	6,69	61,129875	61,096425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-27	9,1465	9,1415	6,65	6,65	60,824225	60,790975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-28	9,1505	9,1455	6,54	6,54	59,84427	59,81157
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-04-29	9,1705	9,1655	6,49	6,49	59,516545	59,484095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-02	9,1935	9,1885	6,49	6,49	59,665815	59,633365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-03	9,2245	9,2195	6,53	6,53	60,235985	60,203335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-04	9,1915	9,1865	6,53	6,53	60,020495	59,987845
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-06	9,1715	9,1665	6,54	6,54	59,98161	59,94891
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-09	9,1815	9,1765	6,53	6,53	59,955195	59,922545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-10	9,1985	9,1935	6,55	6,55	60,250175	60,217425
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-11	9,2105	9,2055	6,52	6,52	60,05246	60,01986
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-12	9,2315	9,2265	6,52	6,52	60,18938	60,15678
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-13	9,2045	9,1995	6,55	6,55	60,289475	60,256725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-17	9,2325	9,2275	6,54	6,54	60,38055	60,34785
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-18	9,2095	9,2045	6,53	6,53	60,138035	60,105385
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-19	9,1905	9,1855	6,58	6,58	60,47349	60,44059
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-20	9,1955	9,1905	6,62	6,62	60,87421	60,84111
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-24	9,1815	9,1765	6,65	6,65	61,056975	61,023725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-25	9,1785	9,1735	6,68	6,68	61,31238	61,27898
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-26	9,1945	9,1895	6,7	6,7	61,60315	61,56965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-27	9,1955	9,1905	6,75	6,75	62,069625	62,035875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-30	9,1905	9,1855	6,76	6,76	62,12778	62,09398
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-05-31	9,1665	9,1615	6,78	6,78	62,14887	62,11497
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-01	9,1455	9,1405	6,81	6,81	62,280855	62,246805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-02	9,1565	9,1515	6,86	6,86	62,81359	62,77929
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-03	9,1315	9,1265	6,85	6,85	62,550775	62,516525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-07	9,1455	9,1405	6,87	6,87	62,829585	62,795235
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-08	9,1455	9,1405	6,93	6,93	63,378315	63,343665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-09	9,1965	9,1915	6,94	6,94	63,82371	63,78901
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-10	9,1975	9,1925	6,93	6,93	63,738675	63,704025
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-13	9,2365	9,2315	6,98	6,98	64,47077	64,43587
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-14	9,2985	9,2935	7,01	7,01	65,182485	65,147435
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-15	9,2695	9,2645	7	7	64,8865	64,8515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-16	9,2695	9,2645	7,01	7,01	64,979195	64,944145
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-17	9,2695	9,2645	7,05	7,05	65,349975	65,314725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-20	9,2255	9,2205	7,08	7,08	65,31654	65,28114
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-21	9,2725	9,2675	7,1	7,1	65,83475	65,79925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-22	9,2615	9,2565	7,12	7,12	65,94188	65,90628
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-27	9,3855	9,3805	7,14	7,14	67,01247	66,97677
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-28	9,3995	9,3945	7,08	7,08	66,54846	66,51306
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-29	9,4215	9,4165	7,13	7,13	67,175295	67,139645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-06-30	9,4415	9,4365	7,15	7,15	67,506725	67,470975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-01	9,4595	9,4545	7,15	7,15	67,635425	67,599675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-04	9,4795	9,4745	7,19	7,19	68,157605	68,121655
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-05	9,4575	9,4525	7,21	7,21	68,188575	68,152525
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-06	9,4195	9,4145	7,2	7,2	67,8204	67,7844
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-07	9,3965	9,3915	7,24	7,24	68,03066	67,99446
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-08	9,4175	9,4125	7,15	7,15	67,335125	67,299375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-11	9,4665	9,4615	7,25	7,25	68,632125	68,595875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-12	9,4645	9,4595	7,28	7,28	68,90156	68,86516
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-13	9,3915	9,3865	7,26	7,26	68,18229	68,14599
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-14	9,3675	9,3625	7,28	7,28	68,1954	68,159
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-15	9,4055	9,4005	7,29	7,29	68,566095	68,529645
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-18	9,3895	9,3845	7,26	7,26	68,16777	68,13147
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-19	9,4425	9,4375	7,26	7,26	68,55255	68,51625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-20	9,4265	9,4215	7,29	7,29	68,719185	68,682735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-21	9,4625	9,4575	7,29	7,29	68,981625	68,945175
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-22	9,4495	9,4445	7,31	7,31	69,075845	69,039295
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-25	9,4275	9,4225	7,33	7,33	69,103575	69,066925
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-26	9,4155	9,4105	7,33	7,33	69,015615	68,978965
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-27	9,4725	9,4675	7,36	7,36	69,7176	69,6808
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-28	9,4515	9,4465	7,41	7,41	70,035615	69,998565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-07-29	9,3885	9,3835	7,45	7,45	69,944325	69,907075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-01	9,3985	9,3935	7,47	7,47	70,206795	70,169445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-02	9,3995	9,3945	7,49	7,49	70,402255	70,364805
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-03	9,3755	9,3705	7,53	7,53	70,597515	70,559865
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-04	9,3735	9,3685	7,54	7,54	70,67619	70,63849
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-05	9,3355	9,3305	7,53	7,53	70,296315	70,258665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-08	9,3335	9,3285	7,54	7,54	70,37459	70,33689
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-09	9,3455	9,3405	7,55	7,55	70,558525	70,520775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-10	9,3535	9,3485	7,56	7,56	70,71246	70,67466
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-11	9,3365	9,3315	7,6	7,6	70,9574	70,9194
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-12	9,3025	9,2975	7,57	7,57	70,419925	70,382075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-16	9,2995	9,2945	7,57	7,57	70,397215	70,359365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-17	9,3405	9,3355	7,57	7,57	70,707585	70,669735
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-18	9,3365	9,3315	7,52	7,52	70,21048	70,17288
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-19	9,3395	9,3345	7,51	7,51	70,139645	70,102095
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-22	9,3655	9,3605	7,53	7,53	70,522215	70,484565
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-23	9,3715	9,3665	7,56	7,56	70,84854	70,81074
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-24	9,3365	9,3315	7,56	7,56	70,58394	70,54614
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-25	9,3335	9,3285	7,53	7,53	70,281255	70,243605
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-26	9,3415	9,3365	7,51	7,51	70,154665	70,117115
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-29	9,3295	9,3245	7,53	7,53	70,251135	70,213485
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-30	9,3285	9,3235	7,52	7,52	70,15032	70,11272
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-08-31	9,3585	9,3535	7,53	7,53	70,469505	70,431855
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-01	9,3365	9,3315	7,59	7,59	70,864035	70,826085
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-02	9,3025	9,2975	7,66	7,66	71,25715	71,21885
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-05	9,2845	9,2795	7,67	7,67	71,212115	71,173765
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-06	9,3225	9,3175	7,67	7,67	71,503575	71,465225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-07	9,3075	9,3025	7,71	7,71	71,760825	71,722275
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-08	9,3255	9,3205	7,74	7,74	72,17937	72,14067
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-09	9,3445	9,3395	7,73	7,73	72,232985	72,194335
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-12	9,3015	9,2965	7,75	7,75	72,086625	72,047875
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-13	9,3015	9,2965	7,81	7,81	72,644715	72,605665
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-14	9,3365	9,3315	7,75	7,75	72,357875	72,319125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-15	9,3425	9,3375	7,77	7,77	72,591225	72,552375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-16	9,3465	9,3415	7,79	7,79	72,809235	72,770285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-19	9,3355	9,3305	7,84	7,84	73,19032	73,15112
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-20	9,3395	9,3345	7,88	7,88	73,59526	73,55586
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-21	9,3405	9,3355	7,9	7,9	73,78995	73,75045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-22	9,3405	9,3355	7,85	7,85	73,322925	73,283675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-23	9,3695	9,3645	7,83	7,83	73,363185	73,324035
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-26	9,3815	9,3765	7,84	7,84	73,55096	73,51176
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-27	9,3885	9,3835	7,86	7,86	73,79361	73,75431
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-28	9,3935	9,3885	7,86	7,86	73,83291	73,79361
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-29	9,3845	9,3795	7,91	7,91	74,231395	74,191845
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-09-30	9,3435	9,3385	7,93	7,93	74,093955	74,054305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-03	9,3025	9,2975	7,98	7,98	74,23395	74,19405
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-04	9,3185	9,3135	8,02	8,02	74,73437	74,69427
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-05	9,3105	9,3055	8,03	8,03	74,763315	74,723165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-06	9,3015	9,2965	7,97	7,97	74,132955	74,093105
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-07	9,3385	9,3335	7,83	7,83	73,120455	73,081305
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-10	9,3465	9,3415	7,79	7,79	72,809235	72,770285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-11	9,3395	9,3345	7,8	7,8	72,8481	72,8091
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-12	9,3375	9,3325	7,78	7,78	72,64575	72,60685
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-13	9,3815	9,3765	7,73	7,73	72,518995	72,480345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-14	9,4135	9,4085	7,57	7,57	71,260195	71,222345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-17	9,4575	9,4525	7,51	7,51	71,025825	70,988275
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-18	9,4625	9,4575	7,53	7,53	71,252625	71,214975
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-19	9,4605	9,4555	7,5	7,5	70,95375	70,91625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-20	9,4935	9,4885	7,31	7,31	69,397485	69,360935
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-21	9,4915	9,4865	7,35	7,35	69,762525	69,725775
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-24	9,5455	9,5405	7,29	7,29	69,586695	69,550245
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-25	9,5465	9,5415	7,41	7,41	70,739565	70,702515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-26	9,4975	9,4925	7,42	7,42	70,47145	70,43435
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-27	9,5355	9,5305	7,47	7,47	71,230185	71,192835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-28	9,5135	9,5085	7,35	7,35	69,924225	69,887475
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-10-31	9,5495	9,5445	7,35	7,35	70,188825	70,152075
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-02	9,5855	9,5805	7,51	7,51	71,987105	71,949555
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-03	9,6515	9,6465	7,56	7,56	72,96534	72,92754
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-04	9,5875	9,5825	7,65	7,65	73,344375	73,306125
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-07	9,6075	9,6025	7,66	7,66	73,59345	73,55515
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-08	9,5685	9,5635	7,67	7,67	73,390395	73,352045
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-09	9,5575	9,5525	7,67	7,67	73,306025	73,267675
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-10	9,6105	9,6055	7,66	7,66	73,61643	73,57813
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-11	9,6365	9,6315	7,66	7,66	73,81559	73,77729
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-14	9,5505	9,5455	7,68	7,68	73,34784	73,30944
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-15	9,5805	9,5755	7,73	7,73	74,057265	74,018615
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-16	9,6235	9,6185	7,7	7,7	74,10095	74,06245
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-17	9,6355	9,6305	7,66	7,66	73,80793	73,76963
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-18	9,6085	9,6035	7,7	7,7	73,98545	73,94695
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-21	9,5915	9,5865	7,53	7,53	72,223995	72,186345
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-22	9,5585	9,5535	7,75	7,75	74,078375	74,039625
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-23	9,5155	9,5105	7,8	7,8	74,2209	74,1819
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-24	9,5125	9,5075	7,86	7,86	74,76825	74,72895
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-25	9,4965	9,4915	7,83	7,83	74,357595	74,318445
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-28	9,4835	9,4785	7,85	7,85	74,445475	74,406225
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-29	9,4785	9,4735	7,82	7,82	74,12187	74,08277
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-11-30	9,5295	9,5245	7,82	7,82	74,52069	74,48159
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-01	9,5165	9,5115	7,84	7,84	74,60936	74,57016
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-02	9,4905	9,4855	7,9	7,9	74,97495	74,93545
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-05	9,4065	9,4015	8	8	75,252	75,212
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-06	9,4185	9,4135	8	8	75,348	75,308
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-07	9,4255	9,4205	8,02	8,02	75,59251	75,55241
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-08	9,3965	9,3915	8,05	8,05	75,641825	75,601575
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-12	9,4315	9,4265	8,06	8,06	76,01789	75,97759
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-13	9,4295	9,4245	8,08	8,08	76,19036	76,14996
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-14	9,4365	9,4315	8,09	8,09	76,341285	76,300835
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-15	9,4345	9,4295	8,08	8,08	76,23076	76,19036
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-16	9,4765	9,4715	8,08	8,08	76,57012	76,52972
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-19	9,4535	9,4485	8,1	8,1	76,57335	76,53285
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-20	9,4015	9,3965	8,1	8,1	76,15215	76,11165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-21	9,4485	9,4435	8,12	8,12	76,72182	76,68122
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-22	9,4365	9,4315	8,15	8,15	76,907475	76,866725
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-23	9,4425	9,4375	8,17	8,17	77,145225	77,104375
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-27	9,4915	9,4865	8,21	8,21	77,925215	77,884165
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-28	9,4345	9,4295	8,22	8,22	77,55159	77,51049
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-29	9,4115	9,4065	8,21	8,21	77,268415	77,227365
994517	Credit Agricole Asset Management S.A.	CA-Funds Europe Smaller Companies	EUR	2005-12-30	9,4325	9,4275	8,25	8,25	77,818125	77,776875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-03	9,0065	9,0015	6,27	6,27	56,470755	56,439405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-04	9,0345	9,0295	6,32	6,32	57,09804	57,06644
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-05	9,0615	9,0565	6,35	6,35	57,540525	57,508775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-07	9,0615	9,0565	6,35	6,35	57,540525	57,508775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-10	9,08619	9,08119	6,37	6,37	57,8790303	57,8471803
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-11	9,08619	9,08119	6,38	6,38	57,9698922	57,9379922
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-12	9,0455	9,0405	6,33	6,33	57,258015	57,226365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-13	9,0505	9,0455	6,29	6,29	56,927645	56,896195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-14	9,0455	9,0405	6,3	6,3	56,98665	56,95515
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-17	9,0685	9,0635	6,32	6,32	57,31292	57,28132
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-18	9,0585	9,0535	6,36	6,36	57,61206	57,58026
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-19	9,0225	9,0175	6,35	6,35	57,292875	57,261125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-20	9,0315	9,0265	6,34	6,34	57,25971	57,22801
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-21	9,0505	9,0455	6,3	6,3	57,01815	56,98665
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-24	9,0655	9,0605	6,31	6,31	57,203305	57,171755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-25	9,0715	9,0665	6,3	6,3	57,15045	57,11895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-26	9,0885	9,0835	6,36	6,36	57,80286	57,77106
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-27	9,0675	9,0625	6,36	6,36	57,6693	57,6375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-28	9,0955	9,0905	6,38	6,38	58,02929	57,99739
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-01-31	9,1075	9,1025	6,36	6,36	57,9237	57,8919
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-01	9,1035	9,0985	6,42	6,42	58,44447	58,41237
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-02	9,0905	9,0855	6,46	6,46	58,72463	58,69233
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-03	9,0695	9,0645	6,49	6,49	58,861055	58,828605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-04	9,0895	9,0845	6,47	6,47	58,809065	58,776715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-07	9,0755	9,0705	6,52	6,52	59,17226	59,13966
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-08	9,0895	9,0845	6,57	6,57	59,718015	59,685165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-09	9,0695	9,0645	6,6	6,6	59,8587	59,8257
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-10	9,0805	9,0755	6,59	6,59	59,840495	59,807545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-11	9,0935	9,0885	6,57	6,57	59,744295	59,711445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-14	9,1105	9,1055	6,62	6,62	60,31151	60,27841
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-15	9,0765	9,0715	6,63	6,63	60,177195	60,144045
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-16	9,0705	9,0655	6,66	6,66	60,40953	60,37623
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-17	9,0925	9,0875	6,64	6,64	60,3742	60,341
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-18	9,0945	9,0895	6,63	6,63	60,296535	60,263385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-21	9,1185	9,1135	6,64	6,64	60,54684	60,51364
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-22	9,0975	9,0925	6,62	6,62	60,22545	60,19235
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-23	9,1045	9,0995	6,58	6,58	59,90761	59,87471
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-24	9,0715	9,0665	6,54	6,54	59,32761	59,29491
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-25	9,0845	9,0795	6,56	6,56	59,59432	59,56152
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-02-28	9,0505	9,0455	6,64	6,64	60,09532	60,06212
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-01	9,0565	9,0515	6,64	6,64	60,13516	60,10196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-02	9,0645	9,0595	6,67	6,67	60,460215	60,426865
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-03	9,0675	9,0625	6,67	6,67	60,480225	60,446875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-04	9,0415	9,0365	6,66	6,66	60,21639	60,18309
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-07	9,0425	9,0375	6,7	6,7	60,58475	60,55125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-08	9,0345	9,0295	6,73	6,73	60,802185	60,768535
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-09	9,0365	9,0315	6,7	6,7	60,54455	60,51105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-10	9,0655	9,0605	6,68	6,68	60,55754	60,52414
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-11	9,0795	9,0745	6,62	6,62	60,10629	60,07319
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-14	9,0695	9,0645	6,64	6,64	60,22148	60,18828
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-15	9,1035	9,0985	6,63	6,63	60,356205	60,323055
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-16	9,0975	9,0925	6,66	6,66	60,58935	60,55605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-17	9,1045	9,0995	6,56	6,56	59,72552	59,69272
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-18	9,1035	9,0985	6,55	6,55	59,627925	59,595175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-21	9,1265	9,1215	6,57	6,57	59,961105	59,928255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-22	9,1265	9,1215	6,55	6,55	59,778575	59,745825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-23	9,1165	9,1115	6,59	6,59	60,077735	60,044785
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-24	9,1135	9,1085	6,56	6,56	59,78456	59,75176
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-29	9,1315	9,1265	6,61	6,61	60,359215	60,326165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-30	9,1425	9,1375	6,61	6,61	60,431925	60,398875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-03-31	9,1405	9,1355	6,58	6,58	60,14449	60,11159
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-01	9,1645	9,1595	6,59	6,59	60,394055	60,361105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-04	9,1695	9,1645	6,62	6,62	60,70209	60,66899
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-05	9,1745	9,1695	6,58	6,58	60,36821	60,33531
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-06	9,1705	9,1655	6,62	6,62	60,70871	60,67561
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-07	9,1505	9,1455	6,64	6,64	60,75932	60,72612
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-08	9,1625	9,1575	6,67	6,67	61,113875	61,080525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-11	9,1705	9,1655	6,69	6,69	61,350645	61,317195
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-12	9,1525	9,1475	6,68	6,68	61,1387	61,1053
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-13	9,1495	9,1445	6,65	6,65	60,844175	60,810925
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-14	9,1685	9,1635	6,69	6,69	61,337265	61,303815
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-15	9,1925	9,1875	6,67	6,67	61,313975	61,280625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-18	9,1805	9,1755	6,54	6,54	60,04047	60,00777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-19	9,2035	9,1985	6,4	6,4	58,9024	58,8704
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-20	9,1915	9,1865	6,41	6,41	58,917515	58,885465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-21	9,1855	9,1805	6,38	6,38	58,60349	58,57159
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-22	9,1625	9,1575	6,4	6,4	58,64	58,608
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-25	9,1685	9,1635	6,44	6,44	59,04514	59,01294
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-26	9,1375	9,1325	6,46	6,46	59,02825	58,99595
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-27	9,1465	9,1415	6,44	6,44	58,90346	58,87126
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-28	9,1505	9,1455	6,34	6,34	58,01417	57,98247
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-04-29	9,1705	9,1655	6,3	6,3	57,77415	57,74265
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-02	9,1935	9,1885	6,3	6,3	57,91905	57,88755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-03	9,2245	9,2195	6,35	6,35	58,575575	58,543825
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-04	9,1915	9,1865	6,38	6,38	58,64177	58,60987
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-06	9,1715	9,1665	6,46	6,46	59,24789	59,21559
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-09	9,1815	9,1765	6,48	6,48	59,49612	59,46372
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-10	9,1985	9,1935	6,46	6,46	59,42231	59,39001
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-11	9,2105	9,2055	6,43	6,43	59,223515	59,191365
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-12	9,2315	9,2265	6,42	6,42	59,26623	59,23413
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-13	9,2045	9,1995	6,47	6,47	59,553115	59,520765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-17	9,2325	9,2275	6,48	6,48	59,8266	59,7942
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-18	9,2095	9,2045	6,47	6,47	59,585465	59,553115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-19	9,1905	9,1855	6,56	6,56	60,28968	60,25688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-20	9,1955	9,1905	6,6	6,6	60,6903	60,6573
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-24	9,1815	9,1765	6,64	6,64	60,96516	60,93196
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-25	9,1785	9,1735	6,63	6,63	60,853455	60,820305
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-26	9,1945	9,1895	6,63	6,63	60,959535	60,926385
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-27	9,1955	9,1905	6,69	6,69	61,517895	61,484445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-30	9,1905	9,1855	6,7	6,7	61,57635	61,54285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-05-31	9,1665	9,1615	6,73	6,73	61,690545	61,656895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-01	9,1455	9,1405	6,71	6,71	61,366305	61,332755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-02	9,1565	9,1515	6,79	6,79	62,172635	62,138685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-03	9,1315	9,1265	6,81	6,81	62,185515	62,151465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-07	9,1455	9,1405	6,76	6,76	61,82358	61,78978
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-08	9,1455	9,1405	6,83	6,83	62,463765	62,429615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-09	9,1965	9,1915	6,82	6,82	62,72013	62,68603
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-10	9,1975	9,1925	6,82	6,82	62,72695	62,69285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-13	9,2365	9,2315	6,86	6,86	63,36239	63,32809
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-14	9,2985	9,2935	6,89	6,89	64,066665	64,032215
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-15	9,2695	9,2645	6,9	6,9	63,95955	63,92505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-16	9,2695	9,2645	6,87	6,87	63,681465	63,647115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-17	9,2695	9,2645	6,9	6,9	63,95955	63,92505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-20	9,2255	9,2205	6,93	6,93	63,932715	63,898065
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-21	9,2725	9,2675	6,9	6,9	63,98025	63,94575
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-22	9,2615	9,2565	6,93	6,93	64,182195	64,147545
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-27	9,3855	9,3805	6,89	6,89	64,666095	64,631645
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-28	9,3995	9,3945	6,82	6,82	64,10459	64,07049
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-29	9,4215	9,4165	6,88	6,88	64,81992	64,78552
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-06-30	9,4415	9,4365	6,93	6,93	65,429595	65,394945
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-01	9,4595	9,4545	6,94	6,94	65,64893	65,61423
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-04	9,4795	9,4745	6,98	6,98	66,16691	66,13201
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-05	9,4575	9,4525	6,99	6,99	66,107925	66,072975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-06	9,4195	9,4145	6,99	6,99	65,842305	65,807355
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-07	9,3965	9,3915	7,02	7,02	65,96343	65,92833
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-08	9,4175	9,4125	6,92	6,92	65,1691	65,1345
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-11	9,4665	9,4615	7,03	7,03	66,549495	66,514345
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-12	9,4645	9,4595	7,1	7,1	67,19795	67,16245
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-13	9,3915	9,3865	7,09	7,09	66,585735	66,550285
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-14	9,3675	9,3625	7,13	7,13	66,790275	66,754625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-15	9,4055	9,4005	7,16	7,16	67,34338	67,30758
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-18	9,3895	9,3845	7,15	7,15	67,134925	67,099175
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-19	9,4425	9,4375	7,15	7,15	67,513875	67,478125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-20	9,4265	9,4215	7,23	7,23	68,153595	68,117445
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-21	9,4625	9,4575	7,22	7,22	68,31925	68,28315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-22	9,4495	9,4445	7,22	7,22	68,22539	68,18929
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-25	9,4275	9,4225	7,21	7,21	67,972275	67,936225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-26	9,4155	9,4105	7,22	7,22	67,97991	67,94381
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-27	9,4725	9,4675	7,23	7,23	68,486175	68,450025
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-28	9,4515	9,4465	7,26	7,26	68,61789	68,58159
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-07-29	9,3885	9,3835	7,3	7,3	68,53605	68,49955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-01	9,3985	9,3935	7,3	7,3	68,60905	68,57255
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-02	9,3995	9,3945	7,3	7,3	68,61635	68,57985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-03	9,3755	9,3705	7,36	7,36	69,00368	68,96688
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-04	9,3735	9,3685	7,36	7,36	68,98896	68,95216
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-05	9,3355	9,3305	7,3	7,3	68,14915	68,11265
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-08	9,3335	9,3285	7,24	7,24	67,57454	67,53834
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-09	9,3455	9,3405	7,27	7,27	67,941785	67,905435
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-10	9,3535	9,3485	7,34	7,34	68,65469	68,61799
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-11	9,3365	9,3315	7,41	7,41	69,183465	69,146415
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-12	9,3025	9,2975	7,38	7,38	68,65245	68,61555
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-16	9,2995	9,2945	7,34	7,34	68,25833	68,22163
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-17	9,3405	9,3355	7,31	7,31	68,279055	68,242505
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-18	9,3365	9,3315	7,29	7,29	68,063085	68,026635
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-19	9,3395	9,3345	7,25	7,25	67,711375	67,675125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-22	9,3655	9,3605	7,33	7,33	68,649115	68,612465
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-23	9,3715	9,3665	7,35	7,35	68,880525	68,843775
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-24	9,3365	9,3315	7,3	7,3	68,15645	68,11995
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-25	9,3335	9,3285	7,28	7,28	67,94788	67,91148
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-26	9,3415	9,3365	7,22	7,22	67,44563	67,40953
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-29	9,3295	9,3245	7,16	7,16	66,79922	66,76342
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-30	9,3285	9,3235	7,19	7,19	67,071915	67,035965
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-08-31	9,3585	9,3535	7,18	7,18	67,19403	67,15813
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-01	9,3365	9,3315	7,24	7,24	67,59626	67,56006
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-02	9,3025	9,2975	7,28	7,28	67,7222	67,6858
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-05	9,2845	9,2795	7,27	7,27	67,498315	67,461965
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-06	9,3225	9,3175	7,32	7,32	68,2407	68,2041
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-07	9,3075	9,3025	7,39	7,39	68,782425	68,745475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-08	9,3255	9,3205	7,43	7,43	69,288465	69,251315
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-09	9,3445	9,3395	7,42	7,42	69,33619	69,29909
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-12	9,3015	9,2965	7,44	7,44	69,20316	69,16596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-13	9,3015	9,2965	7,44	7,44	69,20316	69,16596
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-14	9,3365	9,3315	7,38	7,38	68,90337	68,86647
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-15	9,3425	9,3375	7,41	7,41	69,227925	69,190875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-16	9,3465	9,3415	7,43	7,43	69,444495	69,407345
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-19	9,3355	9,3305	7,48	7,48	69,82954	69,79214
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-20	9,3395	9,3345	7,47	7,47	69,766065	69,728715
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-21	9,3405	9,3355	7,51	7,51	70,147155	70,109605
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-22	9,3405	9,3355	7,43	7,43	69,399915	69,362765
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-23	9,3695	9,3645	7,4	7,4	69,3343	69,2973
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-26	9,3815	9,3765	7,44	7,44	69,79836	69,76116
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-27	9,3885	9,3835	7,56	7,56	70,97706	70,93926
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-28	9,3935	9,3885	7,53	7,53	70,733055	70,695405
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-29	9,3845	9,3795	7,62	7,62	71,50989	71,47179
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-09-30	9,3435	9,3385	7,6	7,6	71,0106	70,9726
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-03	9,3025	9,2975	7,64	7,64	71,0711	71,0329
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-04	9,3185	9,3135	7,68	7,68	71,56608	71,52768
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-05	9,3105	9,3055	7,72	7,72	71,87706	71,83846
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-06	9,3015	9,2965	7,63	7,63	70,970445	70,932295
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-07	9,3385	9,3335	7,54	7,54	70,41229	70,37459
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-10	9,3465	9,3415	7,52	7,52	70,28568	70,24808
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-11	9,3395	9,3345	7,54	7,54	70,41983	70,38213
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-12	9,3375	9,3325	7,55	7,55	70,498125	70,460375
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-13	9,3815	9,3765	7,49	7,49	70,267435	70,229985
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-14	9,4135	9,4085	7,4	7,4	69,6599	69,6229
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-17	9,4575	9,4525	7,42	7,42	70,17465	70,13755
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-18	9,4625	9,4575	7,43	7,43	70,306375	70,269225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-19	9,4605	9,4555	7,39	7,39	69,913095	69,876145
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-20	9,4935	9,4885	7,24	7,24	68,73294	68,69674
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-21	9,4915	9,4865	7,25	7,25	68,813375	68,777125
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-24	9,5455	9,5405	7,21	7,21	68,823055	68,787005
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-25	9,5465	9,5415	7,29	7,29	69,593985	69,557535
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-26	9,4975	9,4925	7,29	7,29	69,236775	69,200325
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-27	9,5355	9,5305	7,31	7,31	69,704505	69,667955
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-28	9,5135	9,5085	7,19	7,19	68,402065	68,366115
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-10-31	9,5495	9,5445	7,18	7,18	68,56541	68,52951
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-02	9,5855	9,5805	7,35	7,35	70,453425	70,416675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-03	9,6515	9,6465	7,38	7,38	71,22807	71,19117
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-04	9,5875	9,5825	7,47	7,47	71,618625	71,581275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-07	9,6075	9,6025	7,47	7,47	71,768025	71,730675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-08	9,5685	9,5635	7,49	7,49	71,668065	71,630615
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-09	9,5575	9,5525	7,49	7,49	71,585675	71,548225
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-10	9,6105	9,6055	7,47	7,47	71,790435	71,753085
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-11	9,6365	9,6315	7,46	7,46	71,88829	71,85099
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-14	9,5505	9,5455	7,54	7,54	72,01077	71,97307
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-15	9,5805	9,5755	7,56	7,56	72,42858	72,39078
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-16	9,6235	9,6185	7,55	7,55	72,657425	72,619675
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-17	9,6355	9,6305	7,5	7,5	72,26625	72,22875
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-18	9,6085	9,6035	7,53	7,53	72,352005	72,314355
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-21	9,5915	9,5865	7,57	7,57	72,607655	72,569805
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-22	9,5585	9,5535	7,61	7,61	72,740185	72,702135
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-23	9,5155	9,5105	7,62	7,62	72,50811	72,47001
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-24	9,5125	9,5075	7,67	7,67	72,960875	72,922525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-25	9,4965	9,4915	7,65	7,65	72,648225	72,609975
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-28	9,4835	9,4785	7,67	7,67	72,738445	72,700095
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-29	9,4785	9,4735	7,65	7,65	72,510525	72,472275
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-11-30	9,5295	9,5245	7,67	7,67	73,091265	73,052915
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-01	9,5165	9,5115	7,64	7,64	72,70606	72,66786
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-02	9,4905	9,4855	7,75	7,75	73,551375	73,512625
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-05	9,4065	9,4015	7,79	7,79	73,276635	73,237685
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-06	9,4185	9,4135	7,77	7,77	73,181745	73,142895
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-07	9,4255	9,4205	7,81	7,81	73,613155	73,574105
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-08	9,3965	9,3915	7,8	7,8	73,2927	73,2537
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-12	9,4315	9,4265	7,8	7,8	73,5657	73,5267
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-13	9,4295	9,4245	7,82	7,82	73,73869	73,69959
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-14	9,4365	9,4315	7,82	7,82	73,79343	73,75433
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-15	9,4345	9,4295	7,8	7,8	73,5891	73,5501
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-16	9,4765	9,4715	7,8	7,8	73,9167	73,8777
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-19	9,4535	9,4485	7,85	7,85	74,209975	74,170725
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-20	9,4015	9,3965	7,85	7,85	73,801775	73,762525
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-21	9,4485	9,4435	7,85	7,85	74,170725	74,131475
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-22	9,4365	9,4315	7,91	7,91	74,642715	74,603165
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-23	9,4425	9,4375	7,92	7,92	74,7846	74,745
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-27	9,4915	9,4865	7,93	7,93	75,267595	75,227945
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-28	9,4345	9,4295	7,96	7,96	75,09862	75,05882
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-29	9,4115	9,4065	7,94	7,94	74,72731	74,68761
958686	Credit Agricole Asset Management S.A.	CA-Funds Eurostocks	EUR	2005-12-30	9,4325	9,4275	7,96	7,96	75,0827	75,0429
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-03	6,668	6,658	7,37	7,37	49,14316	49,06946
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-04	6,728	6,718	7,33	7,33	49,31624	49,24294
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-05	6,828	6,818	7,23	7,23	49,36644	49,29414
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-07	6,87	6,86	7,16	7,16	49,1892	49,1176
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-10	6,96091	6,95091	7,17	7,17	49,9097247	49,8380247
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-11	6,96091	6,95091	7,19	7,19	50,0489429	49,9770429
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-12	6,913	6,903	7,16	7,16	49,49708	49,42548
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-13	6,843	6,833	7,14	7,14	48,85902	48,78762
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-14	6,915	6,905	7,16	7,16	49,5114	49,4398
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-17	6,915	6,905	7,17	7,17	49,58055	49,50885
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-18	6,968	6,958	7,18	7,18	50,03024	49,95844
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-19	6,91	6,9	7,21	7,21	49,8211	49,749
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-20	6,96	6,95	7,18	7,18	49,9728	49,901
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-21	6,978	6,968	7,1	7,1	49,5438	49,4728
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-24	6,933	6,923	7,1	7,1	49,2243	49,1533
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-25	6,95	6,94	7,11	7,11	49,4145	49,3434
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-26	6,995	6,985	7,13	7,13	49,87435	49,80305
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-27	6,93	6,92	7,15	7,15	49,5495	49,478
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-28	6,985	6,975	7,16	7,16	50,0126	49,941
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-01-31	6,998	6,988	7,14	7,14	49,96572	49,89432
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-01	6,993	6,983	7,19	7,19	50,27967	50,20777
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-02	6,953	6,943	7,21	7,21	50,13113	50,05903
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-03	6,968	6,958	7,23	7,23	50,37864	50,30634
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-04	7,01	7	7,19	7,19	50,4019	50,33
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-07	7,065	7,055	7,25	7,25	51,22125	51,14875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-08	7,123	7,113	7,23	7,23	51,49929	51,42699
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-09	7,1	7,09	7,22	7,22	51,262	51,1898
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-10	7,088	7,078	7,2	7,2	51,0336	50,9616
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-11	7,068	7,058	7,22	7,22	51,03096	50,95876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-14	7,03	7,02	7,31	7,31	51,3893	51,3162
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-15	7,005	6,995	7,33	7,33	51,34665	51,27335
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-16	6,973	6,963	7,36	7,36	51,32128	51,24768
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-17	6,97	6,96	7,35	7,35	51,2295	51,156
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-18	6,965	6,955	7,33	7,33	51,05345	50,98015
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-21	6,978	6,968	7,35	7,35	51,2883	51,2148
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-22	6,905	6,895	7,35	7,35	50,75175	50,67825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-23	6,895	6,885	7,3	7,3	50,3335	50,2605
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-24	6,858	6,848	7,33	7,33	50,26914	50,19584
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-25	6,885	6,875	7,37	7,37	50,74245	50,66875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-02-28	6,828	6,818	7,43	7,43	50,73204	50,65774
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-01	6,87	6,86	7,43	7,43	51,0441	50,9698
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-02	6,888	6,878	7,45	7,45	51,3156	51,2411
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-03	6,903	6,893	7,43	7,43	51,28929	51,21499
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-04	6,9	6,89	7,43	7,43	51,267	51,1927
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-07	6,84	6,83	7,49	7,49	51,2316	51,1567
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-08	6,825	6,815	7,51	7,51	51,25575	51,18065
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-09	6,76	6,75	7,52	7,52	50,8352	50,76
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-10	6,745	6,735	7,49	7,49	50,52005	50,44515
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-11	6,765	6,755	7,49	7,49	50,66985	50,59495
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-14	6,76	6,75	7,46	7,46	50,4296	50,355
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-15	6,815	6,805	7,46	7,46	50,8399	50,7653
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-16	6,81	6,8	7,46	7,46	50,8026	50,728
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-17	6,795	6,785	7,4	7,4	50,283	50,209
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-18	6,828	6,818	7,41	7,41	50,59548	50,52138
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-21	6,908	6,898	7,39	7,39	51,05012	50,97622
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-22	6,928	6,918	7,35	7,35	50,9208	50,8473
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-23	6,973	6,963	7,3	7,3	50,9029	50,8299
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-24	7,008	6,998	7,24	7,24	50,73792	50,66552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-29	7,055	7,045	7,21	7,21	50,86655	50,79445
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-30	7,053	7,043	7,19	7,19	50,71107	50,63917
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-03-31	7,065	7,055	7,24	7,24	51,1506	51,0782
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-01	7,07	7,06	7,25	7,25	51,2575	51,185
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-04	7,113	7,103	7,25	7,25	51,56925	51,49675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-05	7,163	7,153	7,22	7,22	51,71686	51,64466
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-06	7,125	7,115	7,25	7,25	51,65625	51,58375
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-07	7,083	7,073	7,28	7,28	51,56424	51,49144
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-08	7,153	7,143	7,32	7,32	52,35996	52,28676
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-11	7,098	7,088	7,26	7,26	51,53148	51,45888
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-12	7,048	7,038	7,29	7,29	51,37992	51,30702
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-13	7,075	7,065	7,29	7,29	51,57675	51,50385
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-14	7,12	7,11	7,23	7,23	51,4776	51,4053
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-15	7,17	7,16	7,14	7,14	51,1938	51,1224
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-18	7,08	7,07	7,02	7,02	49,7016	49,6314
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-19	7,068	7,058	7,02	7,02	49,61736	49,54716
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-20	7,043	7,033	7,08	7,08	49,86444	49,79364
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-21	7,025	7,015	7,04	7,04	49,456	49,3856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-22	7,023	7,013	7,1	7,1	49,8633	49,7923
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-25	7,04	7,03	7,13	7,13	50,1952	50,1239
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-26	7,035	7,025	7,13	7,13	50,15955	50,08825
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-27	7,085	7,075	7,1	7,1	50,3035	50,2325
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-28	7,085	7,075	7,04	7,04	49,8784	49,808
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-04-29	7,08	7,07	7	7	49,56	49,49
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-02	7,15	7,14	7,05	7,05	50,4075	50,337
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-03	7,178	7,168	7,07	7,07	50,74846	50,67776
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-04	7,11	7,1	7,07	7,07	50,2677	50,197
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-06	7,085	7,075	7,18	7,18	50,8703	50,7985
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-09	7,168	7,158	7,18	7,18	51,46624	51,39444
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-10	7,178	7,168	7,16	7,16	51,39448	51,32288
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-11	7,15	7,14	7,12	7,12	50,908	50,8368
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-12	7,243	7,233	7,13	7,13	51,64259	51,57129
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-13	7,265	7,255	7,07	7,07	51,36355	51,29285
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-17	7,313	7,303	7,02	7,02	51,33726	51,26706
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-18	7,3	7,29	7,03	7,03	51,319	51,2487
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-19	7,26	7,25	7,12	7,12	51,6912	51,62
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-20	7,28	7,27	7,15	7,15	52,052	51,9805
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-24	7,295	7,285	7,16	7,16	52,2322	52,1606
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-25	7,298	7,288	7,18	7,18	52,39964	52,32784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-26	7,33	7,32	7,15	7,15	52,4095	52,338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-27	7,338	7,328	7,19	7,19	52,76022	52,68832
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-30	7,338	7,328	7,22	7,22	52,98036	52,90816
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-05-31	7,403	7,393	7,21	7,21	53,37563	53,30353
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-01	7,428	7,418	7,15	7,15	53,1102	53,0387
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-02	7,473	7,463	7,2	7,2	53,8056	53,7336
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-03	7,438	7,428	7,22	7,22	53,70236	53,63016
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-07	7,448	7,438	7,21	7,21	53,70008	53,62798
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-08	7,435	7,425	7,24	7,24	53,8294	53,757
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-09	7,523	7,513	7,22	7,22	54,31606	54,24386
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-10	7,525	7,515	7,23	7,23	54,40575	54,33345
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-13	7,643	7,633	7,23	7,23	55,25889	55,18659
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-14	7,663	7,653	7,21	7,21	55,25023	55,17813
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-15	7,693	7,683	7,24	7,24	55,69732	55,62492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-16	7,678	7,668	7,24	7,24	55,58872	55,51632
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-17	7,643	7,633	7,3	7,3	55,7939	55,7209
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-20	7,543	7,533	7,34	7,34	55,36562	55,29222
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-21	7,648	7,638	7,33	7,33	56,05984	55,98654
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-22	7,608	7,598	7,32	7,32	55,69056	55,61736
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-27	7,73	7,72	7,25	7,25	56,0425	55,97
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-28	7,76	7,75	7,25	7,25	56,26	56,1875
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-29	7,833	7,823	7,28	7,28	57,02424	56,95144
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-06-30	7,823	7,813	7,28	7,28	56,95144	56,87864
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-01	7,858	7,848	7,26	7,26	57,04908	56,97648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-04	7,945	7,935	7,27	7,27	57,76015	57,68745
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-05	7,963	7,953	7,23	7,23	57,57249	57,50019
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-06	7,895	7,885	7,25	7,25	57,23875	57,16625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-07	7,878	7,868	7,23	7,23	56,95794	56,88564
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-08	7,913	7,903	7,2	7,2	56,9736	56,9016
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-11	7,89	7,88	7,27	7,27	57,3603	57,2876
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-12	7,77	7,76	7,34	7,34	57,0318	56,9584
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-13	7,703	7,693	7,37	7,37	56,77111	56,69741
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-14	7,76	7,75	7,4	7,4	57,424	57,35
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-15	7,76	7,75	7,39	7,39	57,3464	57,2725
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-18	7,78	7,77	7,39	7,39	57,4942	57,4203
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-19	7,878	7,868	7,35	7,35	57,9033	57,8298
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-20	7,818	7,808	7,38	7,38	57,69684	57,62304
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-21	7,775	7,765	7,42	7,42	57,6905	57,6163
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-22	7,758	7,748	7,42	7,42	57,56436	57,49016
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-25	7,838	7,828	7,43	7,43	58,23634	58,16204
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-26	7,818	7,808	7,4	7,4	57,8532	57,7792
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-27	7,905	7,895	7,4	7,4	58,497	58,423
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-28	7,848	7,838	7,42	7,42	58,23216	58,15796
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-07-29	7,748	7,738	7,49	7,49	58,03252	57,95762
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-01	7,72	7,71	7,46	7,46	57,5912	57,5166
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-02	7,7	7,69	7,5	7,5	57,75	57,675
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-03	7,685	7,675	7,56	7,56	58,0986	58,023
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-04	7,618	7,608	7,59	7,59	57,82062	57,74472
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-05	7,548	7,538	7,53	7,53	56,83644	56,76114
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-08	7,558	7,548	7,49	7,49	56,60942	56,53452
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-09	7,548	7,538	7,5	7,5	56,61	56,535
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-10	7,558	7,548	7,56	7,56	57,13848	57,06288
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-11	7,523	7,513	7,61	7,61	57,25003	57,17393
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-12	7,46	7,45	7,64	7,64	56,9944	56,918
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-16	7,523	7,513	7,61	7,61	57,25003	57,17393
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-17	7,605	7,595	7,54	7,54	57,3417	57,2663
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-18	7,61	7,6	7,53	7,53	57,3033	57,228
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-19	7,698	7,688	7,48	7,48	57,58104	57,50624
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-22	7,69	7,68	7,52	7,52	57,8288	57,7536
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-23	7,663	7,653	7,54	7,54	57,77902	57,70362
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-24	7,673	7,663	7,51	7,51	57,62423	57,54913
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-25	7,588	7,578	7,47	7,47	56,68236	56,60766
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-26	7,578	7,568	7,48	7,48	56,68344	56,60864
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-29	7,573	7,563	7,43	7,43	56,26739	56,19309
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-30	7,633	7,623	7,46	7,46	56,94218	56,86758
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-08-31	7,668	7,658	7,44	7,44	57,04992	56,97552
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-01	7,568	7,558	7,52	7,52	56,91136	56,83616
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-02	7,435	7,425	7,6	7,6	56,506	56,43
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-05	7,41	7,4	7,62	7,62	56,4642	56,388
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-06	7,485	7,475	7,69	7,69	57,55965	57,48275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-07	7,43	7,42	7,69	7,69	57,1367	57,0598
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-08	7,498	7,488	7,69	7,69	57,65962	57,58272
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-09	7,523	7,513	7,67	7,67	57,70141	57,62471
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-12	7,555	7,545	7,74	7,74	58,4757	58,3983
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-13	7,57	7,56	7,72	7,72	58,4404	58,3632
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-14	7,61	7,6	7,67	7,67	58,3687	58,292
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-15	7,658	7,648	7,68	7,68	58,81344	58,73664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-16	7,613	7,603	7,68	7,68	58,46784	58,39104
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-19	7,698	7,688	7,72	7,72	59,42856	59,35136
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-20	7,688	7,678	7,72	7,72	59,35136	59,27416
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-21	7,663	7,653	7,7	7,7	59,0051	58,9281
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-22	7,648	7,638	7,66	7,66	58,58368	58,50708
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-23	7,733	7,723	7,66	7,66	59,23478	59,15818
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-26	7,798	7,788	7,66	7,66	59,73268	59,65608
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-27	7,825	7,815	7,67	7,67	60,01775	59,94105
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-28	7,81	7,8	7,67	7,67	59,9027	59,826
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-29	7,785	7,775	7,73	7,73	60,17805	60,10075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-09-30	7,785	7,775	7,75	7,75	60,33375	60,25625
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-03	7,783	7,773	7,75	7,75	60,31825	60,24075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-04	7,82	7,81	7,75	7,75	60,605	60,5275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-05	7,795	7,785	7,7	7,7	60,0215	59,9445
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-06	7,713	7,703	7,58	7,58	58,46454	58,38874
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-07	7,683	7,673	7,54	7,54	57,92982	57,85442
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-10	7,698	7,688	7,55	7,55	58,1199	58,0444
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-11	7,77	7,76	7,53	7,53	58,5081	58,4328
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-12	7,805	7,795	7,53	7,53	58,77165	58,69635
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-13	7,83	7,82	7,48	7,48	58,5684	58,4936
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-14	7,833	7,823	7,43	7,43	58,19919	58,12489
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-17	7,835	7,825	7,47	7,47	58,52745	58,45275
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-18	7,893	7,883	7,47	7,47	58,96071	58,88601
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-19	7,96	7,95	7,39	7,39	58,8244	58,7505
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-20	7,93	7,92	7,42	7,42	58,8406	58,7664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-21	7,883	7,873	7,36	7,36	58,01888	57,94528
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-24	7,995	7,985	7,36	7,36	58,8432	58,7696
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-25	7,99	7,98	7,45	7,45	59,5255	59,451
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-26	7,868	7,858	7,48	7,48	58,85264	58,77784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-27	7,868	7,858	7,47	7,47	58,77396	58,69926
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-28	7,825	7,815	7,41	7,41	57,98325	57,90915
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-10-31	7,905	7,895	7,49	7,49	59,20845	59,13355
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-02	7,98	7,97	7,54	7,54	60,1692	60,0938
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-03	8,01	8	7,6	7,6	60,876	60,8
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-04	8,028	8,018	7,67	7,67	61,57476	61,49806
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-07	8,135	8,125	7,64	7,64	62,1514	62,075
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-08	8,17	8,16	7,65	7,65	62,5005	62,424
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-09	8,12	8,11	7,62	7,62	61,8744	61,7982
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-10	8,173	8,163	7,62	7,62	62,27826	62,20206
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-11	8,235	8,225	7,65	7,65	62,99775	62,92125
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-14	8,133	8,123	7,67	7,67	62,38011	62,30341
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-15	8,185	8,175	7,66	7,66	62,6971	62,6205
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-16	8,21	8,2	7,64	7,64	62,7244	62,648
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-17	8,258	8,248	7,66	7,66	63,25628	63,17968
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-18	8,223	8,213	7,73	7,73	63,56379	63,48649
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-21	8,123	8,113	7,75	7,75	62,95325	62,87575
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-22	8,15	8,14	7,8	7,8	63,57	63,492
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-23	8,048	8,038	7,81	7,81	62,85488	62,77678
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-24	8,053	8,043	7,85	7,85	63,21605	63,13755
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-25	8,078	8,068	7,85	7,85	63,4123	63,3338
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-28	8,118	8,108	7,87	7,87	63,88866	63,80996
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-29	8,015	8,005	7,81	7,81	62,59715	62,51905
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-11-30	8,088	8,078	7,81	7,81	63,16728	63,08918
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-01	8,083	8,073	7,78	7,78	62,88574	62,80794
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-02	8,103	8,093	7,88	7,88	63,85164	63,77284
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-05	8,045	8,035	7,9	7,9	63,5555	63,4765
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-06	7,993	7,983	7,9	7,9	63,1447	63,0657
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-07	8,015	8,005	7,93	7,93	63,55895	63,47965
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-08	7,988	7,978	7,88	7,88	62,94544	62,86664
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-12	7,953	7,943	7,92	7,92	62,98776	62,90856
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-13	7,905	7,895	7,97	7,97	63,00285	62,92315
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-14	7,848	7,838	7,99	7,99	62,70552	62,62562
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-15	7,858	7,848	8	8	62,864	62,784
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-16	7,903	7,893	7,98	7,98	63,06594	62,98614
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-19	7,865	7,855	7,98	7,98	62,7627	62,6829
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-20	7,848	7,838	7,96	7,96	62,47008	62,39048
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-21	7,948	7,938	7,98	7,98	63,42504	63,34524
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-22	7,98	7,97	8	8	63,84	63,76
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-23	7,955	7,945	8,01	8,01	63,71955	63,63945
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-27	8,01	8	8,02	8,02	64,2402	64,16
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-28	7,915	7,905	7,98	7,98	63,1617	63,0819
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-29	7,938	7,928	8,01	8,01	63,58338	63,50328
303412	Credit Agricole Asset Management S.A.	CA-Funds Global Equities	USD	2005-12-30	7,958	7,948	7,99	7,99	63,58442	63,50452
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-03	6,668	6,658	10,36	10,36	69,08048	68,97688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-04	6,728	6,718	10,34	10,34	69,56752	69,46412
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-05	6,828	6,818	10,22	10,22	69,78216	69,67996
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-07	6,87	6,86	10,14	10,14	69,6618	69,5604
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-10	6,96091	6,95091	10,14	10,14	70,5836274	70,4822274
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-11	6,96091	6,95091	10,17	10,17	70,7924547	70,6907547
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-12	6,913	6,903	10,12	10,12	69,95956	69,85836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-13	6,843	6,833	10,08	10,08	68,97744	68,87664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-14	6,915	6,905	10,07	10,07	69,63405	69,53335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-17	6,915	6,905	10,08	10,08	69,7032	69,6024
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-18	6,968	6,958	10,08	10,08	70,23744	70,13664
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-19	6,91	6,9	10,16	10,16	70,2056	70,104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-20	6,96	6,95	10,13	10,13	70,5048	70,4035
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-21	6,978	6,968	10,01	10,01	69,84978	69,74968
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-24	6,933	6,923	10,01	10,01	69,39933	69,29923
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-25	6,95	6,94	10,04	10,04	69,778	69,6776
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-26	6,995	6,985	10,06	10,06	70,3697	70,2691
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-27	6,93	6,92	10,07	10,07	69,7851	69,6844
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-28	6,985	6,975	10,09	10,09	70,47865	70,37775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-01-31	6,998	6,988	10,08	10,08	70,53984	70,43904
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-01	6,993	6,983	10,18	10,18	71,18874	71,08694
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-02	6,953	6,943	10,26	10,26	71,33778	71,23518
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-03	6,968	6,958	10,26	10,26	71,49168	71,38908
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-04	7,01	7	10,23	10,23	71,7123	71,61
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-07	7,065	7,055	10,32	10,32	72,9108	72,8076
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-08	7,123	7,113	10,32	10,32	73,50936	73,40616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-09	7,1	7,09	10,3	10,3	73,13	73,027
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-10	7,088	7,078	10,31	10,31	73,07728	72,97418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-11	7,068	7,058	10,35	10,35	73,1538	73,0503
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-14	7,03	7,02	10,48	10,48	73,6744	73,5696
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-15	7,005	6,995	10,51	10,51	73,62255	73,51745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-16	6,973	6,963	10,54	10,54	73,49542	73,39002
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-17	6,97	6,96	10,49	10,49	73,1153	73,0104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-18	6,965	6,955	10,47	10,47	72,92355	72,81885
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-21	6,978	6,968	10,44	10,44	72,85032	72,74592
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-22	6,905	6,895	10,43	10,43	72,01915	71,91485
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-23	6,895	6,885	10,37	10,37	71,50115	71,39745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-24	6,858	6,848	10,41	10,41	71,39178	71,28768
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-25	6,885	6,875	10,45	10,45	71,94825	71,84375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-02-28	6,828	6,818	10,5	10,5	71,694	71,589
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-01	6,87	6,86	10,48	10,48	71,9976	71,8928
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-02	6,888	6,878	10,52	10,52	72,46176	72,35656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-03	6,903	6,893	10,48	10,48	72,34344	72,23864
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-04	6,9	6,89	10,49	10,49	72,381	72,2761
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-07	6,84	6,83	10,57	10,57	72,2988	72,1931
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-08	6,825	6,815	10,6	10,6	72,345	72,239
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-09	6,76	6,75	10,61	10,61	71,7236	71,6175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-10	6,745	6,735	10,54	10,54	71,0923	70,9869
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-11	6,765	6,755	10,58	10,58	71,5737	71,4679
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-14	6,76	6,75	10,55	10,55	71,318	71,2125
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-15	6,815	6,805	10,55	10,55	71,89825	71,79275
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-16	6,81	6,8	10,55	10,55	71,8455	71,74
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-17	6,795	6,785	10,44	10,44	70,9398	70,8354
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-18	6,828	6,818	10,43	10,43	71,21604	71,11174
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-21	6,908	6,898	10,39	10,39	71,77412	71,67022
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-22	6,928	6,918	10,28	10,28	71,21984	71,11704
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-23	6,973	6,963	10,16	10,16	70,84568	70,74408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-24	7,008	6,998	10,08	10,08	70,64064	70,53984
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-29	7,055	7,045	10,06	10,06	70,9733	70,8727
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-30	7,053	7,043	10,04	10,04	70,81212	70,71172
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-03-31	7,065	7,055	10,07	10,07	71,14455	71,04385
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-01	7,07	7,06	10,08	10,08	71,2656	71,1648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-04	7,113	7,103	10,02	10,02	71,27226	71,17206
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-05	7,163	7,153	9,97	9,97	71,41511	71,31541
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-06	7,125	7,115	10	10	71,25	71,15
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-07	7,083	7,073	10,06	10,06	71,25498	71,15438
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-08	7,153	7,143	10,11	10,11	72,31683	72,21573
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-11	7,098	7,088	10,07	10,07	71,47686	71,37616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-12	7,048	7,038	10,11	10,11	71,25528	71,15418
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-13	7,075	7,065	10,13	10,13	71,66975	71,56845
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-14	7,12	7,11	10,08	10,08	71,7696	71,6688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-15	7,17	7,16	9,95	9,95	71,3415	71,242
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-18	7,08	7,07	9,81	9,81	69,4548	69,3567
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-19	7,068	7,058	9,82	9,82	69,40776	69,30956
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-20	7,043	7,033	9,87	9,87	69,51441	69,41571
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-21	7,025	7,015	9,83	9,83	69,05575	68,95745
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-22	7,023	7,013	9,87	9,87	69,31701	69,21831
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-25	7,04	7,03	9,91	9,91	69,7664	69,6673
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-26	7,035	7,025	9,94	9,94	69,9279	69,8285
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-27	7,085	7,075	9,91	9,91	70,21235	70,11325
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-28	7,085	7,075	9,89	9,89	70,07065	69,97175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-04-29	7,08	7,07	9,83	9,83	69,5964	69,4981
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-02	7,15	7,14	9,9	9,9	70,785	70,686
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-03	7,178	7,168	9,89	9,89	70,99042	70,89152
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-04	7,11	7,1	9,91	9,91	70,4601	70,361
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-06	7,085	7,075	10,07	10,07	71,34595	71,24525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-09	7,168	7,158	10,05	10,05	72,0384	71,9379
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-10	7,178	7,168	10,02	10,02	71,92356	71,82336
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-11	7,15	7,14	9,94	9,94	71,071	70,9716
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-12	7,243	7,233	9,95	9,95	72,06785	71,96835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-13	7,265	7,255	9,89	9,89	71,85085	71,75195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-17	7,313	7,303	9,83	9,83	71,88679	71,78849
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-18	7,3	7,29	9,84	9,84	71,832	71,7336
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-19	7,26	7,25	9,96	9,96	72,3096	72,21
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-20	7,28	7,27	9,99	9,99	72,7272	72,6273
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-24	7,295	7,285	9,98	9,98	72,8041	72,7043
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-25	7,298	7,288	9,98	9,98	72,83404	72,73424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-26	7,33	7,32	9,92	9,92	72,7136	72,6144
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-27	7,338	7,328	9,96	9,96	73,08648	72,98688
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-30	7,338	7,328	9,99	9,99	73,30662	73,20672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-05-31	7,403	7,393	9,99	9,99	73,95597	73,85607
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-01	7,428	7,418	9,97	9,97	74,05716	73,95746
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-02	7,473	7,463	10	10	74,73	74,63
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-03	7,438	7,428	10	10	74,38	74,28
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-07	7,448	7,438	10	10	74,48	74,38
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-08	7,435	7,425	10,07	10,07	74,87045	74,76975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-09	7,523	7,513	10,07	10,07	75,75661	75,65591
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-10	7,525	7,515	10,07	10,07	75,77675	75,67605
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-13	7,643	7,633	10,06	10,06	76,88858	76,78798
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-14	7,663	7,653	10,01	10,01	76,70663	76,60653
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-15	7,693	7,683	10,04	10,04	77,23772	77,13732
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-16	7,678	7,668	10,04	10,04	77,08712	76,98672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-17	7,643	7,633	10,1	10,1	77,1943	77,0933
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-20	7,543	7,533	10,13	10,13	76,41059	76,30929
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-21	7,648	7,638	10,12	10,12	77,39776	77,29656
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-22	7,608	7,598	10,13	10,13	77,06904	76,96774
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-27	7,73	7,72	10,1	10,1	78,073	77,972
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-28	7,76	7,75	10,08	10,08	78,2208	78,12
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-29	7,833	7,823	10,12	10,12	79,26996	79,16876
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-06-30	7,823	7,813	10,13	10,13	79,24699	79,14569
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-01	7,858	7,848	10,07	10,07	79,13006	79,02936
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-04	7,945	7,935	10,07	10,07	80,00615	79,90545
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-05	7,963	7,953	10,01	10,01	79,70963	79,60953
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-06	7,895	7,885	10,03	10,03	79,18685	79,08655
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-07	7,878	7,868	10,01	10,01	78,85878	78,75868
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-08	7,913	7,903	9,98	9,98	78,97174	78,87194
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-11	7,89	7,88	10,07	10,07	79,4523	79,3516
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-12	7,77	7,76	10,15	10,15	78,8655	78,764
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-13	7,703	7,693	10,19	10,19	78,49357	78,39167
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-14	7,76	7,75	10,26	10,26	79,6176	79,515
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-15	7,76	7,75	10,25	10,25	79,54	79,4375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-18	7,78	7,77	10,24	10,24	79,6672	79,5648
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-19	7,878	7,868	10,19	10,19	80,27682	80,17492
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-20	7,818	7,808	10,2	10,2	79,7436	79,6416
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-21	7,775	7,765	10,23	10,23	79,53825	79,43595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-22	7,758	7,748	10,31	10,31	79,98498	79,88188
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-25	7,838	7,828	10,31	10,31	80,80978	80,70668
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-26	7,818	7,808	10,24	10,24	80,05632	79,95392
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-27	7,905	7,895	10,23	10,23	80,86815	80,76585
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-28	7,848	7,838	10,28	10,28	80,67744	80,57464
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-07-29	7,748	7,738	10,35	10,35	80,1918	80,0883
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-01	7,72	7,71	10,32	10,32	79,6704	79,5672
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-02	7,7	7,69	10,4	10,4	80,08	79,976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-03	7,685	7,675	10,48	10,48	80,5388	80,434
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-04	7,618	7,608	10,5	10,5	79,989	79,884
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-05	7,548	7,538	10,42	10,42	78,65016	78,54596
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-08	7,558	7,548	10,37	10,37	78,37646	78,27276
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-09	7,548	7,538	10,39	10,39	78,42372	78,31982
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-10	7,558	7,548	10,46	10,46	79,05668	78,95208
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-11	7,523	7,513	10,59	10,59	79,66857	79,56267
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-12	7,46	7,45	10,63	10,63	79,2998	79,1935
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-16	7,523	7,513	10,65	10,65	80,11995	80,01345
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-17	7,605	7,595	10,6	10,6	80,613	80,507
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-18	7,61	7,6	10,58	10,58	80,5138	80,408
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-19	7,698	7,688	10,54	10,54	81,13692	81,03152
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-22	7,69	7,68	10,62	10,62	81,6678	81,5616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-23	7,663	7,653	10,63	10,63	81,45769	81,35139
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-24	7,673	7,663	10,57	10,57	81,10361	80,99791
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-25	7,588	7,578	10,51	10,51	79,74988	79,64478
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-26	7,578	7,568	10,53	10,53	79,79634	79,69104
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-29	7,573	7,563	10,45	10,45	79,13785	79,03335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-30	7,633	7,623	10,5	10,5	80,1465	80,0415
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-08-31	7,668	7,658	10,44	10,44	80,05392	79,94952
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-01	7,568	7,558	10,53	10,53	79,69104	79,58574
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-02	7,435	7,425	10,63	10,63	79,03405	78,92775
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-05	7,41	7,4	10,71	10,71	79,3611	79,254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-06	7,485	7,475	10,72	10,72	80,2392	80,132
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-07	7,43	7,42	10,78	10,78	80,0954	79,9876
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-08	7,498	7,488	10,81	10,81	81,05338	80,94528
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-09	7,523	7,513	10,79	10,79	81,17317	81,06527
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-12	7,555	7,545	10,89	10,89	82,27395	82,16505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-13	7,57	7,56	10,84	10,84	82,0588	81,9504
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-14	7,61	7,6	10,77	10,77	81,9597	81,852
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-15	7,658	7,648	10,81	10,81	82,78298	82,67488
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-16	7,613	7,603	10,8	10,8	82,2204	82,1124
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-19	7,698	7,688	10,86	10,86	83,60028	83,49168
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-20	7,688	7,678	10,9	10,9	83,7992	83,6902
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-21	7,663	7,653	10,92	10,92	83,67996	83,57076
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-22	7,648	7,638	10,83	10,83	82,82784	82,71954
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-23	7,733	7,723	10,81	10,81	83,59373	83,48563
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-26	7,798	7,788	10,86	10,86	84,68628	84,57768
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-27	7,825	7,815	10,87	10,87	85,05775	84,94905
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-28	7,81	7,8	10,93	10,93	85,3633	85,254
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-29	7,785	7,775	11,04	11,04	85,9464	85,836
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-09-30	7,785	7,775	11,05	11,05	86,02425	85,91375
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-03	7,783	7,773	11,03	11,03	85,84649	85,73619
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-04	7,82	7,81	11,01	11,01	86,0982	85,9881
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-05	7,795	7,785	10,96	10,96	85,4332	85,3236
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-06	7,713	7,703	10,8	10,8	83,3004	83,1924
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-07	7,683	7,673	10,81	10,81	83,05323	82,94513
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-10	7,698	7,688	10,85	10,85	83,5233	83,4148
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-11	7,77	7,76	10,9	10,9	84,693	84,584
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-12	7,805	7,795	10,87	10,87	84,84035	84,73165
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-13	7,83	7,82	10,85	10,85	84,9555	84,847
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-14	7,833	7,823	10,76	10,76	84,28308	84,17548
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-17	7,835	7,825	10,77	10,77	84,38295	84,27525
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-18	7,893	7,883	10,8	10,8	85,2444	85,1364
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-19	7,96	7,95	10,67	10,67	84,9332	84,8265
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-20	7,93	7,92	10,71	10,71	84,9303	84,8232
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-21	7,883	7,873	10,7	10,7	84,3481	84,2411
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-24	7,995	7,985	10,71	10,71	85,62645	85,51935
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-25	7,99	7,98	10,83	10,83	86,5317	86,4234
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-26	7,868	7,858	10,87	10,87	85,52516	85,41646
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-27	7,868	7,858	10,97	10,97	86,31196	86,20226
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-28	7,825	7,815	10,9	10,9	85,2925	85,1835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-10-31	7,905	7,895	10,98	10,98	86,7969	86,6871
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-02	7,98	7,97	11,15	11,15	88,977	88,8655
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-03	8,01	8	11,22	11,22	89,8722	89,76
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-04	8,028	8,018	11,33	11,33	90,95724	90,84394
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-07	8,135	8,125	11,32	11,32	92,0882	91,975
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-08	8,17	8,16	11,35	11,35	92,7295	92,616
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-09	8,12	8,11	11,26	11,26	91,4312	91,3186
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-10	8,173	8,163	11,29	11,29	92,27317	92,16027
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-11	8,235	8,225	11,43	11,43	94,12605	94,01175
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-14	8,133	8,123	11,45	11,45	93,12285	93,00835
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-15	8,185	8,175	11,4	11,4	93,309	93,195
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-16	8,21	8,2	11,35	11,35	93,1835	93,07
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-17	8,258	8,248	11,37	11,37	93,89346	93,77976
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-18	8,223	8,213	11,49	11,49	94,48227	94,36737
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-21	8,123	8,113	11,52	11,52	93,57696	93,46176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-22	8,15	8,14	11,54	11,54	94,051	93,9356
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-23	8,048	8,038	11,55	11,55	92,9544	92,8389
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-24	8,053	8,043	11,64	11,64	93,73692	93,62052
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-25	8,078	8,068	11,68	11,68	94,35104	94,23424
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-28	8,118	8,108	11,67	11,67	94,73706	94,62036
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-29	8,015	8,005	11,66	11,66	93,4549	93,3383
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-11-30	8,088	8,078	11,67	11,67	94,38696	94,27026
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-01	8,083	8,073	11,62	11,62	93,92446	93,80826
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-02	8,103	8,093	11,74	11,74	95,12922	95,01182
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-05	8,045	8,035	11,81	11,81	95,01145	94,89335
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-06	7,993	7,983	11,86	11,86	94,79698	94,67838
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-07	8,015	8,005	11,9	11,9	95,3785	95,2595
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-08	7,988	7,978	11,77	11,77	94,01876	93,90106
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-12	7,953	7,943	11,83	11,83	94,08399	93,96569
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-13	7,905	7,895	11,92	11,92	94,2276	94,1084
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-14	7,848	7,838	11,95	11,95	93,7836	93,6641
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-15	7,858	7,848	12	12	94,296	94,176
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-16	7,903	7,893	11,99	11,99	94,75697	94,63707
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-19	7,865	7,855	12,03	12,03	94,61595	94,49565
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-20	7,848	7,838	12,02	12,02	94,33296	94,21276
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-21	7,948	7,938	12,06	12,06	95,85288	95,73228
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-22	7,98	7,97	12,09	12,09	96,4782	96,3573
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-23	7,955	7,945	12,09	12,09	96,17595	96,05505
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-27	8,01	8	12,1	12,1	96,921	96,8
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-28	7,915	7,905	12,08	12,08	95,6132	95,4924
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-29	7,938	7,928	12,08	12,08	95,89104	95,77024
922856	Credit Agricole Asset Management S.A.	CA-Funds Global Finance	USD	2005-12-30	7,958	7,948	12,06	12,06	95,97348	95,85288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-03	6,668	6,658	9,43	9,43	62,87924	62,78494
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-04	6,728	6,718	9,35	9,35	62,9068	62,8133
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-05	6,828	6,818	9,26	9,26	63,22728	63,13468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-07	6,87	6,86	9,22	9,22	63,3414	63,2492
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-10	6,96091	6,95091	9,24	9,24	64,3188084	64,2264084
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-11	6,96091	6,95091	9,28	9,28	64,5972448	64,5044448
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-12	6,913	6,903	9,24	9,24	63,87612	63,78372
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-13	6,843	6,833	9,24	9,24	63,22932	63,13692
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-14	6,915	6,905	9,2	9,2	63,618	63,526
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-17	6,915	6,905	9,22	9,22	63,7563	63,6641
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-18	6,968	6,958	9,22	9,22	64,24496	64,15276
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-19	6,91	6,9	9,27	9,27	64,0557	63,963
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-20	6,96	6,95	9,24	9,24	64,3104	64,218
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-21	6,978	6,968	9,17	9,17	63,98826	63,89656
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-24	6,933	6,923	9,15	9,15	63,43695	63,34545
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-25	6,95	6,94	9,14	9,14	63,523	63,4316
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-26	6,995	6,985	9,16	9,16	64,0742	63,9826
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-27	6,93	6,92	9,19	9,19	63,6867	63,5948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-28	6,985	6,975	9,22	9,22	64,4017	64,3095
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-01-31	6,998	6,988	9,18	9,18	64,24164	64,14984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-01	6,993	6,983	9,23	9,23	64,54539	64,45309
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-02	6,953	6,943	9,26	9,26	64,38478	64,29218
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-03	6,968	6,958	9,3	9,3	64,8024	64,7094
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-04	7,01	7	9,3	9,3	65,193	65,1
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-07	7,065	7,055	9,4	9,4	66,411	66,317
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-08	7,123	7,113	9,36	9,36	66,67128	66,57768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-09	7,1	7,09	9,35	9,35	66,385	66,2915
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-10	7,088	7,078	9,3	9,3	65,9184	65,8254
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-11	7,068	7,058	9,32	9,32	65,87376	65,78056
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-14	7,03	7,02	9,4	9,4	66,082	65,988
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-15	7,005	6,995	9,45	9,45	66,19725	66,10275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-16	6,973	6,963	9,47	9,47	66,03431	65,93961
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-17	6,97	6,96	9,47	9,47	66,0059	65,9112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-18	6,965	6,955	9,45	9,45	65,81925	65,72475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-21	6,978	6,968	9,48	9,48	66,15144	66,05664
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-22	6,905	6,895	9,49	9,49	65,52845	65,43355
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-23	6,895	6,885	9,4	9,4	64,813	64,719
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-24	6,858	6,848	9,42	9,42	64,60236	64,50816
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-25	6,885	6,875	9,47	9,47	65,20095	65,10625
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-02-28	6,828	6,818	9,53	9,53	65,07084	64,97554
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-01	6,87	6,86	9,44	9,44	64,8528	64,7584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-02	6,888	6,878	9,5	9,5	65,436	65,341
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-03	6,903	6,893	9,47	9,47	65,37141	65,27671
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-04	6,9	6,89	9,49	9,49	65,481	65,3861
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-07	6,84	6,83	9,54	9,54	65,2536	65,1582
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-08	6,825	6,815	9,58	9,58	65,3835	65,2877
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-09	6,76	6,75	9,54	9,54	64,4904	64,395
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-10	6,745	6,735	9,5	9,5	64,0775	63,9825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-11	6,765	6,755	9,51	9,51	64,33515	64,24005
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-14	6,76	6,75	9,47	9,47	64,0172	63,9225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-15	6,815	6,805	9,5	9,5	64,7425	64,6475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-16	6,81	6,8	9,47	9,47	64,4907	64,396
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-17	6,795	6,785	9,42	9,42	64,0089	63,9147
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-18	6,828	6,818	9,44	9,44	64,45632	64,36192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-21	6,908	6,898	9,42	9,42	65,07336	64,97916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-22	6,928	6,918	9,37	9,37	64,91536	64,82166
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-23	6,973	6,963	9,35	9,35	65,19755	65,10405
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-24	7,008	6,998	9,34	9,34	65,45472	65,36132
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-29	7,055	7,045	9,34	9,34	65,8937	65,8003
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-30	7,053	7,043	9,32	9,32	65,73396	65,64076
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-03-31	7,065	7,055	9,41	9,41	66,48165	66,38755
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-01	7,07	7,06	9,37	9,37	66,2459	66,1522
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-04	7,113	7,103	9,36	9,36	66,57768	66,48408
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-05	7,163	7,153	9,33	9,33	66,83079	66,73749
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-06	7,125	7,115	9,46	9,46	67,4025	67,3079
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-07	7,083	7,073	9,5	9,5	67,2885	67,1935
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-08	7,153	7,143	9,58	9,58	68,52574	68,42994
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-11	7,098	7,088	9,51	9,51	67,50198	67,40688
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-12	7,048	7,038	9,55	9,55	67,3084	67,2129
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-13	7,075	7,065	9,59	9,59	67,84925	67,75335
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-14	7,12	7,11	9,59	9,59	68,2808	68,1849
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-15	7,17	7,16	9,52	9,52	68,2584	68,1632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-18	7,08	7,07	9,48	9,48	67,1184	67,0236
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-19	7,068	7,058	9,43	9,43	66,65124	66,55694
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-20	7,043	7,033	9,52	9,52	67,04936	66,95416
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-21	7,025	7,015	9,46	9,46	66,4565	66,3619
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-22	7,023	7,013	9,53	9,53	66,92919	66,83389
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-25	7,04	7,03	9,54	9,54	67,1616	67,0662
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-26	7,035	7,025	9,56	9,56	67,2546	67,159
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-27	7,085	7,075	9,53	9,53	67,52005	67,42475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-28	7,085	7,075	9,52	9,52	67,4492	67,354
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-04-29	7,08	7,07	9,5	9,5	67,26	67,165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-02	7,15	7,14	9,58	9,58	68,497	68,4012
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-03	7,178	7,168	9,6	9,6	68,9088	68,8128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-04	7,11	7,1	9,6	9,6	68,256	68,16
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-06	7,085	7,075	9,71	9,71	68,79535	68,69825
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-09	7,168	7,158	9,7	9,7	69,5296	69,4326
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-10	7,178	7,168	9,68	9,68	69,48304	69,38624
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-11	7,15	7,14	9,66	9,66	69,069	68,9724
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-12	7,243	7,233	9,68	9,68	70,11224	70,01544
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-13	7,265	7,255	9,63	9,63	69,96195	69,86565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-17	7,313	7,303	9,58	9,58	70,05854	69,96274
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-18	7,3	7,29	9,6	9,6	70,08	69,984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-19	7,26	7,25	9,66	9,66	70,1316	70,035
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-20	7,28	7,27	9,68	9,68	70,4704	70,3736
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-24	7,295	7,285	9,69	9,69	70,68855	70,59165
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-25	7,298	7,288	9,7	9,7	70,7906	70,6936
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-26	7,33	7,32	9,66	9,66	70,8078	70,7112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-27	7,338	7,328	9,71	9,71	71,25198	71,15488
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-30	7,338	7,328	9,73	9,73	71,39874	71,30144
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-05-31	7,403	7,393	9,72	9,72	71,95716	71,85996
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-01	7,428	7,418	9,67	9,67	71,82876	71,73206
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-02	7,473	7,463	9,73	9,73	72,71229	72,61499
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-03	7,438	7,428	9,77	9,77	72,66926	72,57156
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-07	7,448	7,438	9,74	9,74	72,54352	72,44612
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-08	7,435	7,425	9,8	9,8	72,863	72,765
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-09	7,523	7,513	9,76	9,76	73,42448	73,32688
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-10	7,525	7,515	9,76	9,76	73,444	73,3464
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-13	7,643	7,633	9,74	9,74	74,44282	74,34542
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-14	7,663	7,653	9,74	9,74	74,63762	74,54022
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-15	7,693	7,683	9,78	9,78	75,23754	75,13974
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-16	7,678	7,668	9,74	9,74	74,78372	74,68632
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-17	7,643	7,633	9,77	9,77	74,67211	74,57441
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-20	7,543	7,533	9,82	9,82	74,07226	73,97406
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-21	7,648	7,638	9,82	9,82	75,10336	75,00516
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-22	7,608	7,598	9,82	9,82	74,71056	74,61236
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-27	7,73	7,72	9,74	9,74	75,2902	75,1928
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-28	7,76	7,75	9,74	9,74	75,5824	75,485
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-29	7,833	7,823	9,8	9,8	76,7634	76,6654
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-06-30	7,823	7,813	9,8	9,8	76,6654	76,5674
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-01	7,858	7,848	9,79	9,79	76,92982	76,83192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-04	7,945	7,935	9,81	9,81	77,94045	77,84235
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-05	7,963	7,953	9,76	9,76	77,71888	77,62128
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-06	7,895	7,885	9,79	9,79	77,29205	77,19415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-07	7,878	7,868	9,75	9,75	76,8105	76,713
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-08	7,913	7,903	9,75	9,75	77,15175	77,05425
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-11	7,89	7,88	9,85	9,85	77,7165	77,618
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-12	7,77	7,76	9,91	9,91	77,0007	76,9016
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-13	7,703	7,693	9,93	9,93	76,49079	76,39149
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-14	7,76	7,75	9,91	9,91	76,9016	76,8025
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-15	7,76	7,75	9,88	9,88	76,6688	76,57
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-18	7,78	7,77	9,91	9,91	77,0998	77,0007
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-19	7,878	7,868	9,89	9,89	77,91342	77,81452
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-20	7,818	7,808	9,87	9,87	77,16366	77,06496
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-21	7,775	7,765	9,97	9,97	77,51675	77,41705
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-22	7,758	7,748	9,95	9,95	77,1921	77,0926
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-25	7,838	7,828	9,95	9,95	77,9881	77,8886
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-26	7,818	7,808	9,89	9,89	77,32002	77,22112
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-27	7,905	7,895	9,9	9,9	78,2595	78,1605
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-28	7,848	7,838	9,94	9,94	78,00912	77,90972
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-07-29	7,748	7,738	10,03	10,03	77,71244	77,61214
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-01	7,72	7,71	10,03	10,03	77,4316	77,3313
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-02	7,7	7,69	10,08	10,08	77,616	77,5152
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-03	7,685	7,675	10,18	10,18	78,2333	78,1315
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-04	7,618	7,608	10,21	10,21	77,77978	77,67768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-05	7,548	7,538	10,12	10,12	76,38576	76,28456
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-08	7,558	7,548	10,06	10,06	76,03348	75,93288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-09	7,548	7,538	10,01	10,01	75,55548	75,45538
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-10	7,558	7,548	10,07	10,07	76,10906	76,00836
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-11	7,523	7,513	10,13	10,13	76,20799	76,10669
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-12	7,46	7,45	10,18	10,18	75,9428	75,841
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-16	7,523	7,513	10,15	10,15	76,35845	76,25695
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-17	7,605	7,595	10,08	10,08	76,6584	76,5576
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-18	7,61	7,6	10,07	10,07	76,6327	76,532
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-19	7,698	7,688	10,07	10,07	77,51886	77,41816
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-22	7,69	7,68	10,1	10,1	77,669	77,568
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-23	7,663	7,653	10,13	10,13	77,62619	77,52489
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-24	7,673	7,663	10,09	10,09	77,42057	77,31967
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-25	7,588	7,578	10,06	10,06	76,33528	76,23468
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-26	7,578	7,568	10,1	10,1	76,5378	76,4368
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-29	7,573	7,563	10,05	10,05	76,10865	76,00815
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-30	7,633	7,623	10,1	10,1	77,0933	76,9923
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-08-31	7,668	7,658	10,06	10,06	77,14008	77,03948
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-01	7,568	7,558	10,17	10,17	76,96656	76,86486
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-02	7,435	7,425	10,27	10,27	76,35745	76,25475
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-05	7,41	7,4	10,31	10,31	76,3971	76,294
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-06	7,485	7,475	10,33	10,33	77,32005	77,21675
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-07	7,43	7,42	10,43	10,43	77,4949	77,3906
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-08	7,498	7,488	10,43	10,43	78,20414	78,09984
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-09	7,523	7,513	10,39	10,39	78,16397	78,06007
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-12	7,555	7,545	10,48	10,48	79,1764	79,0716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-13	7,57	7,56	10,44	10,44	79,0308	78,9264
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-14	7,61	7,6	10,35	10,35	78,7635	78,66
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-15	7,658	7,648	10,36	10,36	79,33688	79,23328
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-16	7,613	7,603	10,38	10,38	79,02294	78,91914
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-19	7,698	7,688	10,43	10,43	80,29014	80,18584
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-20	7,688	7,678	10,4	10,4	79,9552	79,8512
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-21	7,663	7,653	10,36	10,36	79,38868	79,28508
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-22	7,648	7,638	10,29	10,29	78,69792	78,59502
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-23	7,733	7,723	10,28	10,28	79,49524	79,39244
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-26	7,798	7,788	10,29	10,29	80,24142	80,13852
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-27	7,825	7,815	10,3	10,3	80,5975	80,4945
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-28	7,81	7,8	10,28	10,28	80,2868	80,184
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-29	7,785	7,775	10,32	10,32	80,3412	80,238
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-09-30	7,785	7,775	10,35	10,35	80,57475	80,47125
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-03	7,783	7,773	10,4	10,4	80,9432	80,8392
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-04	7,82	7,81	10,43	10,43	81,5626	81,4583
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-05	7,795	7,785	10,41	10,41	81,14595	81,04185
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-06	7,713	7,703	10,25	10,25	79,05825	78,95575
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-07	7,683	7,673	10,15	10,15	77,98245	77,88095
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-10	7,698	7,688	10,18	10,18	78,36564	78,26384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-11	7,77	7,76	10,14	10,14	78,7878	78,6864
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-12	7,805	7,795	10,07	10,07	78,59635	78,49565
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-13	7,83	7,82	10	10	78,3	78,2
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-14	7,833	7,823	9,96	9,96	78,01668	77,91708
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-17	7,835	7,825	10,02	10,02	78,5067	78,4065
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-18	7,893	7,883	10,05	10,05	79,32465	79,22415
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-19	7,96	7,95	10	10	79,6	79,5
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-20	7,93	7,92	10,05	10,05	79,6965	79,596
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-21	7,883	7,873	9,91	9,91	78,12053	78,02143
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-24	7,995	7,985	9,94	9,94	79,4703	79,3709
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-25	7,99	7,98	10,04	10,04	80,2196	80,1192
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-26	7,868	7,858	10,02	10,02	78,83736	78,73716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-27	7,868	7,858	9,97	9,97	78,44396	78,34426
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-28	7,825	7,815	9,91	9,91	77,54575	77,44665
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-10-31	7,905	7,895	10,04	10,04	79,3662	79,2658
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-02	7,98	7,97	10,05	10,05	80,199	80,0985
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-03	8,01	8	10,07	10,07	80,6607	80,56
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-04	8,028	8,018	10,16	10,16	81,56448	81,46288
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-07	8,135	8,125	10,12	10,12	82,3262	82,225
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-08	8,17	8,16	10,13	10,13	82,7621	82,6608
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-09	8,12	8,11	10,1	10,1	82,012	81,911
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-10	8,173	8,163	10,11	10,11	82,62903	82,52793
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-11	8,235	8,225	10,19	10,19	83,91465	83,81275
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-14	8,133	8,123	10,22	10,22	83,11926	83,01706
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-15	8,185	8,175	10,17	10,17	83,24145	83,13975
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-16	8,21	8,2	10,19	10,19	83,6599	83,558
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-17	8,258	8,248	10,16	10,16	83,90128	83,79968
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-18	8,223	8,213	10,21	10,21	83,95683	83,85473
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-21	8,123	8,113	10,21	10,21	82,93583	82,83373
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-22	8,15	8,14	10,26	10,26	83,619	83,5164
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-23	8,048	8,038	10,24	10,24	82,41152	82,30912
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-24	8,053	8,043	10,27	10,27	82,70431	82,60161
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-25	8,078	8,068	10,26	10,26	82,88028	82,77768
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-28	8,118	8,108	10,27	10,27	83,37186	83,26916
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-29	8,015	8,005	10,16	10,16	81,4324	81,3308
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-11-30	8,088	8,078	10,22	10,22	82,65936	82,55716
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-01	8,083	8,073	10,2	10,2	82,4466	82,3446
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-02	8,103	8,093	10,29	10,29	83,37987	83,27697
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-05	8,045	8,035	10,33	10,33	83,10485	83,00155
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-06	7,993	7,983	10,34	10,34	82,64762	82,54422
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-07	8,015	8,005	10,35	10,35	82,95525	82,85175
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-08	7,988	7,978	10,28	10,28	82,11664	82,01384
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-12	7,953	7,943	10,34	10,34	82,23402	82,13062
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-13	7,905	7,895	10,37	10,37	81,97485	81,87115
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-14	7,848	7,838	10,45	10,45	82,0116	81,9071
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-15	7,858	7,848	10,5	10,5	82,509	82,404
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-16	7,903	7,893	10,51	10,51	83,06053	82,95543
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-19	7,865	7,855	10,5	10,5	82,5825	82,4775
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-20	7,848	7,838	10,47	10,47	82,16856	82,06386
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-21	7,948	7,938	10,49	10,49	83,37452	83,26962
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-22	7,98	7,97	10,51	10,51	83,8698	83,7647
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-23	7,955	7,945	10,53	10,53	83,76615	83,66085
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-27	8,01	8	10,53	10,53	84,3453	84,24
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-28	7,915	7,905	10,5	10,5	83,1075	83,0025
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-29	7,938	7,928	10,52	10,52	83,50776	83,40256
887026	Credit Agricole Asset Management S.A.	CA-Funds Global Food & Healthcare	USD	2005-12-30	7,958	7,948	10,5	10,5	83,559	83,454
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-03	6,668	6,658	3,46	3,46	23,07128	23,03668
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-04	6,728	6,718	3,46	3,46	23,27888	23,24428
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-05	6,828	6,818	3,38	3,38	23,07864	23,04484
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-07	6,87	6,86	3,35	3,35	23,0145	22,981
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-10	6,96091	6,95091	3,36	3,36	23,3886576	23,3550576
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-11	6,96091	6,95091	3,37	3,37	23,4582667	23,4245667
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-12	6,913	6,903	3,34	3,34	23,08942	23,05602
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-13	6,843	6,833	3,34	3,34	22,85562	22,82222
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-14	6,915	6,905	3,33	3,33	23,02695	22,99365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-17	6,915	6,905	3,33	3,33	23,02695	22,99365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-18	6,968	6,958	3,33	3,33	23,20344	23,17014
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-19	6,91	6,9	3,34	3,34	23,0794	23,046
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-20	6,96	6,95	3,3	3,3	22,968	22,935
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-21	6,978	6,968	3,26	3,26	22,74828	22,71568
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-24	6,933	6,923	3,25	3,25	22,53225	22,49975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-25	6,95	6,94	3,24	3,24	22,518	22,4856
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-26	6,995	6,985	3,25	3,25	22,73375	22,70125
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-27	6,93	6,92	3,27	3,27	22,6611	22,6284
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-28	6,985	6,975	3,28	3,28	22,9108	22,878
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-01-31	6,998	6,988	3,27	3,27	22,88346	22,85076
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-01	6,993	6,983	3,3	3,3	23,0769	23,0439
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-02	6,953	6,943	3,31	3,31	23,01443	22,98133
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-03	6,968	6,958	3,32	3,32	23,13376	23,10056
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-04	7,01	7	3,28	3,28	22,9928	22,96
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-07	7,065	7,055	3,33	3,33	23,52645	23,49315
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-08	7,123	7,113	3,32	3,32	23,64836	23,61516
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-09	7,1	7,09	3,32	3,32	23,572	23,5388
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-10	7,088	7,078	3,29	3,29	23,31952	23,28662
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-11	7,068	7,058	3,28	3,28	23,18304	23,15024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-14	7,03	7,02	3,31	3,31	23,2693	23,2362
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-15	7,005	6,995	3,32	3,32	23,2566	23,2234
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-16	6,973	6,963	3,34	3,34	23,28982	23,25642
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-17	6,97	6,96	3,33	3,33	23,2101	23,1768
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-18	6,965	6,955	3,3	3,3	22,9845	22,9515
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-21	6,978	6,968	3,29	3,29	22,95762	22,92472
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-22	6,905	6,895	3,29	3,29	22,71745	22,68455
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-23	6,895	6,885	3,27	3,27	22,54665	22,51395
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-24	6,858	6,848	3,26	3,26	22,35708	22,32448
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-25	6,885	6,875	3,29	3,29	22,65165	22,61875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-02-28	6,828	6,818	3,31	3,31	22,60068	22,56758
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-01	6,87	6,86	3,3	3,3	22,671	22,638
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-02	6,888	6,878	3,33	3,33	22,93704	22,90374
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-03	6,903	6,893	3,32	3,32	22,91796	22,88476
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-04	6,9	6,89	3,3	3,3	22,77	22,737
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-07	6,84	6,83	3,32	3,32	22,7088	22,6756
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-08	6,825	6,815	3,35	3,35	22,86375	22,83025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-09	6,76	6,75	3,34	3,34	22,5784	22,545
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-10	6,745	6,735	3,34	3,34	22,5283	22,4949
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-11	6,765	6,755	3,33	3,33	22,52745	22,49415
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-14	6,76	6,75	3,3	3,3	22,308	22,275
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-15	6,815	6,805	3,3	3,3	22,4895	22,4565
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-16	6,81	6,8	3,29	3,29	22,4049	22,372
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-17	6,795	6,785	3,26	3,26	22,1517	22,1191
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-18	6,828	6,818	3,26	3,26	22,25928	22,22668
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-21	6,908	6,898	3,24	3,24	22,38192	22,34952
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-22	6,928	6,918	3,23	3,23	22,37744	22,34514
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-23	6,973	6,963	3,21	3,21	22,38333	22,35123
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-24	7,008	6,998	3,2	3,2	22,4256	22,3936
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-29	7,055	7,045	3,2	3,2	22,576	22,544
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-30	7,053	7,043	3,18	3,18	22,42854	22,39674
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-03-31	7,065	7,055	3,21	3,21	22,67865	22,64655
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-01	7,07	7,06	3,21	3,21	22,6947	22,6626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-04	7,113	7,103	3,2	3,2	22,7616	22,7296
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-05	7,163	7,153	3,2	3,2	22,9216	22,8896
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-06	7,125	7,115	3,2	3,2	22,8	22,768
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-07	7,083	7,073	3,2	3,2	22,6656	22,6336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-08	7,153	7,143	3,23	3,23	23,10419	23,07189
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-11	7,098	7,088	3,21	3,21	22,78458	22,75248
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-12	7,048	7,038	3,21	3,21	22,62408	22,59198
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-13	7,075	7,065	3,21	3,21	22,71075	22,67865
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-14	7,12	7,11	3,18	3,18	22,6416	22,6098
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-15	7,17	7,16	3,14	3,14	22,5138	22,4824
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-18	7,08	7,07	3,06	3,06	21,6648	21,6342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-19	7,068	7,058	3,06	3,06	21,62808	21,59748
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-20	7,043	7,033	3,08	3,08	21,69244	21,66164
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-21	7,025	7,015	3,06	3,06	21,4965	21,4659
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-22	7,023	7,013	3,12	3,12	21,91176	21,88056
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-25	7,04	7,03	3,11	3,11	21,8944	21,8633
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-26	7,035	7,025	3,12	3,12	21,9492	21,918
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-27	7,085	7,075	3,1	3,1	21,9635	21,9325
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-28	7,085	7,075	3,09	3,09	21,89265	21,86175
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-04-29	7,08	7,07	3,06	3,06	21,6648	21,6342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-02	7,15	7,14	3,09	3,09	22,0935	22,0626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-03	7,178	7,168	3,08	3,08	22,10824	22,07744
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-04	7,11	7,1	3,09	3,09	21,9699	21,939
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-06	7,085	7,075	3,14	3,14	22,2469	22,2155
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-09	7,168	7,158	3,15	3,15	22,5792	22,5477
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-10	7,178	7,168	3,16	3,16	22,68248	22,65088
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-11	7,15	7,14	3,13	3,13	22,3795	22,3482
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-12	7,243	7,233	3,14	3,14	22,74302	22,71162
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-13	7,265	7,255	3,14	3,14	22,8121	22,7807
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-17	7,313	7,303	3,17	3,17	23,18221	23,15051
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-18	7,3	7,29	3,17	3,17	23,141	23,1093
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-19	7,26	7,25	3,21	3,21	23,3046	23,2725
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-20	7,28	7,27	3,23	3,23	23,5144	23,4821
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-24	7,295	7,285	3,25	3,25	23,70875	23,67625
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-25	7,298	7,288	3,24	3,24	23,64552	23,61312
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-26	7,33	7,32	3,22	3,22	23,6026	23,5704
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-27	7,338	7,328	3,25	3,25	23,8485	23,816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-30	7,338	7,328	3,25	3,25	23,8485	23,816
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-05-31	7,403	7,393	3,24	3,24	23,98572	23,95332
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-01	7,428	7,418	3,22	3,22	23,91816	23,88596
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-02	7,473	7,463	3,24	3,24	24,21252	24,18012
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-03	7,438	7,428	3,25	3,25	24,1735	24,141
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-07	7,448	7,438	3,21	3,21	23,90808	23,87598
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-08	7,435	7,425	3,22	3,22	23,9407	23,9085
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-09	7,523	7,513	3,21	3,21	24,14883	24,11673
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-10	7,525	7,515	3,21	3,21	24,15525	24,12315
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-13	7,643	7,633	3,19	3,19	24,38117	24,34927
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-14	7,663	7,653	3,19	3,19	24,44497	24,41307
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-15	7,693	7,683	3,19	3,19	24,54067	24,50877
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-16	7,678	7,668	3,19	3,19	24,49282	24,46092
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-17	7,643	7,633	3,21	3,21	24,53403	24,50193
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-20	7,543	7,533	3,22	3,22	24,28846	24,25626
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-21	7,648	7,638	3,22	3,22	24,62656	24,59436
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-22	7,608	7,598	3,23	3,23	24,57384	24,54154
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-27	7,73	7,72	3,18	3,18	24,5814	24,5496
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-28	7,76	7,75	3,16	3,16	24,5216	24,49
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-29	7,833	7,823	3,18	3,18	24,90894	24,87714
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-06-30	7,823	7,813	3,19	3,19	24,95537	24,92347
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-01	7,858	7,848	3,18	3,18	24,98844	24,95664
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-04	7,945	7,935	3,18	3,18	25,2651	25,2333
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-05	7,963	7,953	3,16	3,16	25,16308	25,13148
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-06	7,895	7,885	3,17	3,17	25,02715	24,99545
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-07	7,878	7,868	3,18	3,18	25,05204	25,02024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-08	7,913	7,903	3,17	3,17	25,08421	25,05251
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-11	7,89	7,88	3,22	3,22	25,4058	25,3736
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-12	7,77	7,76	3,26	3,26	25,3302	25,2976
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-13	7,703	7,693	3,29	3,29	25,34287	25,30997
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-14	7,76	7,75	3,31	3,31	25,6856	25,6525
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-15	7,76	7,75	3,32	3,32	25,7632	25,73
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-18	7,78	7,77	3,31	3,31	25,7518	25,7187
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-19	7,878	7,868	3,29	3,29	25,91862	25,88572
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-20	7,818	7,808	3,33	3,33	26,03394	26,00064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-21	7,775	7,765	3,33	3,33	25,89075	25,85745
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-22	7,758	7,748	3,32	3,32	25,75656	25,72336
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-25	7,838	7,828	3,3	3,3	25,8654	25,8324
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-26	7,818	7,808	3,29	3,29	25,72122	25,68832
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-27	7,905	7,895	3,31	3,31	26,16555	26,13245
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-28	7,848	7,838	3,33	3,33	26,13384	26,10054
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-07-29	7,748	7,738	3,34	3,34	25,87832	25,84492
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-01	7,72	7,71	3,34	3,34	25,7848	25,7514
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-02	7,7	7,69	3,35	3,35	25,795	25,7615
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-03	7,685	7,675	3,39	3,39	26,05215	26,01825
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-04	7,618	7,608	3,39	3,39	25,82502	25,79112
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-05	7,548	7,538	3,36	3,36	25,36128	25,32768
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-08	7,558	7,548	3,34	3,34	25,24372	25,21032
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-09	7,548	7,538	3,34	3,34	25,21032	25,17692
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-10	7,558	7,548	3,36	3,36	25,39488	25,36128
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-11	7,523	7,513	3,35	3,35	25,20205	25,16855
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-12	7,46	7,45	3,36	3,36	25,0656	25,032
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-16	7,523	7,513	3,34	3,34	25,12682	25,09342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-17	7,605	7,595	3,3	3,3	25,0965	25,0635
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-18	7,61	7,6	3,32	3,32	25,2652	25,232
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-19	7,698	7,688	3,29	3,29	25,32642	25,29352
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-22	7,69	7,68	3,3	3,3	25,377	25,344
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-23	7,663	7,653	3,32	3,32	25,44116	25,40796
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-24	7,673	7,663	3,31	3,31	25,39763	25,36453
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-25	7,588	7,578	3,28	3,28	24,88864	24,85584
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-26	7,578	7,568	3,28	3,28	24,85584	24,82304
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-29	7,573	7,563	3,25	3,25	24,61225	24,57975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-30	7,633	7,623	3,27	3,27	24,95991	24,92721
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-08-31	7,668	7,658	3,26	3,26	24,99768	24,96508
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-01	7,568	7,558	3,28	3,28	24,82304	24,79024
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-02	7,435	7,425	3,3	3,3	24,5355	24,5025
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-05	7,41	7,4	3,31	3,31	24,5271	24,494
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-06	7,485	7,475	3,31	3,31	24,77535	24,74225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-07	7,43	7,42	3,34	3,34	24,8162	24,7828
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-08	7,498	7,488	3,34	3,34	25,04332	25,00992
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-09	7,523	7,513	3,34	3,34	25,12682	25,09342
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-12	7,555	7,545	3,35	3,35	25,30925	25,27575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-13	7,57	7,56	3,35	3,35	25,3595	25,326
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-14	7,61	7,6	3,35	3,35	25,4935	25,46
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-15	7,658	7,648	3,34	3,34	25,57772	25,54432
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-16	7,613	7,603	3,32	3,32	25,27516	25,24196
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-19	7,698	7,688	3,34	3,34	25,71132	25,67792
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-20	7,688	7,678	3,31	3,31	25,44728	25,41418
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-21	7,663	7,653	3,3	3,3	25,2879	25,2549
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-22	7,648	7,638	3,26	3,26	24,93248	24,89988
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-23	7,733	7,723	3,26	3,26	25,20958	25,17698
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-26	7,798	7,788	3,26	3,26	25,42148	25,38888
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-27	7,825	7,815	3,26	3,26	25,5095	25,4769
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-28	7,81	7,8	3,25	3,25	25,3825	25,35
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-29	7,785	7,775	3,27	3,27	25,45695	25,42425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-09-30	7,785	7,775	3,29	3,29	25,61265	25,57975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-03	7,783	7,773	3,3	3,3	25,6839	25,6509
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-04	7,82	7,81	3,31	3,31	25,8842	25,8511
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-05	7,795	7,785	3,29	3,29	25,64555	25,61265
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-06	7,713	7,703	3,25	3,25	25,06725	25,03475
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-07	7,683	7,673	3,23	3,23	24,81609	24,78379
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-10	7,698	7,688	3,24	3,24	24,94152	24,90912
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-11	7,77	7,76	3,22	3,22	25,0194	24,9872
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-12	7,805	7,795	3,19	3,19	24,89795	24,86605
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-13	7,83	7,82	3,18	3,18	24,8994	24,8676
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-14	7,833	7,823	3,19	3,19	24,98727	24,95537
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-17	7,835	7,825	3,2	3,2	25,072	25,04
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-18	7,893	7,883	3,2	3,2	25,2576	25,2256
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-19	7,96	7,95	3,17	3,17	25,2332	25,2015
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-20	7,93	7,92	3,17	3,17	25,1381	25,1064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-21	7,883	7,873	3,15	3,15	24,83145	24,79995
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-24	7,995	7,985	3,16	3,16	25,2642	25,2326
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-25	7,99	7,98	3,19	3,19	25,4881	25,4562
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-26	7,868	7,858	3,19	3,19	25,09892	25,06702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-27	7,868	7,858	3,19	3,19	25,09892	25,06702
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-28	7,825	7,815	3,15	3,15	24,64875	24,61725
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-10-31	7,905	7,895	3,17	3,17	25,05885	25,02715
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-02	7,98	7,97	3,2	3,2	25,536	25,504
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-03	8,01	8	3,23	3,23	25,8723	25,84
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-04	8,028	8,018	3,26	3,26	26,17128	26,13868
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-07	8,135	8,125	3,26	3,26	26,5201	26,4875
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-08	8,17	8,16	3,26	3,26	26,6342	26,6016
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-09	8,12	8,11	3,25	3,25	26,39	26,3575
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-10	8,173	8,163	3,25	3,25	26,56225	26,52975
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-11	8,235	8,225	3,26	3,26	26,8461	26,8135
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-14	8,133	8,123	3,27	3,27	26,59491	26,56221
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-15	8,185	8,175	3,27	3,27	26,76495	26,73225
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-16	8,21	8,2	3,23	3,23	26,5183	26,486
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-17	8,258	8,248	3,23	3,23	26,67334	26,64104
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-18	8,223	8,213	3,27	3,27	26,88921	26,85651
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-21	8,123	8,113	3,28	3,28	26,64344	26,61064
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-22	8,15	8,14	3,3	3,3	26,895	26,862
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-23	8,048	8,038	3,31	3,31	26,63888	26,60578
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-24	8,053	8,043	3,34	3,34	26,89702	26,86362
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-25	8,078	8,068	3,34	3,34	26,98052	26,94712
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-28	8,118	8,108	3,35	3,35	27,1953	27,1618
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-29	8,015	8,005	3,33	3,33	26,68995	26,65665
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-11-30	8,088	8,078	3,33	3,33	26,93304	26,89974
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-01	8,083	8,073	3,33	3,33	26,91639	26,88309
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-02	8,103	8,093	3,38	3,38	27,38814	27,35434
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-05	8,045	8,035	3,37	3,37	27,11165	27,07795
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-06	7,993	7,983	3,36	3,36	26,85648	26,82288
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-07	8,015	8,005	3,37	3,37	27,01055	26,97685
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-08	7,988	7,978	3,36	3,36	26,83968	26,80608
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-12	7,953	7,943	3,36	3,36	26,72208	26,68848
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-13	7,905	7,895	3,38	3,38	26,7189	26,6851
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-14	7,848	7,838	3,37	3,37	26,44776	26,41406
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-15	7,858	7,848	3,37	3,37	26,48146	26,44776
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-16	7,903	7,893	3,36	3,36	26,55408	26,52048
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-19	7,865	7,855	3,35	3,35	26,34775	26,31425
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-20	7,848	7,838	3,32	3,32	26,05536	26,02216
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-21	7,948	7,938	3,32	3,32	26,38736	26,35416
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-22	7,98	7,97	3,32	3,32	26,4936	26,4604
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-23	7,955	7,945	3,33	3,33	26,49015	26,45685
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-27	8,01	8	3,34	3,34	26,7534	26,72
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-28	7,915	7,905	3,33	3,33	26,35695	26,32365
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-29	7,938	7,928	3,34	3,34	26,51292	26,47952
851196	Credit Agricole Asset Management S.A.	CA-Funds Global Techno & Telecom	USD	2005-12-30	7,958	7,948	3,32	3,32	26,42056	26,38736
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-03	0,0649	0,0648	696	696	45,1704	45,1008
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-04	0,06545	0,06535	697	697	45,61865	45,54895
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-05	0,0653	0,0652	691	691	45,1223	45,0532
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-07	0,06565	0,06555	691	691	45,36415	45,29505
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-10	0,06651	0,06641	691	691	45,95841	45,88931
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-11	0,06651	0,06641	697	697	46,35747	46,28777
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-12	0,06685	0,06675	692	692	46,2602	46,191
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-13	0,06685	0,06675	688	688	45,9928	45,924
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-14	0,0672	0,0671	693	693	46,5696	46,5003
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-17	0,0679	0,0678	694	694	47,1226	47,0532
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-18	0,0679	0,0678	691	691	46,9189	46,8498
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-19	0,06745	0,06735	689	689	46,47305	46,40415
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-20	0,06765	0,06755	682	682	46,1373	46,0691
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-21	0,06725	0,06715	680	680	45,73	45,662
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-24	0,06745	0,06735	684	684	46,1358	46,0674
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-25	0,0674	0,0673	683	683	46,0342	45,9659
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-26	0,06755	0,06745	688	688	46,4744	46,4056
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-27	0,0672	0,0671	686	686	46,0992	46,0306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-28	0,0677	0,0676	685	685	46,3745	46,306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-01-31	0,0676	0,0675	688	688	46,5088	46,44
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-01	0,06725	0,06715	688	688	46,268	46,1992
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-02	0,0671	0,067	688	688	46,1648	46,096
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-03	0,06695	0,06685	686	686	45,9277	45,8591
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-04	0,0671	0,067	683	683	45,8293	45,761
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-07	0,0677	0,0676	689	689	46,6453	46,5764
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-08	0,06765	0,06755	690	690	46,6785	46,6095
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-09	0,06725	0,06715	689	689	46,33525	46,26635
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-10	0,06715	0,06705	693	693	46,53495	46,46565
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-11	0,06695	0,06685	693	693	46,39635	46,32705
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-14	0,0671	0,067	699	699	46,9029	46,833
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-15	0,0667	0,0666	700	700	46,69	46,62
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-16	0,06635	0,06625	695	695	46,11325	46,04375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-17	0,06615	0,06605	695	695	45,97425	45,90475
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-18	0,06615	0,06605	698	698	46,1727	46,1029
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-21	0,06605	0,06595	698	698	46,1029	46,0331
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-22	0,06605	0,06595	695	695	45,90475	45,83525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-23	0,0658	0,0657	688	688	45,2704	45,2016
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-24	0,0655	0,0654	691	691	45,2605	45,1914
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-25	0,06545	0,06535	698	698	45,6841	45,6143
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-02-28	0,06545	0,06535	703	703	46,01135	45,94105
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-01	0,06565	0,06555	704	704	46,2176	46,1472
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-02	0,06585	0,06575	708	708	46,6218	46,551
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-03	0,06575	0,06565	710	710	46,6825	46,6115
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-04	0,06545	0,06535	710	710	46,4695	46,3985
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-07	0,0652	0,0651	714	714	46,5528	46,4814
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-08	0,06505	0,06495	711	711	46,25055	46,17945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-09	0,06465	0,06455	714	714	46,1601	46,0887
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-10	0,06485	0,06475	712	712	46,1732	46,102
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-11	0,065	0,0649	714	714	46,41	46,3386
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-14	0,0647	0,0646	713	713	46,1311	46,0598
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-15	0,06505	0,06495	711	711	46,25055	46,17945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-16	0,06535	0,06525	713	713	46,59455	46,52325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-17	0,0652	0,0651	711	711	46,3572	46,2861
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-18	0,0652	0,0651	719	719	46,8788	46,8069
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-21	0,0657	0,0656	719	719	47,2383	47,1664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-22	0,06595	0,06585	718	718	47,3521	47,2803
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-23	0,06615	0,06605	713	713	47,16495	47,09365
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-24	0,0659	0,0658	711	711	46,8549	46,7838
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-29	0,06595	0,06585	707	707	46,62665	46,55595
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-30	0,06575	0,06565	706	706	46,4195	46,3489
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-03-31	0,06595	0,06585	713	713	47,02235	46,95105
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-01	0,06585	0,06575	716	716	47,1486	47,077
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-04	0,06595	0,06585	716	716	47,2202	47,1486
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-05	0,06585	0,06575	720	720	47,412	47,34
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-06	0,06595	0,06585	722	722	47,6159	47,5437
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-07	0,06545	0,06535	726	726	47,5167	47,4441
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-08	0,0658	0,0657	728	728	47,9024	47,8296
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-11	0,06555	0,06545	720	720	47,196	47,124
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-12	0,06545	0,06535	713	713	46,66585	46,59455
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-13	0,0659	0,0658	710	710	46,789	46,718
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-14	0,06615	0,06605	705	705	46,63575	46,56525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-15	0,06625	0,06615	694	694	45,9775	45,9081
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-18	0,0658	0,0657	669	669	44,0202	43,9533
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-19	0,06595	0,06585	680	680	44,846	44,778
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-20	0,0659	0,0658	681	681	44,8779	44,8098
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-21	0,0657	0,0656	675	675	44,3475	44,28
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-22	0,06585	0,06575	683	683	44,97555	44,90725
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-25	0,0666	0,0665	683	683	45,4878	45,4195
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-26	0,0664	0,0663	683	683	45,3512	45,2829
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-27	0,06675	0,06665	681	681	45,45675	45,38865
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-28	0,0669	0,0668	684	684	45,7596	45,6912
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-04-29	0,06725	0,06715	684	684	45,999	45,9306
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-02	0,068	0,0679	686	686	46,648	46,5794
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-03	0,06825	0,06815	686	686	46,8195	46,7509
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-04	0,0679	0,0678	686	686	46,5794	46,5108
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-06	0,0677	0,0676	696	696	47,1192	47,0496
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-09	0,06805	0,06795	697	697	47,43085	47,36115
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-10	0,0678	0,0677	695	695	47,121	47,0515
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-11	0,06765	0,06755	692	692	46,8138	46,7446
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-12	0,06815	0,06805	689	689	46,95535	46,88645
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-13	0,068	0,0679	687	687	46,716	46,6473
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-17	0,06825	0,06815	670	670	45,7275	45,6605
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-18	0,06785	0,06775	670	670	45,4595	45,3925
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-19	0,06775	0,06765	683	683	46,27325	46,20495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-20	0,0677	0,0676	682	682	46,1714	46,1032
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-24	0,0679	0,0678	689	689	46,7831	46,7142
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-25	0,06795	0,06785	683	683	46,40985	46,34155
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-26	0,06785	0,06775	683	683	46,34155	46,27325
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-27	0,06805	0,06795	688	688	46,8184	46,7496
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-30	0,068	0,0679	692	692	47,056	46,9868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-05-31	0,06835	0,06825	696	696	47,5716	47,502
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-01	0,06855	0,06845	697	697	47,77935	47,70965
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-02	0,069	0,0689	698	698	48,162	48,0922
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-03	0,06895	0,06885	699	699	48,19605	48,12615
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-07	0,06975	0,06965	695	695	48,47625	48,40675
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-08	0,0696	0,0695	699	699	48,6504	48,5805
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-09	0,0702	0,0701	693	693	48,6486	48,5793
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-10	0,0701	0,07	700	700	49,07	49
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-13	0,07035	0,07025	700	700	49,245	49,175
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-14	0,0701	0,07	701	701	49,1401	49,07
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-15	0,07045	0,07035	707	707	49,80815	49,73745
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-16	0,07025	0,07015	708	708	49,737	49,6662
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-17	0,0702	0,0701	716	716	50,2632	50,1916
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-20	0,06935	0,06925	716	716	49,6546	49,583
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-21	0,06995	0,06985	717	717	50,15415	50,08245
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-22	0,07015	0,07005	719	719	50,43785	50,36595
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-27	0,07085	0,07075	712	712	50,4452	50,374
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-28	0,0707	0,0706	720	720	50,904	50,832
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-29	0,0711	0,071	722	722	51,3342	51,262
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-06-30	0,0709	0,0708	722	722	51,1898	51,1176
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-01	0,07065	0,07055	726	726	51,2919	51,2193
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-04	0,07125	0,07115	730	730	52,0125	51,9395
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-05	0,07115	0,07105	728	728	51,7972	51,7244
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-06	0,07075	0,07065	728	728	51,506	51,4332
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-07	0,07025	0,07015	724	724	50,861	50,7886
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-08	0,07045	0,07035	723	723	50,93535	50,86305
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-11	0,0705	0,0704	727	727	51,2535	51,1808
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-12	0,0699	0,0698	729	729	50,9571	50,8842
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-13	0,06915	0,06905	730	730	50,4795	50,4065
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-14	0,0694	0,0693	733	733	50,8702	50,7969
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-15	0,0694	0,0693	735	735	51,009	50,9355
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-18	0,0694	0,0693	735	735	51,009	50,9355
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-19	0,06995	0,06985	734	734	51,3433	51,2699
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-20	0,0691	0,069	736	736	50,8576	50,784
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-21	0,06925	0,06915	734	734	50,8295	50,7561
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-22	0,06995	0,06985	730	730	51,0635	50,9905
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-25	0,07005	0,06995	733	733	51,34665	51,27335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-26	0,06995	0,06985	733	733	51,27335	51,20005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-27	0,07015	0,07005	736	736	51,6304	51,5568
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-28	0,0697	0,0696	738	738	51,4386	51,3648
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-07-29	0,06915	0,06905	738	738	51,0327	50,9589
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-01	0,0689	0,0688	738	738	50,8482	50,7744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-02	0,0691	0,069	732	732	50,5812	50,508
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-03	0,06885	0,06875	733	733	50,46705	50,39375
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-04	0,0686	0,0685	730	730	50,078	50,005
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-05	0,0678	0,0677	721	721	48,8838	48,8117
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-08	0,0674	0,0673	722	722	48,6628	48,5906
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-09	0,06745	0,06735	733	733	49,44085	49,36755
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-10	0,06805	0,06795	744	744	50,6292	50,5548
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-11	0,06825	0,06815	753	753	51,39225	51,31695
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-12	0,06805	0,06795	755	755	51,37775	51,30225
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-16	0,06895	0,06885	757	757	52,19515	52,11945
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-17	0,06915	0,06905	756	756	52,2774	52,2018
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-18	0,0691	0,069	757	757	52,3087	52,233
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-19	0,06965	0,06955	756	756	52,6554	52,5798
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-22	0,07	0,0699	769	769	53,83	53,7531
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-23	0,06965	0,06955	768	768	53,4912	53,4144
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-24	0,0694	0,0693	772	772	53,5768	53,4996
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-25	0,06905	0,06895	767	767	52,96135	52,88465
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-26	0,069	0,0689	769	769	53,061	52,9841
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-29	0,0687	0,0686	762	762	52,3494	52,2732
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-30	0,0688	0,0687	770	770	52,976	52,899
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-08-31	0,0688	0,0687	769	769	52,9072	52,8303
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-01	0,06825	0,06815	771	771	52,62075	52,54365
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-02	0,0678	0,0677	774	774	52,4772	52,3998
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-05	0,06775	0,06765	779	779	52,77725	52,69935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-06	0,06825	0,06815	777	777	53,03025	52,95255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-07	0,0678	0,0677	776	776	52,6128	52,5352
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-08	0,068	0,0679	771	771	52,428	52,3509
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-09	0,0681	0,068	778	778	52,9818	52,904
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-12	0,06875	0,06865	790	790	54,3125	54,2335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-13	0,0685	0,0684	793	793	54,3205	54,2412
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-14	0,0688	0,0687	791	791	54,4208	54,3417
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-15	0,06925	0,06915	800	800	55,4	55,32
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-16	0,0688	0,0687	804	804	55,3152	55,2348
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-19	0,06905	0,06895	804	804	55,5162	55,4358
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-20	0,0691	0,069	817	817	56,4547	56,373
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-21	0,06865	0,06855	821	821	56,36165	56,27955
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-22	0,06875	0,06865	819	819	56,30625	56,22435
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-23	0,0692	0,0691	819	819	56,6748	56,5929
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-26	0,06935	0,06925	836	836	57,9766	57,893
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-27	0,0693	0,0692	832	832	57,6576	57,5744
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-28	0,06915	0,06905	847	847	58,57005	58,48535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-29	0,06895	0,06885	860	860	59,297	59,211
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-09-30	0,06865	0,06855	857	857	58,83305	58,74735
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-03	0,06835	0,06825	856	856	58,5076	58,422
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-04	0,0685	0,0684	863	863	59,1155	59,0292
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-05	0,06845	0,06835	857	857	58,66165	58,57595
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-06	0,06785	0,06775	832	832	56,4512	56,368
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-07	0,06775	0,06765	831	831	56,30025	56,21715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-10	0,06775	0,06765	830	830	56,2325	56,1495
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-11	0,0681	0,068	851	851	57,9531	57,868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-12	0,0681	0,068	851	851	57,9531	57,868
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-13	0,0682	0,0681	855	855	58,311	58,2255
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-14	0,0684	0,0683	851	851	58,2084	58,1233
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-17	0,0686	0,0685	851	851	58,3786	58,2935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-18	0,0684	0,0683	848	848	58,0032	57,9184
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-19	0,06865	0,06855	843	843	57,87195	57,78765
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-20	0,0686	0,0685	843	843	57,8298	57,7455
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-21	0,06845	0,06835	846	846	57,9087	57,8241
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-24	0,0692	0,0691	840	840	58,128	58,044
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-25	0,0691	0,069	853	853	58,9423	58,857
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-26	0,06825	0,06815	861	861	58,76325	58,67715
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-27	0,06825	0,06815	875	875	59,71875	59,63125
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-28	0,06795	0,06785	871	871	59,18445	59,09735
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-10-31	0,0684	0,0683	886	886	60,6024	60,5138
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-02	0,06825	0,06815	908	908	61,971	61,8802
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-03	0,06855	0,06845	908	908	62,2434	62,1526
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-04	0,06825	0,06815	922	922	62,9265	62,8343
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-07	0,069	0,0689	922	922	63,618	63,5258
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-08	0,0693	0,0692	920	920	63,756	63,664
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-09	0,0692	0,0691	913	913	63,1796	63,0883
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-10	0,06945	0,06935	915	915	63,54675	63,45525
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-11	0,0699	0,0698	919	919	64,2381	64,1462
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-14	0,0689	0,0688	910	910	62,699	62,608
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-15	0,0689	0,0688	903	903	62,2167	62,1264
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-16	0,06895	0,06885	910	910	62,7445	62,6535
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-17	0,06955	0,06945	925	925	64,33375	64,24125
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-18	0,0689	0,0688	940	940	64,766	64,672
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-21	0,0682	0,0681	939	939	64,0398	63,9459
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-22	0,06845	0,06835	934	934	63,9323	63,8389
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-23	0,068	0,0679	934	934	63,512	63,4186
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-24	0,06785	0,06775	930	930	63,1005	63,0075
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-25	0,06775	0,06765	939	939	63,61725	63,52335
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-28	0,0677	0,0676	949	949	64,2473	64,1524
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-29	0,06735	0,06725	951	951	64,04985	63,95475
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-11-30	0,0677	0,0676	947	947	64,1119	64,0172
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-01	0,06745	0,06735	960	960	64,752	64,656
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-02	0,0672	0,0671	976	976	65,5872	65,4896
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-05	0,06635	0,06625	987	987	65,48745	65,38875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-06	0,066	0,0659	986	986	65,076	64,9774
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-07	0,06635	0,06625	987	987	65,48745	65,38875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-08	0,06635	0,06625	970	970	64,3595	64,2625
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-12	0,06595	0,06585	1000	1000	65,95	65,85
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-13	0,06585	0,06575	1005	1005	66,17925	66,07875
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-14	0,0662	0,0661	991	991	65,6042	65,5051
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-15	0,06745	0,06735	978	978	65,9661	65,8683
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-16	0,06805	0,06795	976	976	66,4168	66,3192
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-19	0,06765	0,06755	984	984	66,5676	66,4692
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-20	0,06735	0,06725	1004	1004	67,6194	67,519
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-21	0,06795	0,06785	1023	1023	69,51285	69,41055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-22	0,06795	0,06785	1023	1023	69,51285	69,41055
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-23	0,06825	0,06815	1023	1023	69,81975	69,71745
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-27	0,06855	0,06845	1029	1029	70,53795	70,43505
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-28	0,06765	0,06755	1037	1037	70,15305	70,04935
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-29	0,0674	0,0673	1044	1044	70,3656	70,2612
378737	Credit Agricole Asset Management S.A.	CA-Funds Japan	JPY	2005-12-30	0,06785	0,06775	1037	1037	70,36045	70,25675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-03	6,668	6,658	8,5	8,5	56,678	56,593
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-04	6,728	6,718	8,42	8,42	56,64976	56,56556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-05	6,828	6,818	8,31	8,31	56,74068	56,65758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-07	6,87	6,86	8,29	8,29	56,9523	56,8694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-10	6,96091	6,95091	8,28	8,28	57,6363348	57,5535348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-11	6,96091	6,95091	8,32	8,32	57,9147712	57,8315712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-12	6,913	6,903	8,28	8,28	57,23964	57,15684
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-13	6,843	6,833	8,31	8,31	56,86533	56,78223
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-14	6,915	6,905	8,26	8,26	57,1179	57,0353
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-17	6,915	6,905	8,31	8,31	57,46365	57,38055
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-18	6,968	6,958	8,31	8,31	57,90408	57,82098
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-19	6,91	6,9	8,39	8,39	57,9749	57,891
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-20	6,96	6,95	8,31	8,31	57,8376	57,7545
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-21	6,978	6,968	8,25	8,25	57,5685	57,486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-24	6,933	6,923	8,2	8,2	56,8506	56,7686
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-25	6,95	6,94	8,19	8,19	56,9205	56,8386
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-26	6,995	6,985	8,22	8,22	57,4989	57,4167
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-27	6,93	6,92	8,25	8,25	57,1725	57,09
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-28	6,985	6,975	8,27	8,27	57,76595	57,68325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-01-31	6,998	6,988	8,24	8,24	57,66352	57,58112
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-01	6,993	6,983	8,32	8,32	58,18176	58,09856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-02	6,953	6,943	8,36	8,36	58,12708	58,04348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-03	6,968	6,958	8,38	8,38	58,39184	58,30804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-04	7,01	7	8,37	8,37	58,6737	58,59
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-07	7,065	7,055	8,45	8,45	59,69925	59,61475
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-08	7,123	7,113	8,43	8,43	60,04689	59,96259
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-09	7,1	7,09	8,43	8,43	59,853	59,7687
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-10	7,088	7,078	8,35	8,35	59,1848	59,1013
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-11	7,068	7,058	8,4	8,4	59,3712	59,2872
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-14	7,03	7,02	8,47	8,47	59,5441	59,4594
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-15	7,005	6,995	8,46	8,46	59,2623	59,1777
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-16	6,973	6,963	8,48	8,48	59,13104	59,04624
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-17	6,97	6,96	8,51	8,51	59,3147	59,2296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-18	6,965	6,955	8,44	8,44	58,7846	58,7002
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-21	6,978	6,968	8,45	8,45	58,9641	58,8796
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-22	6,905	6,895	8,45	8,45	58,34725	58,26275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-23	6,895	6,885	8,34	8,34	57,5043	57,4209
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-24	6,858	6,848	8,39	8,39	57,53862	57,45472
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-25	6,885	6,875	8,45	8,45	58,17825	58,09375
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-02-28	6,828	6,818	8,54	8,54	58,31112	58,22572
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-01	6,87	6,86	8,46	8,46	58,1202	58,0356
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-02	6,888	6,878	8,49	8,49	58,47912	58,39422
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-03	6,903	6,893	8,49	8,49	58,60647	58,52157
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-04	6,9	6,89	8,51	8,51	58,719	58,6339
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-07	6,84	6,83	8,59	8,59	58,7556	58,6697
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-08	6,825	6,815	8,63	8,63	58,89975	58,81345
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-09	6,76	6,75	8,59	8,59	58,0684	57,9825
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-10	6,745	6,735	8,51	8,51	57,39995	57,31485
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-11	6,765	6,755	8,51	8,51	57,57015	57,48505
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-14	6,76	6,75	8,47	8,47	57,2572	57,1725
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-15	6,815	6,805	8,53	8,53	58,13195	58,04665
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-16	6,81	6,8	8,46	8,46	57,6126	57,528
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-17	6,795	6,785	8,4	8,4	57,078	56,994
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-18	6,828	6,818	8,4	8,4	57,3552	57,2712
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-21	6,908	6,898	8,38	8,38	57,88904	57,80524
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-22	6,928	6,918	8,34	8,34	57,77952	57,69612
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-23	6,973	6,963	8,27	8,27	57,66671	57,58401
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-24	7,008	6,998	8,24	8,24	57,74592	57,66352
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-29	7,055	7,045	8,24	8,24	58,1332	58,0508
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-30	7,053	7,043	8,16	8,16	57,55248	57,47088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-03-31	7,065	7,055	8,28	8,28	58,4982	58,4154
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-01	7,07	7,06	8,3	8,3	58,681	58,598
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-04	7,113	7,103	8,26	8,26	58,75338	58,67078
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-05	7,163	7,153	8,27	8,27	59,23801	59,15531
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-06	7,125	7,115	8,29	8,29	59,06625	58,98335
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-07	7,083	7,073	8,32	8,32	58,93056	58,84736
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-08	7,153	7,143	8,37	8,37	59,87061	59,78691
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-11	7,098	7,088	8,29	8,29	58,84242	58,75952
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-12	7,048	7,038	8,28	8,28	58,35744	58,27464
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-13	7,075	7,065	8,31	8,31	58,79325	58,71015
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-14	7,12	7,11	8,2	8,2	58,384	58,302
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-15	7,17	7,16	8,1	8,1	58,077	57,996
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-18	7,08	7,07	7,97	7,97	56,4276	56,3479
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-19	7,068	7,058	8,01	8,01	56,61468	56,53458
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-20	7,043	7,033	8,07	8,07	56,83701	56,75631
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-21	7,025	7,015	7,96	7,96	55,919	55,8394
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-22	7,023	7,013	8,11	8,11	56,95653	56,87543
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-25	7,04	7,03	8,06	8,06	56,7424	56,6618
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-26	7,035	7,025	8,12	8,12	57,1242	57,043
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-27	7,085	7,075	8,07	8,07	57,17595	57,09525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-28	7,085	7,075	8,08	8,08	57,2468	57,166
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-04-29	7,08	7,07	7,99	7,99	56,5692	56,4893
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-02	7,15	7,14	8,08	8,08	57,772	57,6912
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-03	7,178	7,168	8,1	8,1	58,1418	58,0608
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-04	7,11	7,1	8,09	8,09	57,5199	57,439
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-06	7,085	7,075	8,2	8,2	58,097	58,015
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-09	7,168	7,158	8,22	8,22	58,92096	58,83876
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-10	7,178	7,168	8,27	8,27	59,36206	59,27936
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-11	7,15	7,14	8,18	8,18	58,487	58,4052
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-12	7,243	7,233	8,23	8,23	59,60989	59,52759
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-13	7,265	7,255	8,13	8,13	59,06445	58,98315
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-17	7,313	7,303	8,16	8,16	59,67408	59,59248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-18	7,3	7,29	8,2	8,2	59,86	59,778
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-19	7,26	7,25	8,28	8,28	60,1128	60,03
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-20	7,28	7,27	8,32	8,32	60,5696	60,4864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-24	7,295	7,285	8,33	8,33	60,76735	60,68405
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-25	7,298	7,288	8,34	8,34	60,86532	60,78192
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-26	7,33	7,32	8,32	8,32	60,9856	60,9024
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-27	7,338	7,328	8,38	8,38	61,49244	61,40864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-30	7,338	7,328	8,4	8,4	61,6392	61,5552
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-05-31	7,403	7,393	8,41	8,41	62,25923	62,17513
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-01	7,428	7,418	8,37	8,37	62,17236	62,08866
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-02	7,473	7,463	8,45	8,45	63,14685	63,06235
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-03	7,438	7,428	8,46	8,46	62,92548	62,84088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-07	7,448	7,438	8,44	8,44	62,86112	62,77672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-08	7,435	7,425	8,43	8,43	62,67705	62,59275
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-09	7,523	7,513	8,4	8,4	63,1932	63,1092
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-10	7,525	7,515	8,46	8,46	63,6615	63,5769
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-13	7,643	7,633	8,45	8,45	64,58335	64,49885
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-14	7,663	7,653	8,48	8,48	64,98224	64,89744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-15	7,693	7,683	8,49	8,49	65,31357	65,22867
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-16	7,678	7,668	8,53	8,53	65,49334	65,40804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-17	7,643	7,633	8,58	8,58	65,57694	65,49114
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-20	7,543	7,533	8,6	8,6	64,8698	64,7838
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-21	7,648	7,638	8,6	8,6	65,7728	65,6868
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-22	7,608	7,598	8,57	8,57	65,20056	65,11486
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-27	7,73	7,72	8,44	8,44	65,2412	65,1568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-28	7,76	7,75	8,43	8,43	65,4168	65,3325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-29	7,833	7,823	8,51	8,51	66,65883	66,57373
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-06-30	7,823	7,813	8,5	8,5	66,4955	66,4105
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-01	7,858	7,848	8,43	8,43	66,24294	66,15864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-04	7,945	7,935	8,45	8,45	67,13525	67,05075
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-05	7,963	7,953	8,44	8,44	67,20772	67,12332
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-06	7,895	7,885	8,53	8,53	67,34435	67,25905
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-07	7,878	7,868	8,47	8,47	66,72666	66,64196
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-08	7,913	7,903	8,5	8,5	67,2605	67,1755
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-11	7,89	7,88	8,6	8,6	67,854	67,768
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-12	7,77	7,76	8,65	8,65	67,2105	67,124
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-13	7,703	7,693	8,67	8,67	66,78501	66,69831
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-14	7,76	7,75	8,68	8,68	67,3568	67,27
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-15	7,76	7,75	8,66	8,66	67,2016	67,115
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-18	7,78	7,77	8,65	8,65	67,297	67,2105
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-19	7,878	7,868	8,61	8,61	67,82958	67,74348
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-20	7,818	7,808	8,69	8,69	67,93842	67,85152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-21	7,775	7,765	8,74	8,74	67,9535	67,8661
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-22	7,758	7,748	8,68	8,68	67,33944	67,25264
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-25	7,838	7,828	8,74	8,74	68,50412	68,41672
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-26	7,818	7,808	8,69	8,69	67,93842	67,85152
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-27	7,905	7,895	8,71	8,71	68,85255	68,76545
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-28	7,848	7,838	8,76	8,76	68,74848	68,66088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-07-29	7,748	7,738	8,8	8,8	68,1824	68,0944
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-01	7,72	7,71	8,74	8,74	67,4728	67,3854
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-02	7,7	7,69	8,77	8,77	67,529	67,4413
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-03	7,685	7,675	8,84	8,84	67,9354	67,847
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-04	7,618	7,608	8,84	8,84	67,34312	67,25472
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-05	7,548	7,538	8,78	8,78	66,27144	66,18364
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-08	7,558	7,548	8,7	8,7	65,7546	65,6676
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-09	7,548	7,538	8,71	8,71	65,74308	65,65598
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-10	7,558	7,548	8,75	8,75	66,1325	66,045
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-11	7,523	7,513	8,76	8,76	65,90148	65,81388
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-12	7,46	7,45	8,82	8,82	65,7972	65,709
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-16	7,523	7,513	8,79	8,79	66,12717	66,03927
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-17	7,605	7,595	8,67	8,67	65,93535	65,84865
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-18	7,61	7,6	8,66	8,66	65,9026	65,816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-19	7,698	7,688	8,63	8,63	66,43374	66,34744
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-22	7,69	7,68	8,66	8,66	66,5954	66,5088
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-23	7,663	7,653	8,68	8,68	66,51484	66,42804
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-24	7,673	7,663	8,66	8,66	66,44818	66,36158
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-25	7,588	7,578	8,61	8,61	65,33268	65,24658
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-26	7,578	7,568	8,63	8,63	65,39814	65,31184
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-29	7,573	7,563	8,57	8,57	64,90061	64,81491
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-30	7,633	7,623	8,63	8,63	65,87279	65,78649
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-08-31	7,668	7,658	8,6	8,6	65,9448	65,8588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-01	7,568	7,558	8,7	8,7	65,8416	65,7546
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-02	7,435	7,425	8,72	8,72	64,8332	64,746
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-05	7,41	7,4	8,69	8,69	64,3929	64,306
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-06	7,485	7,475	8,69	8,69	65,04465	64,95775
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-07	7,43	7,42	8,78	8,78	65,2354	65,1476
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-08	7,498	7,488	8,78	8,78	65,83244	65,74464
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-09	7,523	7,513	8,77	8,77	65,97671	65,88901
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-12	7,555	7,545	8,86	8,86	66,9373	66,8487
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-13	7,57	7,56	8,86	8,86	67,0702	66,9816
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-14	7,61	7,6	8,8	8,8	66,968	66,88
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-15	7,658	7,648	8,77	8,77	67,16066	67,07296
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-16	7,613	7,603	8,77	8,77	66,76601	66,67831
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-19	7,698	7,688	8,86	8,86	68,20428	68,11568
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-20	7,688	7,678	8,83	8,83	67,88504	67,79674
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-21	7,663	7,653	8,76	8,76	67,12788	67,04028
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-22	7,648	7,638	8,68	8,68	66,38464	66,29784
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-23	7,733	7,723	8,7	8,7	67,2771	67,1901
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-26	7,798	7,788	8,7	8,7	67,8426	67,7556
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-27	7,825	7,815	8,7	8,7	68,0775	67,9905
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-28	7,81	7,8	8,7	8,7	67,947	67,86
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-29	7,785	7,775	8,71	8,71	67,80735	67,72025
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-09-30	7,785	7,775	8,77	8,77	68,27445	68,18675
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-03	7,783	7,773	8,78	8,78	68,33474	68,24694
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-04	7,82	7,81	8,77	8,77	68,5814	68,4937
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-05	7,795	7,785	8,68	8,68	67,6606	67,5738
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-06	7,713	7,703	8,53	8,53	65,79189	65,70659
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-07	7,683	7,673	8,49	8,49	65,22867	65,14377
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-10	7,698	7,688	8,53	8,53	65,66394	65,57864
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-11	7,77	7,76	8,46	8,46	65,7342	65,6496
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-12	7,805	7,795	8,45	8,45	65,95225	65,86775
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-13	7,83	7,82	8,38	8,38	65,6154	65,5316
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-14	7,833	7,823	8,37	8,37	65,56221	65,47851
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-17	7,835	7,825	8,43	8,43	66,04905	65,96475
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-18	7,893	7,883	8,46	8,46	66,77478	66,69018
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-19	7,96	7,95	8,36	8,36	66,5456	66,462
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-20	7,93	7,92	8,46	8,46	67,0878	67,0032
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-21	7,883	7,873	8,33	8,33	65,66539	65,58209
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-24	7,995	7,985	8,36	8,36	66,8382	66,7546
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-25	7,99	7,98	8,49	8,49	67,8351	67,7502
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-26	7,868	7,858	8,49	8,49	66,79932	66,71442
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-27	7,868	7,858	8,45	8,45	66,4846	66,4001
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-28	7,825	7,815	8,35	8,35	65,33875	65,25525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-10-31	7,905	7,895	8,47	8,47	66,95535	66,87065
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-02	7,98	7,97	8,48	8,48	67,6704	67,5856
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-03	8,01	8	8,59	8,59	68,8059	68,72
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-04	8,028	8,018	8,66	8,66	69,52248	69,43588
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-07	8,135	8,125	8,66	8,66	70,4491	70,3625
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-08	8,17	8,16	8,66	8,66	70,7522	70,6656
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-09	8,12	8,11	8,62	8,62	69,9944	69,9082
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-10	8,173	8,163	8,65	8,65	70,69645	70,60995
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-11	8,235	8,225	8,69	8,69	71,56215	71,47525
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-14	8,133	8,123	8,73	8,73	71,00109	70,91379
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-15	8,185	8,175	8,72	8,72	71,3732	71,286
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-16	8,21	8,2	8,67	8,67	71,1807	71,094
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-17	8,258	8,248	8,72	8,72	72,00976	71,92256
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-18	8,223	8,213	8,81	8,81	72,44463	72,35653
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-21	8,123	8,113	8,83	8,83	71,72609	71,63779
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-22	8,15	8,14	8,89	8,89	72,4535	72,3646
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-23	8,048	8,038	8,93	8,93	71,86864	71,77934
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-24	8,053	8,043	8,96	8,96	72,15488	72,06528
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-25	8,078	8,068	8,97	8,97	72,45966	72,36996
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-28	8,118	8,108	8,98	8,98	72,89964	72,80984
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-29	8,015	8,005	8,88	8,88	71,1732	71,0844
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-11-30	8,088	8,078	8,88	8,88	71,82144	71,73264
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-01	8,083	8,073	8,84	8,84	71,45372	71,36532
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-02	8,103	8,093	8,96	8,96	72,60288	72,51328
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-05	8,045	8,035	8,95	8,95	72,00275	71,91325
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-06	7,993	7,983	8,95	8,95	71,53735	71,44785
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-07	8,015	8,005	8,96	8,96	71,8144	71,7248
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-08	7,988	7,978	8,92	8,92	71,25296	71,16376
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-12	7,953	7,943	8,93	8,93	71,02029	70,93099
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-13	7,905	7,895	8,95	8,95	70,74975	70,66025
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-14	7,848	7,838	8,98	8,98	70,47504	70,38524
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-15	7,858	7,848	9,01	9,01	70,80058	70,71048
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-16	7,903	7,893	8,98	8,98	70,96894	70,87914
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-19	7,865	7,855	8,95	8,95	70,39175	70,30225
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-20	7,848	7,838	8,89	8,89	69,76872	69,67982
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-21	7,948	7,938	8,91	8,91	70,81668	70,72758
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-22	7,98	7,97	8,93	8,93	71,2614	71,1721
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-23	7,955	7,945	8,97	8,97	71,35635	71,26665
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-27	8,01	8	8,98	8,98	71,9298	71,84
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-28	7,915	7,905	8,9	8,9	70,4435	70,3545
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-29	7,938	7,928	8,94	8,94	70,96572	70,87632
815365	Credit Agricole Asset Management S.A.	CA-Funds USA	USD	2005-12-30	7,958	7,948	8,92	8,92	70,98536	70,89616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-03	1	1	17,1533	17,1533	17,1533	17,1533
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-04	1	1	17,1443	17,1443	17,1443	17,1443
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-05	1	1	17,0522	17,0522	17,0522	17,0522
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-07	1	1	16,8115	16,8115	16,8115	16,8115
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-10	1	1	16,7818	16,7818	16,7818	16,7818
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-11	1	1	16,8329	16,8329	16,8329	16,8329
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-12	1	1	16,8261	16,8261	16,8261	16,8261
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-13	1	1	16,6721	16,6721	16,6721	16,6721
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-14	1	1	16,7087	16,7087	16,7087	16,7087
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-17	1	1	16,9673	16,9673	16,9673	16,9673
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-18	1	1	17,038	17,038	17,038	17,038
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-19	1	1	17,1226	17,1226	17,1226	17,1226
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-20	1	1	17,1249	17,1249	17,1249	17,1249
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-21	1	1	16,949	16,949	16,949	16,949
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-24	1	1	16,8701	16,8701	16,8701	16,8701
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-25	1	1	16,8018	16,8018	16,8018	16,8018
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-26	1	1	16,938	16,938	16,938	16,938
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-27	1	1	17,0651	17,0651	17,0651	17,0651
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-28	1	1	17,0757	17,0757	17,0757	17,0757
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-01-31	1	1	17,0978	17,0978	17,0978	17,0978
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-01	1	1	17,3435	17,3435	17,3435	17,3435
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-02	1	1	17,3826	17,3826	17,3826	17,3826
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-03	1	1	17,4997	17,4997	17,4997	17,4997
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-04	1	1	17,5319	17,5319	17,5319	17,5319
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-07	1	1	17,8695	17,8695	17,8695	17,8695
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-08	1	1	18,0515	18,0515	18,0515	18,0515
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-09	1	1	18,0647	18,0647	18,0647	18,0647
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-10	1	1	17,736	17,736	17,736	17,736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-11	1	1	17,67	17,67	17,67	17,67
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-14	1	1	17,7308	17,7308	17,7308	17,7308
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-15	1	1	17,6531	17,6531	17,6531	17,6531
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-16	1	1	17,5399	17,5399	17,5399	17,5399
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-17	1	1	17,5544	17,5544	17,5544	17,5544
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-18	1	1	17,3274	17,3274	17,3274	17,3274
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-21	1	1	17,3021	17,3021	17,3021	17,3021
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-22	1	1	17,0972	17,0972	17,0972	17,0972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-23	1	1	16,75	16,75	16,75	16,75
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-24	1	1	16,7612	16,7612	16,7612	16,7612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-25	1	1	17,0111	17,0111	17,0111	17,0111
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-02-28	1	1	17,0444	17,0444	17,0444	17,0444
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-01	1	1	17,1138	17,1138	17,1138	17,1138
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-02	1	1	17,3736	17,3736	17,3736	17,3736
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-03	1	1	17,2611	17,2611	17,2611	17,2611
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-04	1	1	17,2846	17,2846	17,2846	17,2846
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-07	1	1	17,3117	17,3117	17,3117	17,3117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-08	1	1	17,2692	17,2692	17,2692	17,2692
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-09	1	1	17,0374	17,0374	17,0374	17,0374
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-10	1	1	16,9026	16,9026	16,9026	16,9026
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-11	1	1	16,7487	16,7487	16,7487	16,7487
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-14	1	1	16,7894	16,7894	16,7894	16,7894
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-15	1	1	16,94	16,94	16,94	16,94
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-16	1	1	16,8993	16,8993	16,8993	16,8993
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-17	1	1	16,8063	16,8063	16,8063	16,8063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-18	1	1	16,9121	16,9121	16,9121	16,9121
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-21	1	1	16,9827	16,9827	16,9827	16,9827
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-22	1	1	17,0667	17,0667	17,0667	17,0667
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-23	1	1	17,1169	17,1169	17,1169	17,1169
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-24	1	1	16,9608	16,9608	16,9608	16,9608
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-29	1	1	17,1538	17,1538	17,1538	17,1538
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-30	1	1	16,8404	16,8404	16,8404	16,8404
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-03-31	1	1	17,1545	17,1545	17,1545	17,1545
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-01	1	1	17,1768	17,1768	17,1768	17,1768
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-04	1	1	17,1768	17,1768	17,1768	17,1768
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-05	1	1	17,3292	17,3292	17,3292	17,3292
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-06	1	1	17,2251	17,2251	17,2251	17,2251
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-07	1	1	17,2575	17,2575	17,2575	17,2575
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-08	1	1	17,3776	17,3776	17,3776	17,3776
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-11	1	1	16,9189	16,9189	16,9189	16,9189
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-12	1	1	16,8257	16,8257	16,8257	16,8257
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-13	1	1	17,0096	17,0096	17,0096	17,0096
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-14	1	1	16,7909	16,7909	16,7909	16,7909
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-15	1	1	16,6076	16,6076	16,6076	16,6076
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-18	1	1	16,1595	16,1595	16,1595	16,1595
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-19	1	1	16,2543	16,2543	16,2543	16,2543
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-20	1	1	16,4563	16,4563	16,4563	16,4563
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-21	1	1	16,0382	16,0382	16,0382	16,0382
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-22	1	1	16,3321	16,3321	16,3321	16,3321
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-25	1	1	16,1827	16,1827	16,1827	16,1827
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-26	1	1	16,3268	16,3268	16,3268	16,3268
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-27	1	1	16,1842	16,1842	16,1842	16,1842
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-28	1	1	16,1347	16,1347	16,1347	16,1347
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-04-29	1	1	15,8808	15,8808	15,8808	15,8808
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-02	1	1	16,191	16,191	16,191	16,191
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-03	1	1	16,4495	16,4495	16,4495	16,4495
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-04	1	1	16,234	16,234	16,234	16,234
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-06	1	1	16,4457	16,4457	16,4457	16,4457
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-09	1	1	16,6461	16,6461	16,6461	16,6461
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-10	1	1	16,8109	16,8109	16,8109	16,8109
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-11	1	1	16,4426	16,4426	16,4426	16,4426
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-12	1	1	16,6895	16,6895	16,6895	16,6895
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-13	1	1	16,626	16,626	16,626	16,626
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-17	1	1	16,7596	16,7596	16,7596	16,7596
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-18	1	1	16,8494	16,8494	16,8494	16,8494
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-19	1	1	17,1346	17,1346	17,1346	17,1346
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-20	1	1	17,2238	17,2238	17,2238	17,2238
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-23	1	1	17,2349	17,2349	17,2349	17,2349
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-24	1	1	17,274	17,274	17,274	17,274
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-25	1	1	17,1901	17,1901	17,1901	17,1901
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-26	1	1	17,0906	17,0906	17,0906	17,0906
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-27	1	1	17,3829	17,3829	17,3829	17,3829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-30	1	1	17,3998	17,3998	17,3998	17,3998
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-05-31	1	1	17,5413	17,5413	17,5413	17,5413
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-01	1	1	17,5634	17,5634	17,5634	17,5634
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-02	1	1	17,8023	17,8023	17,8023	17,8023
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-03	1	1	17,7434	17,7434	17,7434	17,7434
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-07	1	1	17,6565	17,6565	17,6565	17,6565
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-08	1	1	17,5576	17,5576	17,5576	17,5576
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-09	1	1	17,624	17,624	17,624	17,624
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-10	1	1	17,8612	17,8612	17,8612	17,8612
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-13	1	1	18,1595	18,1595	18,1595	18,1595
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-14	1	1	18,1849	18,1849	18,1849	18,1849
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-15	1	1	18,4414	18,4414	18,4414	18,4414
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-16	1	1	18,4141	18,4141	18,4141	18,4141
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-17	1	1	18,4616	18,4616	18,4616	18,4616
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-20	1	1	18,155	18,155	18,155	18,155
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-21	1	1	18,3458	18,3458	18,3458	18,3458
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-22	1	1	18,2439	18,2439	18,2439	18,2439
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-27	1	1	18,1394	18,1394	18,1394	18,1394
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-28	1	1	18,2877	18,2877	18,2877	18,2877
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-29	1	1	18,7462	18,7462	18,7462	18,7462
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-06-30	1	1	18,7653	18,7653	18,7653	18,7653
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-01	1	1	18,7149	18,7149	18,7149	18,7149
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-04	1	1	19,117	19,117	19,117	19,117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-05	1	1	19,063	19,063	19,063	19,063
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-06	1	1	19,2365	19,2365	19,2365	19,2365
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-07	1	1	19,0521	19,0521	19,0521	19,0521
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-08	1	1	19,2763	19,2763	19,2763	19,2763
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-11	1	1	19,4656	19,4656	19,4656	19,4656
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-12	1	1	19,4291	19,4291	19,4291	19,4291
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-13	1	1	19,1702	19,1702	19,1702	19,1702
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-14	1	1	19,2537	19,2537	19,2537	19,2537
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-15	1	1	19,1886	19,1886	19,1886	19,1886
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-18	1	1	19,2062	19,2062	19,2062	19,2062
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-19	1	1	19,3078	19,3078	19,3078	19,3078
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-20	1	1	19,4933	19,4933	19,4933	19,4933
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-21	1	1	19,7683	19,7683	19,7683	19,7683
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-22	1	1	19,523	19,523	19,523	19,523
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-25	1	1	19,9455	19,9455	19,9455	19,9455
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-26	1	1	19,9697	19,9697	19,9697	19,9697
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-27	1	1	20,1054	20,1054	20,1054	20,1054
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-28	1	1	19,7906	19,7906	19,7906	19,7906
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-07-29	1	1	20,0735	20,0735	20,0735	20,0735
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-01	1	1	19,8394	19,8394	19,8394	19,8394
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-02	1	1	19,9341	19,9341	19,9341	19,9341
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-03	1	1	19,9363	19,9363	19,9363	19,9363
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-04	1	1	19,7773	19,7773	19,7773	19,7773
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-05	1	1	19,2951	19,2951	19,2951	19,2951
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-08	1	1	19,132	19,132	19,132	19,132
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-09	1	1	19,1829	19,1829	19,1829	19,1829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-10	1	1	19,1011	19,1011	19,1011	19,1011
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-11	1	1	19,009	19,009	19,009	19,009
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-12	1	1	19,0117	19,0117	19,0117	19,0117
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-16	1	1	19,2318	19,2318	19,2318	19,2318
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-17	1	1	18,9631	18,9631	18,9631	18,9631
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-18	1	1	19,1087	19,1087	19,1087	19,1087
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-19	1	1	19,0977	19,0977	19,0977	19,0977
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-22	1	1	19,161	19,161	19,161	19,161
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-23	1	1	19,2055	19,2055	19,2055	19,2055
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-24	1	1	19,1604	19,1604	19,1604	19,1604
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-25	1	1	18,9979	18,9979	18,9979	18,9979
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-26	1	1	18,9023	18,9023	18,9023	18,9023
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-29	1	1	18,6958	18,6958	18,6958	18,6958
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-30	1	1	19,1328	19,1328	19,1328	19,1328
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-08-31	1	1	19,2021	19,2021	19,2021	19,2021
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-01	1	1	19,2625	19,2625	19,2625	19,2625
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-02	1	1	18,8623	18,8623	18,8623	18,8623
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-05	1	1	18,792	18,792	18,792	18,792
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-06	1	1	18,9804	18,9804	18,9804	18,9804
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-07	1	1	19,283	19,283	19,283	19,283
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-08	1	1	19,415	19,415	19,415	19,415
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-09	1	1	19,3951	19,3951	19,3951	19,3951
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-12	1	1	19,5195	19,5195	19,5195	19,5195
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-13	1	1	19,6743	19,6743	19,6743	19,6743
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-14	1	1	19,6725	19,6725	19,6725	19,6725
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-15	1	1	19,574	19,574	19,574	19,574
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-16	1	1	19,5036	19,5036	19,5036	19,5036
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-19	1	1	19,9512	19,9512	19,9512	19,9512
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-20	1	1	19,8829	19,8829	19,8829	19,8829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-21	1	1	19,6205	19,6205	19,6205	19,6205
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-22	1	1	19,3187	19,3187	19,3187	19,3187
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-23	1	1	19,4654	19,4654	19,4654	19,4654
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-26	1	1	19,6657	19,6657	19,6657	19,6657
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-27	1	1	19,9692	19,9692	19,9692	19,9692
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-28	1	1	20,1172	20,1172	20,1172	20,1172
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-29	1	1	19,8566	19,8566	19,8566	19,8566
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-09-30	1	1	19,9924	19,9924	19,9924	19,9924
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-03	1	1	20,1633	20,1633	20,1633	20,1633
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-04	1	1	20,3174	20,3174	20,3174	20,3174
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-05	1	1	20,1295	20,1295	20,1295	20,1295
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-06	1	1	19,4798	19,4798	19,4798	19,4798
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-07	1	1	19,2911	19,2911	19,2911	19,2911
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-10	1	1	19,5521	19,5521	19,5521	19,5521
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-11	1	1	19,5972	19,5972	19,5972	19,5972
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-12	1	1	19,4096	19,4096	19,4096	19,4096
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-13	1	1	19,3107	19,3107	19,3107	19,3107
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-14	1	1	19,4026	19,4026	19,4026	19,4026
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-17	1	1	19,6561	19,6561	19,6561	19,6561
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-18	1	1	19,7198	19,7198	19,7198	19,7198
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-19	1	1	19,6017	19,6017	19,6017	19,6017
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-20	1	1	19,9684	19,9684	19,9684	19,9684
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-21	1	1	19,5917	19,5917	19,5917	19,5917
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-24	1	1	19,9069	19,9069	19,9069	19,9069
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-25	1	1	20,0107	20,0107	20,0107	20,0107
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-26	1	1	19,7591	19,7591	19,7591	19,7591
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-27	1	1	19,5217	19,5217	19,5217	19,5217
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-28	1	1	19,203	19,203	19,203	19,203
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-10-31	1	1	19,6695	19,6695	19,6695	19,6695
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-02	1	1	19,9957	19,9957	19,9957	19,9957
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-03	1	1	20,2708	20,2708	20,2708	20,2708
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-04	1	1	20,4557	20,4557	20,4557	20,4557
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-07	1	1	20,7029	20,7029	20,7029	20,7029
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-08	1	1	20,8829	20,8829	20,8829	20,8829
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-09	1	1	20,6318	20,6318	20,6318	20,6318
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-10	1	1	20,7914	20,7914	20,7914	20,7914
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-11	1	1	21,0215	21,0215	21,0215	21,0215
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-14	1	1	20,8477	20,8477	20,8477	20,8477
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-15	1	1	21,0195	21,0195	21,0195	21,0195
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-16	1	1	20,7631	20,7631	20,7631	20,7631
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-17	1	1	20,7948	20,7948	20,7948	20,7948
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-18	1	1	21,0271	21,0271	21,0271	21,0271
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-21	1	1	20,8092	20,8092	20,8092	20,8092
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-22	1	1	21,0583	21,0583	21,0583	21,0583
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-23	1	1	20,9601	20,9601	20,9601	20,9601
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-24	1	1	20,94	20,94	20,94	20,94
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-25	1	1	21,0253	21,0253	21,0253	21,0253
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-28	1	1	21,0011	21,0011	21,0011	21,0011
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-29	1	1	20,6375	20,6375	20,6375	20,6375
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-11-30	1	1	20,9147	20,9147	20,9147	20,9147
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-01	1	1	21,0734	21,0734	21,0734	21,0734
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-02	1	1	21,1931	21,1931	21,1931	21,1931
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-05	1	1	21,1751	21,1751	21,1751	21,1751
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-06	1	1	20,9296	20,9296	20,9296	20,9296
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-07	1	1	21,088	21,088	21,088	21,088
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-08	1	1	20,8605	20,8605	20,8605	20,8605
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-12	1	1	20,7159	20,7159	20,7159	20,7159
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-13	1	1	20,7367	20,7367	20,7367	20,7367
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-14	1	1	20,5477	20,5477	20,5477	20,5477
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-15	1	1	20,582	20,582	20,582	20,582
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-16	1	1	20,6247	20,6247	20,6247	20,6247
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-19	1	1	20,4225	20,4225	20,4225	20,4225
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-20	1	1	20,1488	20,1488	20,1488	20,1488
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-21	1	1	20,4416	20,4416	20,4416	20,4416
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-22	1	1	20,6303	20,6303	20,6303	20,6303
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-23	1	1	20,7147	20,7147	20,7147	20,7147
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-27	1	1	20,9216	20,9216	20,9216	20,9216
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-28	1	1	20,4704	20,4704	20,4704	20,4704
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-29	1	1	20,6451	20,6451	20,6451	20,6451
398156	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - American Small Cap	SEK	2005-12-30	1	1	20,6869	20,6869	20,6869	20,6869
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-03	1	1	23,8237	23,8237	23,8237	23,8237
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-04	1	1	24,058	24,058	24,058	24,058
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-05	1	1	23,7303	23,7303	23,7303	23,7303
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-07	1	1	23,5556	23,5556	23,5556	23,5556
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-10	1	1	23,6781	23,6781	23,6781	23,6781
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-11	1	1	23,5771	23,5771	23,5771	23,5771
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-12	1	1	23,52	23,52	23,52	23,52
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-13	1	1	23,8062	23,8062	23,8062	23,8062
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-14	1	1	24,0001	24,0001	24,0001	24,0001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-17	1	1	24,2558	24,2558	24,2558	24,2558
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-18	1	1	24,5339	24,5339	24,5339	24,5339
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-19	1	1	24,4314	24,4314	24,4314	24,4314
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-20	1	1	24,6868	24,6868	24,6868	24,6868
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-21	1	1	24,6162	24,6162	24,6162	24,6162
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-24	1	1	24,4888	24,4888	24,4888	24,4888
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-25	1	1	24,5497	24,5497	24,5497	24,5497
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-26	1	1	24,8258	24,8258	24,8258	24,8258
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-27	1	1	24,9971	24,9971	24,9971	24,9971
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-28	1	1	25,1963	25,1963	25,1963	25,1963
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-01-31	1	1	25,3966	25,3966	25,3966	25,3966
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-01	1	1	25,502	25,502	25,502	25,502
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-02	1	1	25,3401	25,3401	25,3401	25,3401
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-03	1	1	25,6717	25,6717	25,6717	25,6717
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-04	1	1	25,887	25,887	25,887	25,887
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-07	1	1	26,1663	26,1663	26,1663	26,1663
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-08	1	1	26,4608	26,4608	26,4608	26,4608
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-09	1	1	26,4648	26,4648	26,4648	26,4648
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-10	1	1	26,3214	26,3214	26,3214	26,3214
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-11	1	1	26,2532	26,2532	26,2532	26,2532
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-14	1	1	26,3048	26,3048	26,3048	26,3048
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-15	1	1	26,2664	26,2664	26,2664	26,2664
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-16	1	1	26,1465	26,1465	26,1465	26,1465
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-17	1	1	25,9828	25,9828	25,9828	25,9828
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-18	1	1	26,1847	26,1847	26,1847	26,1847
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-21	1	1	26,188	26,188	26,188	26,188
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-22	1	1	26,0119	26,0119	26,0119	26,0119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-23	1	1	25,9505	25,9505	25,9505	25,9505
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-24	1	1	25,8516	25,8516	25,8516	25,8516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-25	1	1	25,8644	25,8644	25,8644	25,8644
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-02-28	1	1	25,7393	25,7393	25,7393	25,7393
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-01	1	1	25,9102	25,9102	25,9102	25,9102
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-02	1	1	26,1427	26,1427	26,1427	26,1427
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-03	1	1	26,0926	26,0926	26,0926	26,0926
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-04	1	1	26,1047	26,1047	26,1047	26,1047
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-07	1	1	25,9475	25,9475	25,9475	25,9475
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-08	1	1	26,3184	26,3184	26,3184	26,3184
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-09	1	1	26,059	26,059	26,059	26,059
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-10	1	1	25,9721	25,9721	25,9721	25,9721
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-11	1	1	25,9492	25,9492	25,9492	25,9492
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-14	1	1	25,9958	25,9958	25,9958	25,9958
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-15	1	1	25,8461	25,8461	25,8461	25,8461
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-16	1	1	25,8499	25,8499	25,8499	25,8499
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-17	1	1	25,6285	25,6285	25,6285	25,6285
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-18	1	1	25,605	25,605	25,605	25,605
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-21	1	1	25,9482	25,9482	25,9482	25,9482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-22	1	1	25,6532	25,6532	25,6532	25,6532
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-23	1	1	25,4812	25,4812	25,4812	25,4812
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-24	1	1	25,4137	25,4137	25,4137	25,4137
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-29	1	1	25,4632	25,4632	25,4632	25,4632
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-30	1	1	25,4753	25,4753	25,4753	25,4753
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-03-31	1	1	25,8413	25,8413	25,8413	25,8413
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-01	1	1	25,9358	25,9358	25,9358	25,9358
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-04	1	1	26,3943	26,3943	26,3943	26,3943
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-05	1	1	26,5967	26,5967	26,5967	26,5967
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-06	1	1	26,703	26,703	26,703	26,703
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-07	1	1	26,5219	26,5219	26,5219	26,5219
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-08	1	1	26,6977	26,6977	26,6977	26,6977
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-11	1	1	26,2887	26,2887	26,2887	26,2887
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-12	1	1	26,2974	26,2974	26,2974	26,2974
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-13	1	1	26,5915	26,5915	26,5915	26,5915
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-14	1	1	26,6299	26,6299	26,6299	26,6299
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-15	1	1	26,2979	26,2979	26,2979	26,2979
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-18	1	1	25,6066	25,6066	25,6066	25,6066
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-19	1	1	25,6913	25,6913	25,6913	25,6913
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-20	1	1	25,5534	25,5534	25,5534	25,5534
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-21	1	1	25,5561	25,5561	25,5561	25,5561
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-22	1	1	25,6225	25,6225	25,6225	25,6225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-25	1	1	25,8912	25,8912	25,8912	25,8912
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-26	1	1	26,0418	26,0418	26,0418	26,0418
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-27	1	1	26,1016	26,1016	26,1016	26,1016
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-28	1	1	26,1383	26,1383	26,1383	26,1383
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-04-29	1	1	25,9278	25,9278	25,9278	25,9278
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-02	1	1	26,1818	26,1818	26,1818	26,1818
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-03	1	1	26,2121	26,2121	26,2121	26,2121
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-04	1	1	26,0811	26,0811	26,0811	26,0811
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-06	1	1	26,0179	26,0179	26,0179	26,0179
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-09	1	1	26,1667	26,1667	26,1667	26,1667
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-10	1	1	26,4747	26,4747	26,4747	26,4747
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-11	1	1	26,4205	26,4205	26,4205	26,4205
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-12	1	1	25,749	25,749	25,749	25,749
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-13	1	1	25,7569	25,7569	25,7569	25,7569
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-17	1	1	25,5331	25,5331	25,5331	25,5331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-18	1	1	25,5799	25,5799	25,5799	25,5799
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-19	1	1	25,5583	25,5583	25,5583	25,5583
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-20	1	1	25,6569	25,6569	25,6569	25,6569
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-23	1	1	25,8386	25,8386	25,8386	25,8386
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-24	1	1	25,9715	25,9715	25,9715	25,9715
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-25	1	1	25,9273	25,9273	25,9273	25,9273
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-26	1	1	26,0699	26,0699	26,0699	26,0699
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-27	1	1	26,3119	26,3119	26,3119	26,3119
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-30	1	1	26,297	26,297	26,297	26,297
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-05-31	1	1	26,8547	26,8547	26,8547	26,8547
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-01	1	1	26,9357	26,9357	26,9357	26,9357
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-02	1	1	26,8196	26,8196	26,8196	26,8196
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-03	1	1	26,9929	26,9929	26,9929	26,9929
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-07	1	1	27,2007	27,2007	27,2007	27,2007
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-08	1	1	27,5482	27,5482	27,5482	27,5482
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-09	1	1	27,7528	27,7528	27,7528	27,7528
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-10	1	1	27,7666	27,7666	27,7666	27,7666
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-13	1	1	28,1687	28,1687	28,1687	28,1687
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-14	1	1	28,0457	28,0457	28,0457	28,0457
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-15	1	1	28,1339	28,1339	28,1339	28,1339
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-16	1	1	27,9969	27,9969	27,9969	27,9969
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-17	1	1	27,8353	27,8353	27,8353	27,8353
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-20	1	1	27,2307	27,2307	27,2307	27,2307
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-21	1	1	27,5377	27,5377	27,5377	27,5377
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-22	1	1	27,6098	27,6098	27,6098	27,6098
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-27	1	1	28,0516	28,0516	28,0516	28,0516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-28	1	1	28,0644	28,0644	28,0644	28,0644
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-29	1	1	28,4324	28,4324	28,4324	28,4324
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-06-30	1	1	28,0334	28,0334	28,0334	28,0334
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-01	1	1	28,3198	28,3198	28,3198	28,3198
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-04	1	1	28,9217	28,9217	28,9217	28,9217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-05	1	1	28,6633	28,6633	28,6633	28,6633
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-06	1	1	28,6643	28,6643	28,6643	28,6643
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-07	1	1	28,0767	28,0767	28,0767	28,0767
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-08	1	1	28,4687	28,4687	28,4687	28,4687
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-11	1	1	28,7013	28,7013	28,7013	28,7013
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-12	1	1	28,2907	28,2907	28,2907	28,2907
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-13	1	1	28,2857	28,2857	28,2857	28,2857
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-14	1	1	28,6421	28,6421	28,6421	28,6421
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-15	1	1	28,6841	28,6841	28,6841	28,6841
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-18	1	1	28,8065	28,8065	28,8065	28,8065
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-19	1	1	29,0001	29,0001	29,0001	29,0001
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-20	1	1	28,9579	28,9579	28,9579	28,9579
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-21	1	1	28,8241	28,8241	28,8241	28,8241
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-22	1	1	29,1128	29,1128	29,1128	29,1128
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-25	1	1	29,2948	29,2948	29,2948	29,2948
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-26	1	1	29,5534	29,5534	29,5534	29,5534
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-27	1	1	29,5508	29,5508	29,5508	29,5508
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-28	1	1	29,2361	29,2361	29,2361	29,2361
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-07-29	1	1	29,2801	29,2801	29,2801	29,2801
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-01	1	1	29,1115	29,1115	29,1115	29,1115
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-02	1	1	29,3443	29,3443	29,3443	29,3443
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-03	1	1	28,9821	28,9821	28,9821	28,9821
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-04	1	1	28,9989	28,9989	28,9989	28,9989
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-05	1	1	28,7535	28,7535	28,7535	28,7535
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-08	1	1	28,6806	28,6806	28,6806	28,6806
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-09	1	1	28,6522	28,6522	28,6522	28,6522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-10	1	1	28,8056	28,8056	28,8056	28,8056
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-11	1	1	28,7489	28,7489	28,7489	28,7489
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-12	1	1	28,522	28,522	28,522	28,522
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-16	1	1	28,9163	28,9163	28,9163	28,9163
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-17	1	1	29,3372	29,3372	29,3372	29,3372
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-18	1	1	29,226	29,226	29,226	29,226
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-19	1	1	29,2889	29,2889	29,2889	29,2889
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-22	1	1	29,6278	29,6278	29,6278	29,6278
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-23	1	1	29,2322	29,2322	29,2322	29,2322
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-24	1	1	28,8708	28,8708	28,8708	28,8708
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-25	1	1	28,6859	28,6859	28,6859	28,6859
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-26	1	1	29,0092	29,0092	29,0092	29,0092
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-29	1	1	28,577	28,577	28,577	28,577
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-30	1	1	29,0491	29,0491	29,0491	29,0491
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-08-31	1	1	29,2925	29,2925	29,2925	29,2925
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-01	1	1	28,9264	28,9264	28,9264	28,9264
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-02	1	1	28,341	28,341	28,341	28,341
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-05	1	1	28,4638	28,4638	28,4638	28,4638
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-06	1	1	28,5758	28,5758	28,5758	28,5758
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-07	1	1	28,641	28,641	28,641	28,641
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-08	1	1	28,9851	28,9851	28,9851	28,9851
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-09	1	1	29,04	29,04	29,04	29,04
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-12	1	1	29,46	29,46	29,46	29,46
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-13	1	1	29,5382	29,5382	29,5382	29,5382
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-14	1	1	29,5206	29,5206	29,5206	29,5206
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-15	1	1	29,8709	29,8709	29,8709	29,8709
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-16	1	1	29,8305	29,8305	29,8305	29,8305
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-19	1	1	30,2225	30,2225	30,2225	30,2225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-20	1	1	30,3409	30,3409	30,3409	30,3409
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-21	1	1	30,0251	30,0251	30,0251	30,0251
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-22	1	1	29,3464	29,3464	29,3464	29,3464
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-23	1	1	29,6645	29,6645	29,6645	29,6645
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-26	1	1	30,1146	30,1146	30,1146	30,1146
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-27	1	1	30,2976	30,2976	30,2976	30,2976
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-28	1	1	30,5714	30,5714	30,5714	30,5714
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-29	1	1	30,7017	30,7017	30,7017	30,7017
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-09-30	1	1	30,7636	30,7636	30,7636	30,7636
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-03	1	1	31,1834	31,1834	31,1834	31,1834
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-04	1	1	31,3911	31,3911	31,3911	31,3911
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-05	1	1	31,0961	31,0961	31,0961	31,0961
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-06	1	1	30,5158	30,5158	30,5158	30,5158
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-07	1	1	30,225	30,225	30,225	30,225
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-10	1	1	30,0061	30,0061	30,0061	30,0061
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-11	1	1	30,2331	30,2331	30,2331	30,2331
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-12	1	1	30,2684	30,2684	30,2684	30,2684
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-13	1	1	30,1282	30,1282	30,1282	30,1282
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-14	1	1	29,8652	29,8652	29,8652	29,8652
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-17	1	1	29,7088	29,7088	29,7088	29,7088
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-18	1	1	30,0105	30,0105	30,0105	30,0105
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-19	1	1	29,3577	29,3577	29,3577	29,3577
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-20	1	1	29,3971	29,3971	29,3971	29,3971
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-21	1	1	29,3977	29,3977	29,3977	29,3977
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-24	1	1	29,5384	29,5384	29,5384	29,5384
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-25	1	1	29,2161	29,2161	29,2161	29,2161
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-26	1	1	28,8904	28,8904	28,8904	28,8904
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-27	1	1	28,6194	28,6194	28,6194	28,6194
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-28	1	1	28,0665	28,0665	28,0665	28,0665
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-10-31	1	1	28,9604	28,9604	28,9604	28,9604
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-02	1	1	29,8431	29,8431	29,8431	29,8431
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-03	1	1	29,8949	29,8949	29,8949	29,8949
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-04	1	1	30,1667	30,1667	30,1667	30,1667
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-07	1	1	30,7776	30,7776	30,7776	30,7776
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-08	1	1	31,1183	31,1183	31,1183	31,1183
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-09	1	1	31,0217	31,0217	31,0217	31,0217
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-10	1	1	31,493	31,493	31,493	31,493
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-11	1	1	31,6045	31,6045	31,6045	31,6045
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-14	1	1	31,2793	31,2793	31,2793	31,2793
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-15	1	1	31,7133	31,7133	31,7133	31,7133
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-16	1	1	31,5212	31,5212	31,5212	31,5212
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-17	1	1	31,5886	31,5886	31,5886	31,5886
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-18	1	1	31,6523	31,6523	31,6523	31,6523
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-21	1	1	31,1975	31,1975	31,1975	31,1975
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-22	1	1	31,2834	31,2834	31,2834	31,2834
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-23	1	1	31,1061	31,1061	31,1061	31,1061
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-24	1	1	31,248	31,248	31,248	31,248
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-25	1	1	31,4712	31,4712	31,4712	31,4712
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-28	1	1	31,61	31,61	31,61	31,61
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-29	1	1	31,3223	31,3223	31,3223	31,3223
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-11-30	1	1	31,7997	31,7997	31,7997	31,7997
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-01	1	1	32,0616	32,0616	32,0616	32,0616
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-02	1	1	32,2154	32,2154	32,2154	32,2154
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-05	1	1	32,2053	32,2053	32,2053	32,2053
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-06	1	1	31,8788	31,8788	31,8788	31,8788
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-07	1	1	32,1627	32,1627	32,1627	32,1627
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-08	1	1	31,9711	31,9711	31,9711	31,9711
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-12	1	1	32,2237	32,2237	32,2237	32,2237
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-13	1	1	32,4958	32,4958	32,4958	32,4958
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-14	1	1	32,3502	32,3502	32,3502	32,3502
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-15	1	1	32,2858	32,2858	32,2858	32,2858
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-16	1	1	32,272	32,272	32,272	32,272
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-19	1	1	32,3602	32,3602	32,3602	32,3602
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-20	1	1	32,388	32,388	32,388	32,388
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-21	1	1	32,8866	32,8866	32,8866	32,8866
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-22	1	1	33,1899	33,1899	33,1899	33,1899
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-23	1	1	33,2516	33,2516	33,2516	33,2516
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-27	1	1	33,3436	33,3436	33,3436	33,3436
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-28	1	1	33,1367	33,1367	33,1367	33,1367
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-29	1	1	33,3011	33,3011	33,3011	33,3011
362327	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Asian Small Cap	SEK	2005-12-30	1	1	33,6671	33,6671	33,6671	33,6671
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-03	1	1	7,4536	7,4536	7,4536	7,4536
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-04	1	1	7,4921	7,4921	7,4921	7,4921
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-05	1	1	7,4822	7,4822	7,4822	7,4822
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-07	1	1	7,5095	7,5095	7,5095	7,5095
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-10	1	1	7,5379	7,5379	7,5379	7,5379
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-11	1	1	7,5115	7,5115	7,5115	7,5115
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-12	1	1	7,4864	7,4864	7,4864	7,4864
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-13	1	1	7,4586	7,4586	7,4586	7,4586
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-14	1	1	7,4569	7,4569	7,4569	7,4569
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-17	1	1	7,5195	7,5195	7,5195	7,5195
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-18	1	1	7,5021	7,5021	7,5021	7,5021
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-19	1	1	7,5311	7,5311	7,5311	7,5311
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-20	1	1	7,4851	7,4851	7,4851	7,4851
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-21	1	1	7,4867	7,4867	7,4867	7,4867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-24	1	1	7,4834	7,4834	7,4834	7,4834
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-25	1	1	7,5244	7,5244	7,5244	7,5244
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-26	1	1	7,5721	7,5721	7,5721	7,5721
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-27	1	1	7,5687	7,5687	7,5687	7,5687
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-28	1	1	7,5996	7,5996	7,5996	7,5996
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-01-31	1	1	7,6344	7,6344	7,6344	7,6344
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-01	1	1	7,6408	7,6408	7,6408	7,6408
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-02	1	1	7,6752	7,6752	7,6752	7,6752
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-03	1	1	7,6857	7,6857	7,6857	7,6857
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-04	1	1	7,7305	7,7305	7,7305	7,7305
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-07	1	1	7,7877	7,7877	7,7877	7,7877
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-08	1	1	7,8092	7,8092	7,8092	7,8092
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-09	1	1	7,7956	7,7956	7,7956	7,7956
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-10	1	1	7,7869	7,7869	7,7869	7,7869
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-11	1	1	7,8299	7,8299	7,8299	7,8299
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-14	1	1	7,8878	7,8878	7,8878	7,8878
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-15	1	1	7,873	7,873	7,873	7,873
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-16	1	1	7,877	7,877	7,877	7,877
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-17	1	1	7,9191	7,9191	7,9191	7,9191
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-18	1	1	7,9132	7,9132	7,9132	7,9132
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-21	1	1	7,9266	7,9266	7,9266	7,9266
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-22	1	1	7,8536	7,8536	7,8536	7,8536
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-23	1	1	7,7931	7,7931	7,7931	7,7931
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-24	1	1	7,796	7,796	7,796	7,796
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-25	1	1	7,8569	7,8569	7,8569	7,8569
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-02-28	1	1	7,8602	7,8602	7,8602	7,8602
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-01	1	1	7,8729	7,8729	7,8729	7,8729
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-02	1	1	7,8787	7,8787	7,8787	7,8787
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-03	1	1	7,8886	7,8886	7,8886	7,8886
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-04	1	1	7,8832	7,8832	7,8832	7,8832
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-07	1	1	7,9235	7,9235	7,9235	7,9235
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-08	1	1	7,9068	7,9068	7,9068	7,9068
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-09	1	1	7,901	7,901	7,901	7,901
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-10	1	1	7,8075	7,8075	7,8075	7,8075
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-11	1	1	7,8242	7,8242	7,8242	7,8242
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-14	1	1	7,8047	7,8047	7,8047	7,8047
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-15	1	1	7,8774	7,8774	7,8774	7,8774
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-16	1	1	7,8801	7,8801	7,8801	7,8801
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-17	1	1	7,8083	7,8083	7,8083	7,8083
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-18	1	1	7,8172	7,8172	7,8172	7,8172
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-21	1	1	7,8579	7,8579	7,8579	7,8579
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-22	1	1	7,82	7,82	7,82	7,82
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-23	1	1	7,7835	7,7835	7,7835	7,7835
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-24	1	1	7,8245	7,8245	7,8245	7,8245
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-29	1	1	7,8548	7,8548	7,8548	7,8548
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-30	1	1	7,8721	7,8721	7,8721	7,8721
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-03-31	1	1	7,9195	7,9195	7,9195	7,9195
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-01	1	1	7,9271	7,9271	7,9271	7,9271
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-04	1	1	7,8993	7,8993	7,8993	7,8993
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-05	1	1	7,9427	7,9427	7,9427	7,9427
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-06	1	1	7,9797	7,9797	7,9797	7,9797
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-07	1	1	7,9943	7,9943	7,9943	7,9943
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-08	1	1	8,0534	8,0534	8,0534	8,0534
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-11	1	1	8,0311	8,0311	8,0311	8,0311
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-12	1	1	8,0029	8,0029	8,0029	8,0029
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-13	1	1	8,0352	8,0352	8,0352	8,0352
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-14	1	1	8,0305	8,0305	8,0305	8,0305
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-15	1	1	7,9675	7,9675	7,9675	7,9675
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-18	1	1	7,7931	7,7931	7,7931	7,7931
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-19	1	1	7,8593	7,8593	7,8593	7,8593
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-20	1	1	7,8837	7,8837	7,8837	7,8837
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-21	1	1	7,8383	7,8383	7,8383	7,8383
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-22	1	1	7,8491	7,8491	7,8491	7,8491
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-25	1	1	7,8418	7,8418	7,8418	7,8418
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-26	1	1	7,8226	7,8226	7,8226	7,8226
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-27	1	1	7,7505	7,7505	7,7505	7,7505
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-28	1	1	7,7283	7,7283	7,7283	7,7283
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-04-29	1	1	7,7237	7,7237	7,7237	7,7237
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-02	1	1	7,7838	7,7838	7,7838	7,7838
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-03	1	1	7,8296	7,8296	7,8296	7,8296
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-04	1	1	7,7891	7,7891	7,7891	7,7891
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-06	1	1	7,8316	7,8316	7,8316	7,8316
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-09	1	1	7,8689	7,8689	7,8689	7,8689
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-10	1	1	7,8961	7,8961	7,8961	7,8961
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-11	1	1	7,8423	7,8423	7,8423	7,8423
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-12	1	1	7,8899	7,8899	7,8899	7,8899
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-13	1	1	7,8427	7,8427	7,8427	7,8427
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-17	1	1	7,8574	7,8574	7,8574	7,8574
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-18	1	1	7,9128	7,9128	7,9128	7,9128
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-19	1	1	7,9566	7,9566	7,9566	7,9566
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-20	1	1	7,9704	7,9704	7,9704	7,9704
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-23	1	1	7,9852	7,9852	7,9852	7,9852
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-24	1	1	8,0068	8,0068	8,0068	8,0068
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-25	1	1	8,0018	8,0018	8,0018	8,0018
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-26	1	1	8,0704	8,0704	8,0704	8,0704
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-27	1	1	8,0683	8,0683	8,0683	8,0683
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-30	1	1	8,096	8,096	8,096	8,096
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-05-31	1	1	8,1031	8,1031	8,1031	8,1031
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-01	1	1	8,1049	8,1049	8,1049	8,1049
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-02	1	1	8,1862	8,1862	8,1862	8,1862
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-03	1	1	8,1712	8,1712	8,1712	8,1712
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-07	1	1	8,1519	8,1519	8,1519	8,1519
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-08	1	1	8,2115	8,2115	8,2115	8,2115
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-09	1	1	8,2111	8,2111	8,2111	8,2111
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-10	1	1	8,3284	8,3284	8,3284	8,3284
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-13	1	1	8,3569	8,3569	8,3569	8,3569
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-14	1	1	8,3922	8,3922	8,3922	8,3922
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-15	1	1	8,4025	8,4025	8,4025	8,4025
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-16	1	1	8,4097	8,4097	8,4097	8,4097
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-17	1	1	8,4439	8,4439	8,4439	8,4439
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-20	1	1	8,3612	8,3612	8,3612	8,3612
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-21	1	1	8,4367	8,4367	8,4367	8,4367
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-22	1	1	8,4735	8,4735	8,4735	8,4735
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-27	1	1	8,4787	8,4787	8,4787	8,4787
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-28	1	1	8,5348	8,5348	8,5348	8,5348
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-29	1	1	8,6083	8,6083	8,6083	8,6083
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-06-30	1	1	8,5946	8,5946	8,5946	8,5946
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-01	1	1	8,6523	8,6523	8,6523	8,6523
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-04	1	1	8,7172	8,7172	8,7172	8,7172
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-05	1	1	8,667	8,667	8,667	8,667
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-06	1	1	8,6981	8,6981	8,6981	8,6981
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-07	1	1	8,4624	8,4624	8,4624	8,4624
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-08	1	1	8,6856	8,6856	8,6856	8,6856
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-11	1	1	8,784	8,784	8,784	8,784
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-12	1	1	8,7656	8,7656	8,7656	8,7656
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-13	1	1	8,7048	8,7048	8,7048	8,7048
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-14	1	1	8,7853	8,7853	8,7853	8,7853
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-15	1	1	8,8078	8,8078	8,8078	8,8078
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-18	1	1	8,7703	8,7703	8,7703	8,7703
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-19	1	1	8,8043	8,8043	8,8043	8,8043
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-20	1	1	8,8135	8,8135	8,8135	8,8135
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-21	1	1	8,8771	8,8771	8,8771	8,8771
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-22	1	1	8,8411	8,8411	8,8411	8,8411
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-25	1	1	8,8058	8,8058	8,8058	8,8058
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-26	1	1	8,8481	8,8481	8,8481	8,8481
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-27	1	1	8,8679	8,8679	8,8679	8,8679
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-28	1	1	8,8591	8,8591	8,8591	8,8591
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-07-29	1	1	8,9235	8,9235	8,9235	8,9235
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-01	1	1	8,9172	8,9172	8,9172	8,9172
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-02	1	1	8,9037	8,9037	8,9037	8,9037
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-03	1	1	8,9313	8,9313	8,9313	8,9313
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-04	1	1	8,8708	8,8708	8,8708	8,8708
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-05	1	1	8,8162	8,8162	8,8162	8,8162
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-08	1	1	8,821	8,821	8,821	8,821
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-09	1	1	8,8325	8,8325	8,8325	8,8325
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-10	1	1	8,9416	8,9416	8,9416	8,9416
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-11	1	1	8,9298	8,9298	8,9298	8,9298
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-12	1	1	8,9157	8,9157	8,9157	8,9157
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-16	1	1	8,9536	8,9536	8,9536	8,9536
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-17	1	1	8,8998	8,8998	8,8998	8,8998
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-18	1	1	8,8692	8,8692	8,8692	8,8692
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-19	1	1	8,9334	8,9334	8,9334	8,9334
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-22	1	1	8,9943	8,9943	8,9943	8,9943
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-23	1	1	8,9335	8,9335	8,9335	8,9335
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-24	1	1	8,8546	8,8546	8,8546	8,8546
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-25	1	1	8,7886	8,7886	8,7886	8,7886
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-26	1	1	8,8327	8,8327	8,8327	8,8327
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-29	1	1	8,7128	8,7128	8,7128	8,7128
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-30	1	1	8,793	8,793	8,793	8,793
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-08-31	1	1	8,8139	8,8139	8,8139	8,8139
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-01	1	1	8,8874	8,8874	8,8874	8,8874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-02	1	1	8,8322	8,8322	8,8322	8,8322
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-05	1	1	8,8759	8,8759	8,8759	8,8759
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-06	1	1	8,9688	8,9688	8,9688	8,9688
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-07	1	1	9,0312	9,0312	9,0312	9,0312
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-08	1	1	9,058	9,058	9,058	9,058
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-09	1	1	9,06	9,06	9,06	9,06
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-12	1	1	9,0686	9,0686	9,0686	9,0686
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-13	1	1	9,0008	9,0008	9,0008	9,0008
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-14	1	1	9,0638	9,0638	9,0638	9,0638
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-15	1	1	9,064	9,064	9,064	9,064
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-16	1	1	9,1228	9,1228	9,1228	9,1228
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-19	1	1	9,1232	9,1232	9,1232	9,1232
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-20	1	1	9,1556	9,1556	9,1556	9,1556
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-21	1	1	9,091	9,091	9,091	9,091
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-22	1	1	9,0383	9,0383	9,0383	9,0383
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-23	1	1	9,0601	9,0601	9,0601	9,0601
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-26	1	1	9,1589	9,1589	9,1589	9,1589
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-27	1	1	9,1991	9,1991	9,1991	9,1991
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-28	1	1	9,2425	9,2425	9,2425	9,2425
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-29	1	1	9,2354	9,2354	9,2354	9,2354
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-09-30	1	1	9,1867	9,1867	9,1867	9,1867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-03	1	1	9,2201	9,2201	9,2201	9,2201
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-04	1	1	9,2686	9,2686	9,2686	9,2686
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-05	1	1	9,2002	9,2002	9,2002	9,2002
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-06	1	1	9,0712	9,0712	9,0712	9,0712
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-07	1	1	9,0488	9,0488	9,0488	9,0488
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-10	1	1	9,1206	9,1206	9,1206	9,1206
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-11	1	1	9,1334	9,1334	9,1334	9,1334
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-12	1	1	9,0465	9,0465	9,0465	9,0465
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-13	1	1	8,9617	8,9617	8,9617	8,9617
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-14	1	1	8,9667	8,9667	8,9667	8,9667
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-17	1	1	9,0618	9,0618	9,0618	9,0618
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-18	1	1	9,0777	9,0777	9,0777	9,0777
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-19	1	1	8,9213	8,9213	8,9213	8,9213
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-20	1	1	8,9995	8,9995	8,9995	8,9995
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-21	1	1	8,9121	8,9121	8,9121	8,9121
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-24	1	1	9,019	9,019	9,019	9,019
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-25	1	1	9,053	9,053	9,053	9,053
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-26	1	1	9,0516	9,0516	9,0516	9,0516
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-27	1	1	8,9587	8,9587	8,9587	8,9587
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-28	1	1	8,874	8,874	8,874	8,874
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-10-31	1	1	9,0909	9,0909	9,0909	9,0909
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-02	1	1	9,2457	9,2457	9,2457	9,2457
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-03	1	1	9,3821	9,3821	9,3821	9,3821
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-04	1	1	9,4146	9,4146	9,4146	9,4146
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-07	1	1	9,403	9,403	9,403	9,403
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-08	1	1	9,4529	9,4529	9,4529	9,4529
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-09	1	1	9,3894	9,3894	9,3894	9,3894
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-10	1	1	9,4521	9,4521	9,4521	9,4521
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-11	1	1	9,4982	9,4982	9,4982	9,4982
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-14	1	1	9,499	9,499	9,499	9,499
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-15	1	1	9,5055	9,5055	9,5055	9,5055
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-16	1	1	9,4109	9,4109	9,4109	9,4109
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-17	1	1	9,5301	9,5301	9,5301	9,5301
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-18	1	1	9,5732	9,5732	9,5732	9,5732
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-21	1	1	9,4875	9,4875	9,4875	9,4875
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-22	1	1	9,5122	9,5122	9,5122	9,5122
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-23	1	1	9,5281	9,5281	9,5281	9,5281
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-24	1	1	9,4994	9,4994	9,4994	9,4994
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-25	1	1	9,5235	9,5235	9,5235	9,5235
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-28	1	1	9,5303	9,5303	9,5303	9,5303
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-29	1	1	9,4413	9,4413	9,4413	9,4413
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-11-30	1	1	9,4861	9,4861	9,4861	9,4861
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-01	1	1	9,5355	9,5355	9,5355	9,5355
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-02	1	1	9,5742	9,5742	9,5742	9,5742
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-05	1	1	9,6033	9,6033	9,6033	9,6033
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-06	1	1	9,5867	9,5867	9,5867	9,5867
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-07	1	1	9,6755	9,6755	9,6755	9,6755
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-08	1	1	9,6201	9,6201	9,6201	9,6201
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-12	1	1	9,7057	9,7057	9,7057	9,7057
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-13	1	1	9,6695	9,6695	9,6695	9,6695
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-14	1	1	9,6364	9,6364	9,6364	9,6364
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-15	1	1	9,6119	9,6119	9,6119	9,6119
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-16	1	1	9,7368	9,7368	9,7368	9,7368
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-19	1	1	9,6685	9,6685	9,6685	9,6685
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-20	1	1	9,6187	9,6187	9,6187	9,6187
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-21	1	1	9,7267	9,7267	9,7267	9,7267
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-22	1	1	9,6946	9,6946	9,6946	9,6946
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-23	1	1	9,7292	9,7292	9,7292	9,7292
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-27	1	1	9,7876	9,7876	9,7876	9,7876
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-28	1	1	9,7414	9,7414	9,7414	9,7414
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-29	1	1	9,7367	9,7367	9,7367	9,7367
515320	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Europe	SEK	2005-12-30	1	1	9,6885	9,6885	9,6885	9,6885
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-03	1	1	14,9043	14,9043	14,9043	14,9043
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-04	1	1	15,0319	15,0319	15,0319	15,0319
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-05	1	1	14,9683	14,9683	14,9683	14,9683
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-07	1	1	14,8376	14,8376	14,8376	14,8376
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-10	1	1	14,9492	14,9492	14,9492	14,9492
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-11	1	1	14,92	14,92	14,92	14,92
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-12	1	1	14,951	14,951	14,951	14,951
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-13	1	1	14,9207	14,9207	14,9207	14,9207
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-14	1	1	14,9903	14,9903	14,9903	14,9903
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-17	1	1	15,1962	15,1962	15,1962	15,1962
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-18	1	1	15,2187	15,2187	15,2187	15,2187
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-19	1	1	15,1609	15,1609	15,1609	15,1609
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-20	1	1	15,2062	15,2062	15,2062	15,2062
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-21	1	1	15,1687	15,1687	15,1687	15,1687
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-24	1	1	15,1147	15,1147	15,1147	15,1147
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-25	1	1	15,198	15,198	15,198	15,198
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-26	1	1	15,3536	15,3536	15,3536	15,3536
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-27	1	1	15,3831	15,3831	15,3831	15,3831
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-28	1	1	15,4066	15,4066	15,4066	15,4066
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-01-31	1	1	15,5573	15,5573	15,5573	15,5573
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-01	1	1	15,4817	15,4817	15,4817	15,4817
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-02	1	1	15,5016	15,5016	15,5016	15,5016
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-03	1	1	15,5982	15,5982	15,5982	15,5982
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-04	1	1	15,6679	15,6679	15,6679	15,6679
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-07	1	1	15,9364	15,9364	15,9364	15,9364
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-08	1	1	16,0357	16,0357	16,0357	16,0357
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-09	1	1	15,9501	15,9501	15,9501	15,9501
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-10	1	1	16,02	16,02	16,02	16,02
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-11	1	1	15,9938	15,9938	15,9938	15,9938
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-14	1	1	16,0461	16,0461	16,0461	16,0461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-15	1	1	16,0079	16,0079	16,0079	16,0079
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-16	1	1	15,94	15,94	15,94	15,94
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-17	1	1	15,9459	15,9459	15,9459	15,9459
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-18	1	1	16,0066	16,0066	16,0066	16,0066
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-21	1	1	16,0856	16,0856	16,0856	16,0856
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-22	1	1	15,9478	15,9478	15,9478	15,9478
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-23	1	1	15,8256	15,8256	15,8256	15,8256
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-24	1	1	15,7443	15,7443	15,7443	15,7443
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-25	1	1	15,9248	15,9248	15,9248	15,9248
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-02-28	1	1	15,9981	15,9981	15,9981	15,9981
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-01	1	1	16,0802	16,0802	16,0802	16,0802
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-02	1	1	16,0489	16,0489	16,0489	16,0489
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-03	1	1	16,0588	16,0588	16,0588	16,0588
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-04	1	1	16,0174	16,0174	16,0174	16,0174
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-07	1	1	16,0318	16,0318	16,0318	16,0318
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-08	1	1	16,0252	16,0252	16,0252	16,0252
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-09	1	1	15,9498	15,9498	15,9498	15,9498
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-10	1	1	15,7643	15,7643	15,7643	15,7643
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-11	1	1	15,8035	15,8035	15,8035	15,8035
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-14	1	1	15,8129	15,8129	15,8129	15,8129
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-15	1	1	15,7333	15,7333	15,7333	15,7333
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-16	1	1	15,8557	15,8557	15,8557	15,8557
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-17	1	1	15,7892	15,7892	15,7892	15,7892
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-18	1	1	15,8753	15,8753	15,8753	15,8753
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-21	1	1	16,0252	16,0252	16,0252	16,0252
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-22	1	1	15,9254	15,9254	15,9254	15,9254
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-23	1	1	15,815	15,815	15,815	15,815
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-24	1	1	15,7354	15,7354	15,7354	15,7354
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-29	1	1	15,7077	15,7077	15,7077	15,7077
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-30	1	1	15,6008	15,6008	15,6008	15,6008
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-03-31	1	1	15,79	15,79	15,79	15,79
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-01	1	1	15,9741	15,9741	15,9741	15,9741
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-04	1	1	16,0152	16,0152	16,0152	16,0152
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-05	1	1	16,0671	16,0671	16,0671	16,0671
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-06	1	1	15,9832	15,9832	15,9832	15,9832
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-07	1	1	15,9643	15,9643	15,9643	15,9643
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-08	1	1	16,1733	16,1733	16,1733	16,1733
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-11	1	1	16,0291	16,0291	16,0291	16,0291
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-12	1	1	15,983	15,983	15,983	15,983
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-13	1	1	16,0845	16,0845	16,0845	16,0845
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-14	1	1	15,9603	15,9603	15,9603	15,9603
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-15	1	1	15,747	15,747	15,747	15,747
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-18	1	1	15,2938	15,2938	15,2938	15,2938
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-19	1	1	15,4466	15,4466	15,4466	15,4466
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-20	1	1	15,4843	15,4843	15,4843	15,4843
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-21	1	1	15,441	15,441	15,441	15,441
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-22	1	1	15,5527	15,5527	15,5527	15,5527
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-25	1	1	15,7098	15,7098	15,7098	15,7098
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-26	1	1	15,7083	15,7083	15,7083	15,7083
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-27	1	1	15,6853	15,6853	15,6853	15,6853
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-28	1	1	15,6647	15,6647	15,6647	15,6647
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-04-29	1	1	15,6357	15,6357	15,6357	15,6357
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-02	1	1	15,82	15,82	15,82	15,82
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-03	1	1	15,839	15,839	15,839	15,839
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-04	1	1	15,7336	15,7336	15,7336	15,7336
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-06	1	1	15,9669	15,9669	15,9669	15,9669
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-09	1	1	16,1107	16,1107	16,1107	16,1107
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-10	1	1	16,1068	16,1068	16,1068	16,1068
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-11	1	1	16,0719	16,0719	16,0719	16,0719
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-12	1	1	16,6915	16,6915	16,6915	16,6915
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-13	1	1	16,2101	16,2101	16,2101	16,2101
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-17	1	1	16,093	16,093	16,093	16,093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-18	1	1	16,1334	16,1334	16,1334	16,1334
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-19	1	1	16,3091	16,3091	16,3091	16,3091
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-20	1	1	16,333	16,333	16,333	16,333
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-23	1	1	16,3772	16,3772	16,3772	16,3772
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-24	1	1	16,4454	16,4454	16,4454	16,4454
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-25	1	1	16,304	16,304	16,304	16,304
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-26	1	1	16,4004	16,4004	16,4004	16,4004
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-27	1	1	16,5542	16,5542	16,5542	16,5542
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-30	1	1	16,6298	16,6298	16,6298	16,6298
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-05-31	1	1	16,6567	16,6567	16,6567	16,6567
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-01	1	1	16,7435	16,7435	16,7435	16,7435
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-02	1	1	16,8324	16,8324	16,8324	16,8324
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-03	1	1	16,9237	16,9237	16,9237	16,9237
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-07	1	1	17,0167	17,0167	17,0167	17,0167
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-08	1	1	17,1093	17,1093	17,1093	17,1093
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-09	1	1	17,2816	17,2816	17,2816	17,2816
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-10	1	1	17,4465	17,4465	17,4465	17,4465
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-13	1	1	17,6962	17,6962	17,6962	17,6962
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-14	1	1	17,6458	17,6458	17,6458	17,6458
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-15	1	1	17,8144	17,8144	17,8144	17,8144
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-16	1	1	17,8461	17,8461	17,8461	17,8461
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-17	1	1	17,9691	17,9691	17,9691	17,9691
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-20	1	1	17,8187	17,8187	17,8187	17,8187
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-21	1	1	17,9665	17,9665	17,9665	17,9665
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-22	1	1	18,0247	18,0247	18,0247	18,0247
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-27	1	1	18,0639	18,0639	18,0639	18,0639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-28	1	1	18,1855	18,1855	18,1855	18,1855
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-29	1	1	18,2137	18,2137	18,2137	18,2137
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-06-30	1	1	18,1666	18,1666	18,1666	18,1666
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-01	1	1	18,2496	18,2496	18,2496	18,2496
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-04	1	1	18,4541	18,4541	18,4541	18,4541
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-05	1	1	18,2805	18,2805	18,2805	18,2805
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-06	1	1	18,1898	18,1898	18,1898	18,1898
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-07	1	1	18,0022	18,0022	18,0022	18,0022
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-08	1	1	18,0946	18,0946	18,0946	18,0946
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-11	1	1	18,311	18,311	18,311	18,311
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-12	1	1	18,1669	18,1669	18,1669	18,1669
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-13	1	1	18,1108	18,1108	18,1108	18,1108
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-14	1	1	18,3393	18,3393	18,3393	18,3393
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-15	1	1	18,3338	18,3338	18,3338	18,3338
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-18	1	1	18,3974	18,3974	18,3974	18,3974
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-19	1	1	18,5859	18,5859	18,5859	18,5859
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-20	1	1	18,5346	18,5346	18,5346	18,5346
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-21	1	1	18,7434	18,7434	18,7434	18,7434
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-22	1	1	18,8765	18,8765	18,8765	18,8765
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-25	1	1	18,9151	18,9151	18,9151	18,9151
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-26	1	1	18,9988	18,9988	18,9988	18,9988
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-27	1	1	18,9993	18,9993	18,9993	18,9993
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-28	1	1	18,8511	18,8511	18,8511	18,8511
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-07-29	1	1	18,9447	18,9447	18,9447	18,9447
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-01	1	1	18,8265	18,8265	18,8265	18,8265
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-02	1	1	18,9073	18,9073	18,9073	18,9073
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-03	1	1	18,8331	18,8331	18,8331	18,8331
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-04	1	1	18,8785	18,8785	18,8785	18,8785
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-05	1	1	18,6495	18,6495	18,6495	18,6495
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-08	1	1	18,5963	18,5963	18,5963	18,5963
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-09	1	1	18,621	18,621	18,621	18,621
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-10	1	1	18,6949	18,6949	18,6949	18,6949
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-11	1	1	18,7864	18,7864	18,7864	18,7864
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-12	1	1	18,7053	18,7053	18,7053	18,7053
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-16	1	1	18,7756	18,7756	18,7756	18,7756
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-17	1	1	18,8343	18,8343	18,8343	18,8343
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-18	1	1	18,597	18,597	18,597	18,597
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-19	1	1	18,6178	18,6178	18,6178	18,6178
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-22	1	1	18,9134	18,9134	18,9134	18,9134
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-23	1	1	18,728	18,728	18,728	18,728
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-24	1	1	18,4691	18,4691	18,4691	18,4691
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-25	1	1	18,3765	18,3765	18,3765	18,3765
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-26	1	1	18,3831	18,3831	18,3831	18,3831
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-29	1	1	18,073	18,073	18,073	18,073
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-30	1	1	18,285	18,285	18,285	18,285
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-08-31	1	1	18,3442	18,3442	18,3442	18,3442
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-01	1	1	18,361	18,361	18,361	18,361
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-02	1	1	18,1833	18,1833	18,1833	18,1833
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-05	1	1	18,2204	18,2204	18,2204	18,2204
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-06	1	1	18,3873	18,3873	18,3873	18,3873
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-07	1	1	18,5064	18,5064	18,5064	18,5064
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-08	1	1	18,6218	18,6218	18,6218	18,6218
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-09	1	1	18,69	18,69	18,69	18,69
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-12	1	1	18,8393	18,8393	18,8393	18,8393
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-13	1	1	18,9082	18,9082	18,9082	18,9082
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-14	1	1	19,0432	19,0432	19,0432	19,0432
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-15	1	1	19,0645	19,0645	19,0645	19,0645
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-16	1	1	18,9895	18,9895	18,9895	18,9895
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-19	1	1	19,1482	19,1482	19,1482	19,1482
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-20	1	1	19,3668	19,3668	19,3668	19,3668
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-21	1	1	19,2226	19,2226	19,2226	19,2226
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-22	1	1	19,1621	19,1621	19,1621	19,1621
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-23	1	1	19,1146	19,1146	19,1146	19,1146
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-26	1	1	19,4025	19,4025	19,4025	19,4025
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-27	1	1	19,4993	19,4993	19,4993	19,4993
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-28	1	1	19,6385	19,6385	19,6385	19,6385
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-29	1	1	19,7575	19,7575	19,7575	19,7575
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-09-30	1	1	19,6732	19,6732	19,6732	19,6732
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-03	1	1	19,7671	19,7671	19,7671	19,7671
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-04	1	1	19,9797	19,9797	19,9797	19,9797
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-05	1	1	19,6445	19,6445	19,6445	19,6445
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-06	1	1	19,1534	19,1534	19,1534	19,1534
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-07	1	1	19,0141	19,0141	19,0141	19,0141
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-10	1	1	19,2366	19,2366	19,2366	19,2366
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-11	1	1	19,2819	19,2819	19,2819	19,2819
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-12	1	1	19,1468	19,1468	19,1468	19,1468
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-13	1	1	18,9818	18,9818	18,9818	18,9818
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-14	1	1	18,8658	18,8658	18,8658	18,8658
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-17	1	1	18,6835	18,6835	18,6835	18,6835
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-18	1	1	18,8267	18,8267	18,8267	18,8267
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-19	1	1	18,4452	18,4452	18,4452	18,4452
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-20	1	1	18,5409	18,5409	18,5409	18,5409
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-21	1	1	18,4916	18,4916	18,4916	18,4916
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-24	1	1	18,6639	18,6639	18,6639	18,6639
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-25	1	1	18,5409	18,5409	18,5409	18,5409
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-26	1	1	18,555	18,555	18,555	18,555
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-27	1	1	18,4485	18,4485	18,4485	18,4485
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-28	1	1	18,1377	18,1377	18,1377	18,1377
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-10-31	1	1	18,6199	18,6199	18,6199	18,6199
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-02	1	1	19,048	19,048	19,048	19,048
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-03	1	1	19,1931	19,1931	19,1931	19,1931
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-04	1	1	19,3124	19,3124	19,3124	19,3124
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-07	1	1	19,3898	19,3898	19,3898	19,3898
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-08	1	1	19,5188	19,5188	19,5188	19,5188
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-09	1	1	19,5479	19,5479	19,5479	19,5479
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-10	1	1	19,685	19,685	19,685	19,685
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-11	1	1	19,9883	19,9883	19,9883	19,9883
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-14	1	1	19,874	19,874	19,874	19,874
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-15	1	1	20,0263	20,0263	20,0263	20,0263
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-16	1	1	20,049	20,049	20,049	20,049
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-17	1	1	20,2005	20,2005	20,2005	20,2005
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-18	1	1	20,3015	20,3015	20,3015	20,3015
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-21	1	1	20,0254	20,0254	20,0254	20,0254
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-22	1	1	19,931	19,931	19,931	19,931
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-23	1	1	19,9819	19,9819	19,9819	19,9819
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-24	1	1	20,0519	20,0519	20,0519	20,0519
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-25	1	1	20,0967	20,0967	20,0967	20,0967
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-28	1	1	20,1608	20,1608	20,1608	20,1608
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-29	1	1	19,9582	19,9582	19,9582	19,9582
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-11-30	1	1	20,1383	20,1383	20,1383	20,1383
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-01	1	1	20,1084	20,1084	20,1084	20,1084
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-02	1	1	20,2042	20,2042	20,2042	20,2042
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-05	1	1	20,3221	20,3221	20,3221	20,3221
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-06	1	1	20,1669	20,1669	20,1669	20,1669
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-07	1	1	20,3466	20,3466	20,3466	20,3466
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-08	1	1	20,1497	20,1497	20,1497	20,1497
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-12	1	1	20,1705	20,1705	20,1705	20,1705
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-13	1	1	20,1743	20,1743	20,1743	20,1743
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-14	1	1	20,0538	20,0538	20,0538	20,0538
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-15	1	1	20,0242	20,0242	20,0242	20,0242
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-16	1	1	20,1854	20,1854	20,1854	20,1854
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-19	1	1	20,2181	20,2181	20,2181	20,2181
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-20	1	1	20,1374	20,1374	20,1374	20,1374
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-21	1	1	20,47	20,47	20,47	20,47
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-22	1	1	20,4632	20,4632	20,4632	20,4632
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-23	1	1	20,6213	20,6213	20,6213	20,6213
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-27	1	1	20,7567	20,7567	20,7567	20,7567
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-28	1	1	20,5978	20,5978	20,5978	20,5978
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-29	1	1	20,726	20,726	20,726	20,726
586982	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Far East	SEK	2005-12-30	1	1	20,7616	20,7616	20,7616	20,7616
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-03	1	1	9,3179	9,3179	9,3179	9,3179
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-04	1	1	9,392	9,392	9,392	9,392
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-05	1	1	9,3138	9,3138	9,3138	9,3138
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-07	1	1	9,094	9,094	9,094	9,094
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-10	1	1	9,2134	9,2134	9,2134	9,2134
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-11	1	1	9,2019	9,2019	9,2019	9,2019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-12	1	1	9,2228	9,2228	9,2228	9,2228
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-13	1	1	9,1995	9,1995	9,1995	9,1995
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-14	1	1	9,2978	9,2978	9,2978	9,2978
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-17	1	1	9,4502	9,4502	9,4502	9,4502
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-18	1	1	9,47	9,47	9,47	9,47
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-19	1	1	9,3599	9,3599	9,3599	9,3599
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-20	1	1	9,4072	9,4072	9,4072	9,4072
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-21	1	1	9,349	9,349	9,349	9,349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-24	1	1	9,3625	9,3625	9,3625	9,3625
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-25	1	1	9,4019	9,4019	9,4019	9,4019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-26	1	1	9,5117	9,5117	9,5117	9,5117
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-27	1	1	9,5226	9,5226	9,5226	9,5226
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-28	1	1	9,5362	9,5362	9,5362	9,5362
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-01-31	1	1	9,6524	9,6524	9,6524	9,6524
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-01	1	1	9,6319	9,6319	9,6319	9,6319
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-02	1	1	9,6411	9,6411	9,6411	9,6411
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-03	1	1	9,7041	9,7041	9,7041	9,7041
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-04	1	1	9,7626	9,7626	9,7626	9,7626
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-07	1	1	9,9376	9,9376	9,9376	9,9376
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-08	1	1	10,024	10,024	10,024	10,024
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-09	1	1	9,9689	9,9689	9,9689	9,9689
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-10	1	1	9,9659	9,9659	9,9659	9,9659
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-11	1	1	9,9609	9,9609	9,9609	9,9609
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-14	1	1	10,0315	10,0315	10,0315	10,0315
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-15	1	1	10,0349	10,0349	10,0349	10,0349
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-16	1	1	10,0526	10,0526	10,0526	10,0526
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-17	1	1	10,0378	10,0378	10,0378	10,0378
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-18	1	1	10,0727	10,0727	10,0727	10,0727
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-21	1	1	10,1125	10,1125	10,1125	10,1125
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-22	1	1	10,0505	10,0505	10,0505	10,0505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-23	1	1	10,012	10,012	10,012	10,012
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-24	1	1	10,0315	10,0315	10,0315	10,0315
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-25	1	1	10,2074	10,2074	10,2074	10,2074
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-02-28	1	1	10,265	10,265	10,265	10,265
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-01	1	1	10,3008	10,3008	10,3008	10,3008
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-02	1	1	10,2507	10,2507	10,2507	10,2507
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-03	1	1	10,2195	10,2195	10,2195	10,2195
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-04	1	1	10,1933	10,1933	10,1933	10,1933
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-07	1	1	10,2517	10,2517	10,2517	10,2517
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-08	1	1	10,2285	10,2285	10,2285	10,2285
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-09	1	1	10,1433	10,1433	10,1433	10,1433
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-10	1	1	9,9966	9,9966	9,9966	9,9966
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-11	1	1	9,9848	9,9848	9,9848	9,9848
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-14	1	1	9,9307	9,9307	9,9307	9,9307
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-15	1	1	9,8097	9,8097	9,8097	9,8097
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-16	1	1	9,7522	9,7522	9,7522	9,7522
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-17	1	1	9,6958	9,6958	9,6958	9,6958
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-18	1	1	9,7863	9,7863	9,7863	9,7863
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-21	1	1	9,8034	9,8034	9,8034	9,8034
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-22	1	1	9,7502	9,7502	9,7502	9,7502
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-23	1	1	9,6986	9,6986	9,6986	9,6986
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-24	1	1	9,661	9,661	9,661	9,661
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-29	1	1	9,6445	9,6445	9,6445	9,6445
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-30	1	1	9,5757	9,5757	9,5757	9,5757
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-03-31	1	1	9,7762	9,7762	9,7762	9,7762
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-01	1	1	9,9317	9,9317	9,9317	9,9317
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-04	1	1	9,9245	9,9245	9,9245	9,9245
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-05	1	1	9,9293	9,9293	9,9293	9,9293
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-06	1	1	9,956	9,956	9,956	9,956
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-07	1	1	9,938	9,938	9,938	9,938
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-08	1	1	10,0332	10,0332	10,0332	10,0332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-11	1	1	9,9547	9,9547	9,9547	9,9547
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-12	1	1	9,8885	9,8885	9,8885	9,8885
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-13	1	1	9,9206	9,9206	9,9206	9,9206
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-14	1	1	9,8641	9,8641	9,8641	9,8641
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-15	1	1	9,7229	9,7229	9,7229	9,7229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-18	1	1	9,4404	9,4404	9,4404	9,4404
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-19	1	1	9,4835	9,4835	9,4835	9,4835
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-20	1	1	9,5647	9,5647	9,5647	9,5647
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-21	1	1	9,4862	9,4862	9,4862	9,4862
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-22	1	1	9,5661	9,5661	9,5661	9,5661
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-25	1	1	9,6175	9,6175	9,6175	9,6175
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-26	1	1	9,6592	9,6592	9,6592	9,6592
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-27	1	1	9,6491	9,6491	9,6491	9,6491
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-28	1	1	9,5989	9,5989	9,5989	9,5989
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-04-29	1	1	9,5009	9,5009	9,5009	9,5009
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-02	1	1	9,6323	9,6323	9,6323	9,6323
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-03	1	1	9,7095	9,7095	9,7095	9,7095
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-04	1	1	9,6925	9,6925	9,6925	9,6925
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-06	1	1	9,9143	9,9143	9,9143	9,9143
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-09	1	1	10,0174	10,0174	10,0174	10,0174
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-10	1	1	10,0081	10,0081	10,0081	10,0081
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-11	1	1	9,8981	9,8981	9,8981	9,8981
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-12	1	1	9,9705	9,9705	9,9705	9,9705
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-13	1	1	9,9523	9,9523	9,9523	9,9523
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-17	1	1	9,9638	9,9638	9,9638	9,9638
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-18	1	1	9,9926	9,9926	9,9926	9,9926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-19	1	1	10,1383	10,1383	10,1383	10,1383
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-20	1	1	10,1681	10,1681	10,1681	10,1681
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-23	1	1	10,1429	10,1429	10,1429	10,1429
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-24	1	1	10,1505	10,1505	10,1505	10,1505
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-25	1	1	10,101	10,101	10,101	10,101
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-26	1	1	10,1791	10,1791	10,1791	10,1791
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-27	1	1	10,2729	10,2729	10,2729	10,2729
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-30	1	1	10,3247	10,3247	10,3247	10,3247
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-05-31	1	1	10,4059	10,4059	10,4059	10,4059
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-01	1	1	10,3727	10,3727	10,3727	10,3727
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-02	1	1	10,4332	10,4332	10,4332	10,4332
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-03	1	1	10,5249	10,5249	10,5249	10,5249
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-07	1	1	10,5122	10,5122	10,5122	10,5122
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-08	1	1	10,5171	10,5171	10,5171	10,5171
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-09	1	1	10,6109	10,6109	10,6109	10,6109
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-10	1	1	10,7107	10,7107	10,7107	10,7107
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-13	1	1	10,9174	10,9174	10,9174	10,9174
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-14	1	1	10,8776	10,8776	10,8776	10,8776
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-15	1	1	11	11	11	11
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-16	1	1	11,0468	11,0468	11,0468	11,0468
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-17	1	1	11,1042	11,1042	11,1042	11,1042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-20	1	1	11,0101	11,0101	11,0101	11,0101
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-21	1	1	11,0995	11,0995	11,0995	11,0995
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-22	1	1	11,147	11,147	11,147	11,147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-27	1	1	11,1431	11,1431	11,1431	11,1431
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-28	1	1	11,2291	11,2291	11,2291	11,2291
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-29	1	1	11,2926	11,2926	11,2926	11,2926
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-06-30	1	1	11,301	11,301	11,301	11,301
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-01	1	1	11,3774	11,3774	11,3774	11,3774
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-04	1	1	11,5481	11,5481	11,5481	11,5481
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-05	1	1	11,4441	11,4441	11,4441	11,4441
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-06	1	1	11,4277	11,4277	11,4277	11,4277
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-07	1	1	11,3175	11,3175	11,3175	11,3175
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-08	1	1	11,4425	11,4425	11,4425	11,4425
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-11	1	1	11,5697	11,5697	11,5697	11,5697
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-12	1	1	11,5313	11,5313	11,5313	11,5313
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-13	1	1	11,5369	11,5369	11,5369	11,5369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-14	1	1	11,6549	11,6549	11,6549	11,6549
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-15	1	1	11,6582	11,6582	11,6582	11,6582
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-18	1	1	11,6321	11,6321	11,6321	11,6321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-19	1	1	11,7615	11,7615	11,7615	11,7615
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-20	1	1	11,728	11,728	11,728	11,728
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-21	1	1	11,8369	11,8369	11,8369	11,8369
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-22	1	1	11,8516	11,8516	11,8516	11,8516
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-25	1	1	11,8868	11,8868	11,8868	11,8868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-26	1	1	11,87	11,87	11,87	11,87
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-27	1	1	11,928	11,928	11,928	11,928
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-28	1	1	11,9152	11,9152	11,9152	11,9152
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-07-29	1	1	11,9918	11,9918	11,9918	11,9918
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-01	1	1	11,9436	11,9436	11,9436	11,9436
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-02	1	1	12,0432	12,0432	12,0432	12,0432
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-03	1	1	12,0763	12,0763	12,0763	12,0763
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-04	1	1	12,0771	12,0771	12,0771	12,0771
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-05	1	1	11,9292	11,9292	11,9292	11,9292
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-08	1	1	11,8703	11,8703	11,8703	11,8703
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-09	1	1	11,9391	11,9391	11,9391	11,9391
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-10	1	1	12,0386	12,0386	12,0386	12,0386
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-11	1	1	12,0679	12,0679	12,0679	12,0679
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-12	1	1	11,9224	11,9224	11,9224	11,9224
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-16	1	1	12,0136	12,0136	12,0136	12,0136
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-17	1	1	12,0022	12,0022	12,0022	12,0022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-18	1	1	11,9041	11,9041	11,9041	11,9041
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-19	1	1	11,8993	11,8993	11,8993	11,8993
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-22	1	1	12,036	12,036	12,036	12,036
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-23	1	1	12,0293	12,0293	12,0293	12,0293
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-24	1	1	11,8614	11,8614	11,8614	11,8614
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-25	1	1	11,7463	11,7463	11,7463	11,7463
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-26	1	1	11,7961	11,7961	11,7961	11,7961
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-29	1	1	11,6494	11,6494	11,6494	11,6494
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-30	1	1	11,8229	11,8229	11,8229	11,8229
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-08-31	1	1	11,8781	11,8781	11,8781	11,8781
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-01	1	1	11,9422	11,9422	11,9422	11,9422
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-02	1	1	11,8863	11,8863	11,8863	11,8863
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-05	1	1	11,96	11,96	11,96	11,96
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-06	1	1	12,0445	12,0445	12,0445	12,0445
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-07	1	1	12,1163	12,1163	12,1163	12,1163
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-08	1	1	12,2037	12,2037	12,2037	12,2037
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-09	1	1	12,27	12,27	12,27	12,27
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-12	1	1	12,4286	12,4286	12,4286	12,4286
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-13	1	1	12,4629	12,4629	12,4629	12,4629
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-14	1	1	12,4476	12,4476	12,4476	12,4476
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-15	1	1	12,5005	12,5005	12,5005	12,5005
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-16	1	1	12,5344	12,5344	12,5344	12,5344
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-19	1	1	12,6904	12,6904	12,6904	12,6904
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-20	1	1	12,8087	12,8087	12,8087	12,8087
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-21	1	1	12,7541	12,7541	12,7541	12,7541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-22	1	1	12,8115	12,8115	12,8115	12,8115
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-23	1	1	12,7706	12,7706	12,7706	12,7706
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-26	1	1	12,9203	12,9203	12,9203	12,9203
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-27	1	1	13,0624	13,0624	13,0624	13,0624
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-28	1	1	13,1339	13,1339	13,1339	13,1339
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-29	1	1	13,2192	13,2192	13,2192	13,2192
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-09-30	1	1	13,2297	13,2297	13,2297	13,2297
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-03	1	1	13,296	13,296	13,296	13,296
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-04	1	1	13,4994	13,4994	13,4994	13,4994
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-05	1	1	13,2923	13,2923	13,2923	13,2923
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-06	1	1	12,8341	12,8341	12,8341	12,8341
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-07	1	1	12,6011	12,6011	12,6011	12,6011
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-10	1	1	12,7868	12,7868	12,7868	12,7868
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-11	1	1	12,9217	12,9217	12,9217	12,9217
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-12	1	1	12,861	12,861	12,861	12,861
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-13	1	1	12,6371	12,6371	12,6371	12,6371
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-14	1	1	12,4972	12,4972	12,4972	12,4972
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-17	1	1	12,4882	12,4882	12,4882	12,4882
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-18	1	1	12,6798	12,6798	12,6798	12,6798
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-19	1	1	12,3103	12,3103	12,3103	12,3103
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-20	1	1	12,4421	12,4421	12,4421	12,4421
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-21	1	1	12,2982	12,2982	12,2982	12,2982
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-24	1	1	12,5373	12,5373	12,5373	12,5373
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-25	1	1	12,5476	12,5476	12,5476	12,5476
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-26	1	1	12,5028	12,5028	12,5028	12,5028
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-27	1	1	12,4022	12,4022	12,4022	12,4022
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-28	1	1	12,1768	12,1768	12,1768	12,1768
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-10-31	1	1	12,5618	12,5618	12,5618	12,5618
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-02	1	1	13,0874	13,0874	13,0874	13,0874
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-03	1	1	13,1825	13,1825	13,1825	13,1825
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-04	1	1	13,3123	13,3123	13,3123	13,3123
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-07	1	1	13,3808	13,3808	13,3808	13,3808
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-08	1	1	13,4179	13,4179	13,4179	13,4179
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-09	1	1	13,4864	13,4864	13,4864	13,4864
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-10	1	1	13,5341	13,5341	13,5341	13,5341
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-11	1	1	13,6679	13,6679	13,6679	13,6679
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-14	1	1	13,6277	13,6277	13,6277	13,6277
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-15	1	1	13,7451	13,7451	13,7451	13,7451
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-16	1	1	13,7102	13,7102	13,7102	13,7102
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-17	1	1	13,8849	13,8849	13,8849	13,8849
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-18	1	1	13,973	13,973	13,973	13,973
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-21	1	1	13,7895	13,7895	13,7895	13,7895
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-22	1	1	13,7887	13,7887	13,7887	13,7887
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-23	1	1	13,82	13,82	13,82	13,82
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-24	1	1	13,8802	13,8802	13,8802	13,8802
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-25	1	1	13,9296	13,9296	13,9296	13,9296
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-28	1	1	13,9983	13,9983	13,9983	13,9983
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-29	1	1	13,8019	13,8019	13,8019	13,8019
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-11-30	1	1	13,9541	13,9541	13,9541	13,9541
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-01	1	1	13,9671	13,9671	13,9671	13,9671
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-02	1	1	14,1026	14,1026	14,1026	14,1026
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-05	1	1	14,1865	14,1865	14,1865	14,1865
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-06	1	1	14,0912	14,0912	14,0912	14,0912
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-07	1	1	14,3274	14,3274	14,3274	14,3274
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-08	1	1	14,1785	14,1785	14,1785	14,1785
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-12	1	1	14,0982	14,0982	14,0982	14,0982
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-13	1	1	14,1147	14,1147	14,1147	14,1147
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-14	1	1	14,0187	14,0187	14,0187	14,0187
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-15	1	1	14,0303	14,0303	14,0303	14,0303
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-16	1	1	14,1042	14,1042	14,1042	14,1042
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-19	1	1	14,1203	14,1203	14,1203	14,1203
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-20	1	1	14,0069	14,0069	14,0069	14,0069
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-21	1	1	14,2523	14,2523	14,2523	14,2523
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-22	1	1	14,361	14,361	14,361	14,361
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-23	1	1	14,461	14,461	14,461	14,461
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-27	1	1	14,5571	14,5571	14,5571	14,5571
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-28	1	1	14,3869	14,3869	14,3869	14,3869
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-29	1	1	14,4321	14,4321	14,4321	14,4321
819029	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - Global Emerging Markets	SEK	2005-12-30	1	1	14,5011	14,5011	14,5011	14,5011
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-03	1	1	17,8109	17,8109	17,8109	17,8109
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-04	1	1	17,9483	17,9483	17,9483	17,9483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-05	1	1	17,9731	17,9731	17,9731	17,9731
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-07	1	1	17,8973	17,8973	17,8973	17,8973
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-10	1	1	18,0488	18,0488	18,0488	18,0488
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-11	1	1	18,028	18,028	18,028	18,028
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-12	1	1	18,0273	18,0273	18,0273	18,0273
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-13	1	1	17,9364	17,9364	17,9364	17,9364
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-14	1	1	17,9123	17,9123	17,9123	17,9123
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-17	1	1	18,0584	18,0584	18,0584	18,0584
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-18	1	1	18,1256	18,1256	18,1256	18,1256
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-19	1	1	18,1616	18,1616	18,1616	18,1616
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-20	1	1	18,2086	18,2086	18,2086	18,2086
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-21	1	1	18,0642	18,0642	18,0642	18,0642
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-24	1	1	17,869	17,869	17,869	17,869
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-25	1	1	17,8258	17,8258	17,8258	17,8258
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-26	1	1	17,9866	17,9866	17,9866	17,9866
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-27	1	1	18,0252	18,0252	18,0252	18,0252
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-28	1	1	18,0746	18,0746	18,0746	18,0746
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-01-31	1	1	18,1077	18,1077	18,1077	18,1077
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-01	1	1	18,189	18,189	18,189	18,189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-02	1	1	18,2269	18,2269	18,2269	18,2269
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-03	1	1	18,3323	18,3323	18,3323	18,3323
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-04	1	1	18,3984	18,3984	18,3984	18,3984
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-07	1	1	18,7436	18,7436	18,7436	18,7436
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-08	1	1	18,8909	18,8909	18,8909	18,8909
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-09	1	1	18,7787	18,7787	18,7787	18,7787
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-10	1	1	18,6221	18,6221	18,6221	18,6221
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-11	1	1	18,6208	18,6208	18,6208	18,6208
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-14	1	1	18,6221	18,6221	18,6221	18,6221
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-15	1	1	18,5683	18,5683	18,5683	18,5683
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-16	1	1	18,5817	18,5817	18,5817	18,5817
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-17	1	1	18,6182	18,6182	18,6182	18,6182
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-18	1	1	18,4641	18,4641	18,4641	18,4641
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-21	1	1	18,5018	18,5018	18,5018	18,5018
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-22	1	1	18,2941	18,2941	18,2941	18,2941
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-23	1	1	18,0229	18,0229	18,0229	18,0229
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-24	1	1	17,9898	17,9898	17,9898	17,9898
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-25	1	1	18,2293	18,2293	18,2293	18,2293
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-02-28	1	1	18,2628	18,2628	18,2628	18,2628
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-01	1	1	18,2436	18,2436	18,2436	18,2436
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-02	1	1	18,5189	18,5189	18,5189	18,5189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-03	1	1	18,4503	18,4503	18,4503	18,4503
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-04	1	1	18,4581	18,4581	18,4581	18,4581
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-07	1	1	18,5125	18,5125	18,5125	18,5125
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-08	1	1	18,5275	18,5275	18,5275	18,5275
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-09	1	1	18,2928	18,2928	18,2928	18,2928
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-10	1	1	18,0871	18,0871	18,0871	18,0871
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-11	1	1	18,0871	18,0871	18,0871	18,0871
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-14	1	1	18,0136	18,0136	18,0136	18,0136
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-15	1	1	18,2168	18,2168	18,2168	18,2168
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-16	1	1	18,1254	18,1254	18,1254	18,1254
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-17	1	1	17,9711	17,9711	17,9711	17,9711
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-18	1	1	18,0836	18,0836	18,0836	18,0836
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-21	1	1	18,2729	18,2729	18,2729	18,2729
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-22	1	1	18,2282	18,2282	18,2282	18,2282
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-23	1	1	18,2422	18,2422	18,2422	18,2422
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-24	1	1	18,3142	18,3142	18,3142	18,3142
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-29	1	1	18,4491	18,4491	18,4491	18,4491
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-30	1	1	18,2985	18,2985	18,2985	18,2985
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-03-31	1	1	18,5678	18,5678	18,5678	18,5678
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-01	1	1	18,5848	18,5848	18,5848	18,5848
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-04	1	1	18,5841	18,5841	18,5841	18,5841
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-05	1	1	18,73	18,73	18,73	18,73
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-06	1	1	18,6585	18,6585	18,6585	18,6585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-07	1	1	18,6407	18,6407	18,6407	18,6407
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-08	1	1	18,9222	18,9222	18,9222	18,9222
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-11	1	1	18,6058	18,6058	18,6058	18,6058
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-12	1	1	18,5298	18,5298	18,5298	18,5298
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-13	1	1	18,7115	18,7115	18,7115	18,7115
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-14	1	1	18,5875	18,5875	18,5875	18,5875
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-15	1	1	18,4964	18,4964	18,4964	18,4964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-18	1	1	17,9935	17,9935	17,9935	17,9935
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-19	1	1	18,0356	18,0356	18,0356	18,0356
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-20	1	1	18,0531	18,0531	18,0531	18,0531
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-21	1	1	17,7355	17,7355	17,7355	17,7355
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-22	1	1	18,0337	18,0337	18,0337	18,0337
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-25	1	1	18,0171	18,0171	18,0171	18,0171
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-26	1	1	18,1428	18,1428	18,1428	18,1428
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-27	1	1	18,0628	18,0628	18,0628	18,0628
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-28	1	1	18,1237	18,1237	18,1237	18,1237
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-04-29	1	1	17,9011	17,9011	17,9011	17,9011
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-02	1	1	18,2668	18,2668	18,2668	18,2668
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-03	1	1	18,4295	18,4295	18,4295	18,4295
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-04	1	1	18,2045	18,2045	18,2045	18,2045
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-06	1	1	18,3335	18,3335	18,3335	18,3335
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-09	1	1	18,5168	18,5168	18,5168	18,5168
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-10	1	1	18,666	18,666	18,666	18,666
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-11	1	1	18,4614	18,4614	18,4614	18,4614
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-12	1	1	18,6915	18,6915	18,6915	18,6915
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-13	1	1	18,672	18,672	18,672	18,672
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-17	1	1	18,8018	18,8018	18,8018	18,8018
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-18	1	1	18,9768	18,9768	18,9768	18,9768
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-19	1	1	19,0517	19,0517	19,0517	19,0517
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-20	1	1	19,2119	19,2119	19,2119	19,2119
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-23	1	1	19,2588	19,2588	19,2588	19,2588
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-24	1	1	19,3243	19,3243	19,3243	19,3243
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-25	1	1	19,281	19,281	19,281	19,281
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-26	1	1	19,2631	19,2631	19,2631	19,2631
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-27	1	1	19,403	19,403	19,403	19,403
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-30	1	1	19,4495	19,4495	19,4495	19,4495
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-05-31	1	1	19,6168	19,6168	19,6168	19,6168
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-01	1	1	19,6779	19,6779	19,6779	19,6779
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-02	1	1	19,832	19,832	19,832	19,832
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-03	1	1	19,8524	19,8524	19,8524	19,8524
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-07	1	1	19,7336	19,7336	19,7336	19,7336
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-08	1	1	19,7721	19,7721	19,7721	19,7721
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-09	1	1	19,9465	19,9465	19,9465	19,9465
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-10	1	1	20,1441	20,1441	20,1441	20,1441
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-13	1	1	20,436	20,436	20,436	20,436
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-14	1	1	20,4121	20,4121	20,4121	20,4121
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-15	1	1	20,585	20,585	20,585	20,585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-16	1	1	20,568	20,568	20,568	20,568
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-17	1	1	20,6189	20,6189	20,6189	20,6189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-20	1	1	20,4986	20,4986	20,4986	20,4986
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-21	1	1	20,7734	20,7734	20,7734	20,7734
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-22	1	1	20,6623	20,6623	20,6623	20,6623
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-27	1	1	20,5877	20,5877	20,5877	20,5877
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-28	1	1	20,6522	20,6522	20,6522	20,6522
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-29	1	1	20,9807	20,9807	20,9807	20,9807
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-06-30	1	1	20,8787	20,8787	20,8787	20,8787
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-01	1	1	20,8248	20,8248	20,8248	20,8248
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-04	1	1	21,2029	21,2029	21,2029	21,2029
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-05	1	1	21,1483	21,1483	21,1483	21,1483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-06	1	1	21,1969	21,1969	21,1969	21,1969
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-07	1	1	20,9452	20,9452	20,9452	20,9452
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-08	1	1	21,2058	21,2058	21,2058	21,2058
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-11	1	1	21,377	21,377	21,377	21,377
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-12	1	1	21,2115	21,2115	21,2115	21,2115
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-13	1	1	21,0964	21,0964	21,0964	21,0964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-14	1	1	21,2313	21,2313	21,2313	21,2313
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-15	1	1	21,3033	21,3033	21,3033	21,3033
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-18	1	1	21,314	21,314	21,314	21,314
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-19	1	1	21,411	21,411	21,411	21,411
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-20	1	1	21,4578	21,4578	21,4578	21,4578
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-21	1	1	21,5831	21,5831	21,5831	21,5831
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-22	1	1	21,4186	21,4186	21,4186	21,4186
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-25	1	1	21,6407	21,6407	21,6407	21,6407
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-26	1	1	21,7132	21,7132	21,7132	21,7132
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-27	1	1	21,7964	21,7964	21,7964	21,7964
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-28	1	1	21,6379	21,6379	21,6379	21,6379
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-07-29	1	1	21,7489	21,7489	21,7489	21,7489
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-01	1	1	21,3525	21,3525	21,3525	21,3525
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-02	1	1	21,2925	21,2925	21,2925	21,2925
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-03	1	1	21,281	21,281	21,281	21,281
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-04	1	1	21,2369	21,2369	21,2369	21,2369
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-05	1	1	20,9326	20,9326	20,9326	20,9326
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-08	1	1	20,7585	20,7585	20,7585	20,7585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-09	1	1	20,7795	20,7795	20,7795	20,7795
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-10	1	1	20,8759	20,8759	20,8759	20,8759
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-11	1	1	20,8223	20,8223	20,8223	20,8223
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-12	1	1	20,7961	20,7961	20,7961	20,7961
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-16	1	1	21,0061	21,0061	21,0061	21,0061
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-17	1	1	20,8948	20,8948	20,8948	20,8948
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-18	1	1	20,9247	20,9247	20,9247	20,9247
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-19	1	1	21,0317	21,0317	21,0317	21,0317
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-22	1	1	21,1259	21,1259	21,1259	21,1259
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-23	1	1	21,054	21,054	21,054	21,054
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-24	1	1	20,9356	20,9356	20,9356	20,9356
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-25	1	1	20,6499	20,6499	20,6499	20,6499
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-26	1	1	20,6763	20,6763	20,6763	20,6763
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-29	1	1	20,485	20,485	20,485	20,485
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-30	1	1	20,8184	20,8184	20,8184	20,8184
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-08-31	1	1	20,8114	20,8114	20,8114	20,8114
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-01	1	1	20,7045	20,7045	20,7045	20,7045
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-02	1	1	20,3248	20,3248	20,3248	20,3248
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-05	1	1	20,3089	20,3089	20,3089	20,3089
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-06	1	1	20,5035	20,5035	20,5035	20,5035
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-07	1	1	20,677	20,677	20,677	20,677
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-08	1	1	20,8907	20,8907	20,8907	20,8907
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-09	1	1	20,8311	20,8311	20,8311	20,8311
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-12	1	1	21,0303	21,0303	21,0303	21,0303
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-13	1	1	21,0637	21,0637	21,0637	21,0637
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-14	1	1	20,9957	20,9957	20,9957	20,9957
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-15	1	1	20,9981	20,9981	20,9981	20,9981
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-16	1	1	20,9202	20,9202	20,9202	20,9202
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-19	1	1	21,2794	21,2794	21,2794	21,2794
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-20	1	1	21,1845	21,1845	21,1845	21,1845
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-21	1	1	20,9246	20,9246	20,9246	20,9246
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-22	1	1	20,7925	20,7925	20,7925	20,7925
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-23	1	1	21,0033	21,0033	21,0033	21,0033
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-26	1	1	21,0672	21,0672	21,0672	21,0672
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-27	1	1	21,2425	21,2425	21,2425	21,2425
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-28	1	1	21,2737	21,2737	21,2737	21,2737
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-29	1	1	21,1408	21,1408	21,1408	21,1408
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-09-30	1	1	21,2483	21,2483	21,2483	21,2483
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-03	1	1	21,4405	21,4405	21,4405	21,4405
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-04	1	1	21,4974	21,4974	21,4974	21,4974
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-05	1	1	21,1904	21,1904	21,1904	21,1904
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-06	1	1	20,6671	20,6671	20,6671	20,6671
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-07	1	1	20,4047	20,4047	20,4047	20,4047
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-10	1	1	20,6121	20,6121	20,6121	20,6121
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-11	1	1	20,6035	20,6035	20,6035	20,6035
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-12	1	1	20,5147	20,5147	20,5147	20,5147
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-13	1	1	20,5189	20,5189	20,5189	20,5189
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-14	1	1	20,5411	20,5411	20,5411	20,5411
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-17	1	1	20,796	20,796	20,796	20,796
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-18	1	1	21,0307	21,0307	21,0307	21,0307
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-19	1	1	20,8813	20,8813	20,8813	20,8813
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-20	1	1	21,2369	21,2369	21,2369	21,2369
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-21	1	1	20,78	20,78	20,78	20,78
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-24	1	1	21,105	21,105	21,105	21,105
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-25	1	1	21,2869	21,2869	21,2869	21,2869
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-26	1	1	21,0241	21,0241	21,0241	21,0241
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-27	1	1	20,8409	20,8409	20,8409	20,8409
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-28	1	1	20,5365	20,5365	20,5365	20,5365
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-10-31	1	1	21,1372	21,1372	21,1372	21,1372
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-02	1	1	21,4307	21,4307	21,4307	21,4307
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-03	1	1	21,6736	21,6736	21,6736	21,6736
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-04	1	1	21,9022	21,9022	21,9022	21,9022
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-07	1	1	22,1763	22,1763	22,1763	22,1763
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-08	1	1	22,2607	22,2607	22,2607	22,2607
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-09	1	1	22,1091	22,1091	22,1091	22,1091
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-10	1	1	22,2522	22,2522	22,2522	22,2522
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-11	1	1	22,5311	22,5311	22,5311	22,5311
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-14	1	1	22,4404	22,4404	22,4404	22,4404
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-15	1	1	22,6921	22,6921	22,6921	22,6921
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-16	1	1	22,4968	22,4968	22,4968	22,4968
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-17	1	1	22,6542	22,6542	22,6542	22,6542
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-18	1	1	22,7766	22,7766	22,7766	22,7766
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-21	1	1	22,5349	22,5349	22,5349	22,5349
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-22	1	1	22,8267	22,8267	22,8267	22,8267
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-23	1	1	22,6508	22,6508	22,6508	22,6508
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-24	1	1	22,7163	22,7163	22,7163	22,7163
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-25	1	1	22,825	22,825	22,825	22,825
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-28	1	1	22,829	22,829	22,829	22,829
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-29	1	1	22,4534	22,4534	22,4534	22,4534
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-11-30	1	1	22,6257	22,6257	22,6257	22,6257
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-01	1	1	22,4922	22,4922	22,4922	22,4922
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-02	1	1	22,7431	22,7431	22,7431	22,7431
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-05	1	1	22,7858	22,7858	22,7858	22,7858
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-06	1	1	22,5215	22,5215	22,5215	22,5215
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-07	1	1	22,6701	22,6701	22,6701	22,6701
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-08	1	1	22,511	22,511	22,511	22,511
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-12	1	1	22,4199	22,4199	22,4199	22,4199
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-13	1	1	22,3699	22,3699	22,3699	22,3699
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-14	1	1	22,2481	22,2481	22,2481	22,2481
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-15	1	1	22,3085	22,3085	22,3085	22,3085
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-16	1	1	22,4585	22,4585	22,4585	22,4585
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-19	1	1	22,2337	22,2337	22,2337	22,2337
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-20	1	1	22,0316	22,0316	22,0316	22,0316
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-21	1	1	22,3128	22,3128	22,3128	22,3128
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-22	1	1	22,466	22,466	22,466	22,466
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-23	1	1	22,5689	22,5689	22,5689	22,5689
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-27	1	1	22,6724	22,6724	22,6724	22,6724
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-28	1	1	22,3041	22,3041	22,3041	22,3041
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-29	1	1	22,3675	22,3675	22,3675	22,3675
551150	Carlson Fund Management Company S.A Luxembourg	Carlson Fund Equity - North America	SEK	2005-12-30	1	1	22,3258	22,3258	22,3258	22,3258
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-03	1	1	13,4264	13,4264	13,4264	13,4264
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-04	1	1	13,5348	13,5348	13,5348	13,5348
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-05	1	1	13,5991	13,5991	13,5991	13,5991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-07	1	1	13,6074	13,6074	13,6074	13,6074
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-10	1	1	13,6817	13,6817	13,6817	13,6817
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-11	1	1	13,6625	13,6625	13,6625	13,6625
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-12	1	1	13,7477	13,7477	13,7477	13,7477
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-13	1	1	13,7295	13,7295	13,7295	13,7295
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-14	1	1	13,7906	13,7906	13,7906	13,7906
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-17	1	1	13,8486	13,8486	13,8486	13,8486
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-18	1	1	13,8361	13,8361	13,8361	13,8361
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-19	1	1	13,7945	13,7945	13,7945	13,7945
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-20	1	1	13,8671	13,8671	13,8671	13,8671
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-21	1	1	13,8263	13,8263	13,8263	13,8263
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-24	1	1	13,8563	13,8563	13,8563	13,8563
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-25	1	1	13,8569	13,8569	13,8569	13,8569
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-26	1	1	13,8913	13,8913	13,8913	13,8913
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-27	1	1	13,862	13,862	13,862	13,862
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-28	1	1	13,8737	13,8737	13,8737	13,8737
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-01-31	1	1	13,9381	13,9381	13,9381	13,9381
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-01	1	1	13,8722	13,8722	13,8722	13,8722
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-02	1	1	13,8781	13,8781	13,8781	13,8781
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-03	1	1	13,8725	13,8725	13,8725	13,8725
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-04	1	1	13,9115	13,9115	13,9115	13,9115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-07	1	1	13,9804	13,9804	13,9804	13,9804
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-08	1	1	14,0254	14,0254	14,0254	14,0254
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-09	1	1	14,002	14,002	14,002	14,002
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-10	1	1	13,985	13,985	13,985	13,985
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-11	1	1	13,9597	13,9597	13,9597	13,9597
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-14	1	1	13,947	13,947	13,947	13,947
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-15	1	1	13,8754	13,8754	13,8754	13,8754
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-16	1	1	13,8386	13,8386	13,8386	13,8386
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-17	1	1	13,8328	13,8328	13,8328	13,8328
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-18	1	1	13,8085	13,8085	13,8085	13,8085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-21	1	1	13,7997	13,7997	13,7997	13,7997
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-22	1	1	13,7417	13,7417	13,7417	13,7417
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-23	1	1	13,7132	13,7132	13,7132	13,7132
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-24	1	1	13,6403	13,6403	13,6403	13,6403
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-25	1	1	13,6647	13,6647	13,6647	13,6647
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-02-28	1	1	13,6292	13,6292	13,6292	13,6292
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-01	1	1	13,6388	13,6388	13,6388	13,6388
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-02	1	1	13,6758	13,6758	13,6758	13,6758
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-03	1	1	13,633	13,633	13,633	13,633
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-04	1	1	13,6118	13,6118	13,6118	13,6118
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-07	1	1	13,6115	13,6115	13,6115	13,6115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-08	1	1	13,5978	13,5978	13,5978	13,5978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-09	1	1	13,5459	13,5459	13,5459	13,5459
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-10	1	1	13,515	13,515	13,515	13,515
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-11	1	1	13,521	13,521	13,521	13,521
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-14	1	1	13,5028	13,5028	13,5028	13,5028
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-15	1	1	13,573	13,573	13,573	13,573
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-16	1	1	13,6262	13,6262	13,6262	13,6262
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-17	1	1	13,6225	13,6225	13,6225	13,6225
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-18	1	1	13,644	13,644	13,644	13,644
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-21	1	1	13,7165	13,7165	13,7165	13,7165
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-22	1	1	13,747	13,747	13,747	13,747
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-23	1	1	13,7552	13,7552	13,7552	13,7552
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-24	1	1	13,7376	13,7376	13,7376	13,7376
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-29	1	1	13,7884	13,7884	13,7884	13,7884
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-30	1	1	13,7954	13,7954	13,7954	13,7954
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-03-31	1	1	13,8391	13,8391	13,8391	13,8391
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-01	1	1	13,8821	13,8821	13,8821	13,8821
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-04	1	1	13,9198	13,9198	13,9198	13,9198
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-05	1	1	13,9299	13,9299	13,9299	13,9299
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-06	1	1	13,8892	13,8892	13,8892	13,8892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-07	1	1	13,8497	13,8497	13,8497	13,8497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-08	1	1	13,9062	13,9062	13,9062	13,9062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-11	1	1	13,887	13,887	13,887	13,887
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-12	1	1	13,8514	13,8514	13,8514	13,8514
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-13	1	1	13,9156	13,9156	13,9156	13,9156
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-14	1	1	13,9547	13,9547	13,9547	13,9547
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-15	1	1	14,0001	14,0001	14,0001	14,0001
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-18	1	1	13,9877	13,9877	13,9877	13,9877
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-19	1	1	13,9892	13,9892	13,9892	13,9892
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-20	1	1	13,9988	13,9988	13,9988	13,9988
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-21	1	1	13,9676	13,9676	13,9676	13,9676
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-22	1	1	13,9599	13,9599	13,9599	13,9599
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-25	1	1	14,0337	14,0337	14,0337	14,0337
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-26	1	1	14,0236	14,0236	14,0236	14,0236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-27	1	1	14,0355	14,0355	14,0355	14,0355
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-28	1	1	14,0646	14,0646	14,0646	14,0646
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-04-29	1	1	14,1236	14,1236	14,1236	14,1236
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-02	1	1	14,2057	14,2057	14,2057	14,2057
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-03	1	1	14,2684	14,2684	14,2684	14,2684
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-04	1	1	14,1891	14,1891	14,1891	14,1891
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-06	1	1	14,1497	14,1497	14,1497	14,1497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-09	1	1	14,188	14,188	14,188	14,188
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-10	1	1	14,1965	14,1965	14,1965	14,1965
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-11	1	1	14,2571	14,2571	14,2571	14,2571
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-12	1	1	14,28	14,28	14,28	14,28
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-13	1	1	14,3221	14,3221	14,3221	14,3221
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-17	1	1	14,3401	14,3401	14,3401	14,3401
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-18	1	1	14,3377	14,3377	14,3377	14,3377
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-19	1	1	14,2921	14,2921	14,2921	14,2921
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-20	1	1	14,2898	14,2898	14,2898	14,2898
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-23	1	1	14,2981	14,2981	14,2981	14,2981
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-24	1	1	14,3448	14,3448	14,3448	14,3448
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-25	1	1	14,336	14,336	14,336	14,336
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-26	1	1	14,3565	14,3565	14,3565	14,3565
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-27	1	1	14,3663	14,3663	14,3663	14,3663
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-30	1	1	14,3384	14,3384	14,3384	14,3384
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-05-31	1	1	14,4066	14,4066	14,4066	14,4066
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-01	1	1	14,4531	14,4531	14,4531	14,4531
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-02	1	1	14,5067	14,5067	14,5067	14,5067
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-03	1	1	14,5122	14,5122	14,5122	14,5122
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-07	1	1	14,571	14,571	14,571	14,571
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-08	1	1	14,6042	14,6042	14,6042	14,6042
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-09	1	1	14,6798	14,6798	14,6798	14,6798
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-10	1	1	14,7497	14,7497	14,7497	14,7497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-13	1	1	14,8068	14,8068	14,8068	14,8068
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-14	1	1	14,7774	14,7774	14,7774	14,7774
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-15	1	1	14,7722	14,7722	14,7722	14,7722
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-16	1	1	14,7319	14,7319	14,7319	14,7319
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-17	1	1	14,7202	14,7202	14,7202	14,7202
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-20	1	1	14,6217	14,6217	14,6217	14,6217
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-21	1	1	14,7526	14,7526	14,7526	14,7526
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-22	1	1	14,7926	14,7926	14,7926	14,7926
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-27	1	1	15,0341	15,0341	15,0341	15,0341
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-28	1	1	15,0443	15,0443	15,0443	15,0443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-29	1	1	15,0698	15,0698	15,0698	15,0698
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-06-30	1	1	15,0481	15,0481	15,0481	15,0481
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-01	1	1	15,1133	15,1133	15,1133	15,1133
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-04	1	1	15,1614	15,1614	15,1614	15,1614
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-05	1	1	15,0744	15,0744	15,0744	15,0744
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-06	1	1	14,9851	14,9851	14,9851	14,9851
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-07	1	1	15,0128	15,0128	15,0128	15,0128
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-08	1	1	15,0435	15,0435	15,0435	15,0435
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-11	1	1	15,0502	15,0502	15,0502	15,0502
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-12	1	1	14,941	14,941	14,941	14,941
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-13	1	1	14,7865	14,7865	14,7865	14,7865
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-14	1	1	14,8013	14,8013	14,8013	14,8013
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-15	1	1	14,8378	14,8378	14,8378	14,8378
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-18	1	1	14,8277	14,8277	14,8277	14,8277
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-19	1	1	14,8847	14,8847	14,8847	14,8847
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-20	1	1	14,823	14,823	14,823	14,823
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-21	1	1	14,8917	14,8917	14,8917	14,8917
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-22	1	1	14,9302	14,9302	14,9302	14,9302
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-25	1	1	14,9115	14,9115	14,9115	14,9115
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-26	1	1	14,9454	14,9454	14,9454	14,9454
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-27	1	1	14,9639	14,9639	14,9639	14,9639
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-28	1	1	14,7968	14,7968	14,7968	14,7968
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-07-29	1	1	14,845	14,845	14,845	14,845
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-01	1	1	14,7561	14,7561	14,7561	14,7561
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-02	1	1	14,7105	14,7105	14,7105	14,7105
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-03	1	1	14,632	14,632	14,632	14,632
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-04	1	1	14,6201	14,6201	14,6201	14,6201
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-05	1	1	14,5197	14,5197	14,5197	14,5197
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-08	1	1	14,4756	14,4756	14,4756	14,4756
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-09	1	1	14,4876	14,4876	14,4876	14,4876
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-10	1	1	14,5419	14,5419	14,5419	14,5419
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-11	1	1	14,5216	14,5216	14,5216	14,5216
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-12	1	1	14,5097	14,5097	14,5097	14,5097
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-16	1	1	14,6323	14,6323	14,6323	14,6323
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-17	1	1	14,7085	14,7085	14,7085	14,7085
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-18	1	1	14,7123	14,7123	14,7123	14,7123
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-19	1	1	14,7932	14,7932	14,7932	14,7932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-22	1	1	14,867	14,867	14,867	14,867
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-23	1	1	14,8089	14,8089	14,8089	14,8089
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-24	1	1	14,7604	14,7604	14,7604	14,7604
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-25	1	1	14,7444	14,7444	14,7444	14,7444
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-26	1	1	14,7481	14,7481	14,7481	14,7481
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-29	1	1	14,6989	14,6989	14,6989	14,6989
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-30	1	1	14,7522	14,7522	14,7522	14,7522
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-08-31	1	1	14,8045	14,8045	14,8045	14,8045
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-01	1	1	14,7403	14,7403	14,7403	14,7403
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-02	1	1	14,618	14,618	14,618	14,618
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-05	1	1	14,6532	14,6532	14,6532	14,6532
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-06	1	1	14,6974	14,6974	14,6974	14,6974
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-07	1	1	14,686	14,686	14,686	14,686
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-08	1	1	14,7138	14,7138	14,7138	14,7138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-09	1	1	14,74	14,74	14,74	14,74
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-12	1	1	14,7668	14,7668	14,7668	14,7668
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-13	1	1	14,7062	14,7062	14,7062	14,7062
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-14	1	1	14,8175	14,8175	14,8175	14,8175
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-15	1	1	14,8212	14,8212	14,8212	14,8212
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-16	1	1	14,7683	14,7683	14,7683	14,7683
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-19	1	1	14,8047	14,8047	14,8047	14,8047
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-20	1	1	14,8353	14,8353	14,8353	14,8353
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-21	1	1	14,8138	14,8138	14,8138	14,8138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-22	1	1	14,8869	14,8869	14,8869	14,8869
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-23	1	1	14,9077	14,9077	14,9077	14,9077
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-26	1	1	14,863	14,863	14,863	14,863
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-27	1	1	14,883	14,883	14,883	14,883
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-28	1	1	14,8925	14,8925	14,8925	14,8925
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-29	1	1	14,8546	14,8546	14,8546	14,8546
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-09-30	1	1	14,7608	14,7608	14,7608	14,7608
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-03	1	1	14,7517	14,7517	14,7517	14,7517
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-04	1	1	14,7649	14,7649	14,7649	14,7649
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-05	1	1	14,7434	14,7434	14,7434	14,7434
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-06	1	1	14,6787	14,6787	14,6787	14,6787
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-07	1	1	14,6575	14,6575	14,6575	14,6575
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-10	1	1	14,6964	14,6964	14,6964	14,6964
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-11	1	1	14,742	14,742	14,742	14,742
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-12	1	1	14,7152	14,7152	14,7152	14,7152
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-13	1	1	14,7428	14,7428	14,7428	14,7428
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-14	1	1	14,7723	14,7723	14,7723	14,7723
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-17	1	1	14,8311	14,8311	14,8311	14,8311
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-18	1	1	14,839	14,839	14,839	14,839
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-19	1	1	14,8792	14,8792	14,8792	14,8792
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-20	1	1	14,9054	14,9054	14,9054	14,9054
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-21	1	1	14,8777	14,8777	14,8777	14,8777
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-24	1	1	15,0155	15,0155	15,0155	15,0155
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-25	1	1	14,9273	14,9273	14,9273	14,9273
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-26	1	1	14,8239	14,8239	14,8239	14,8239
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-27	1	1	14,8159	14,8159	14,8159	14,8159
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-28	1	1	14,8065	14,8065	14,8065	14,8065
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-10-31	1	1	14,8944	14,8944	14,8944	14,8944
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-02	1	1	14,9138	14,9138	14,9138	14,9138
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-03	1	1	14,9443	14,9443	14,9443	14,9443
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-04	1	1	14,9149	14,9149	14,9149	14,9149
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-07	1	1	14,991	14,991	14,991	14,991
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-08	1	1	14,9729	14,9729	14,9729	14,9729
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-09	1	1	14,9733	14,9733	14,9733	14,9733
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-10	1	1	15,0191	15,0191	15,0191	15,0191
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-11	1	1	15,0497	15,0497	15,0497	15,0497
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-14	1	1	14,9613	14,9613	14,9613	14,9613
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-15	1	1	15,0563	15,0563	15,0563	15,0563
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-16	1	1	15,0475	15,0475	15,0475	15,0475
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-17	1	1	15,1494	15,1494	15,1494	15,1494
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-18	1	1	15,0769	15,0769	15,0769	15,0769
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-21	1	1	14,932	14,932	14,932	14,932
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-22	1	1	14,9668	14,9668	14,9668	14,9668
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-23	1	1	14,9015	14,9015	14,9015	14,9015
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-24	1	1	14,8849	14,8849	14,8849	14,8849
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-25	1	1	14,9187	14,9187	14,9187	14,9187
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-28	1	1	14,8513	14,8513	14,8513	14,8513
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-29	1	1	14,868	14,868	14,868	14,868
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-11-30	1	1	14,9108	14,9108	14,9108	14,9108
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-01	1	1	14,9008	14,9008	14,9008	14,9008
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-02	1	1	14,7777	14,7777	14,7777	14,7777
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-05	1	1	14,75	14,75	14,75	14,75
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-06	1	1	14,6557	14,6557	14,6557	14,6557
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-07	1	1	14,7753	14,7753	14,7753	14,7753
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-08	1	1	14,7743	14,7743	14,7743	14,7743
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-12	1	1	14,6259	14,6259	14,6259	14,6259
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-13	1	1	14,6107	14,6107	14,6107	14,6107
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-14	1	1	14,6038	14,6038	14,6038	14,6038
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-15	1	1	14,9352	14,9352	14,9352	14,9352
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-16	1	1	15,078	15,078	15,078	15,078
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-19	1	1	14,978	14,978	14,978	14,978
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-20	1	1	14,9093	14,9093	14,9093	14,9093
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-21	1	1	14,99	14,99	14,99	14,99
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-22	1	1	14,9624	14,9624	14,9624	14,9624
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-23	1	1	15,0468	15,0468	15,0468	15,0468
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-27	1	1	15,0856	15,0856	15,0856	15,0856
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-28	1	1	15,016	15,016	15,016	15,016
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-29	1	1	14,9646	14,9646	14,9646	14,9646
433987	Carlson Fund Management Company S.A Luxembourg	Carlson Fund International Bond	SEK	2005-12-30	1	1	15,0132	15,0132	15,0132	15,0132
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-03	1	1	37,0124	37,0124	37,0124	37,0124
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-04	1	1	37,0874	37,0874	37,0874	37,0874
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-05	1	1	37,0831	37,0831	37,0831	37,0831
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-07	1	1	37,0596	37,0596	37,0596	37,0596
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-10	1	1	37,1503	37,1503	37,1503	37,1503
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-11	1	1	37,1817	37,1817	37,1817	37,1817
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-12	1	1	37,1904	37,1904	37,1904	37,1904
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-13	1	1	37,1853	37,1853	37,1853	37,1853
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-14	1	1	37,2255	37,2255	37,2255	37,2255
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-17	1	1	37,2405	37,2405	37,2405	37,2405
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-18	1	1	37,2573	37,2573	37,2573	37,2573
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-19	1	1	37,2451	37,2451	37,2451	37,2451
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-20	1	1	37,2856	37,2856	37,2856	37,2856
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-21	1	1	37,2432	37,2432	37,2432	37,2432
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-24	1	1	37,3038	37,3038	37,3038	37,3038
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-25	1	1	37,3524	37,3524	37,3524	37,3524
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-26	1	1	37,3479	37,3479	37,3479	37,3479
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-27	1	1	37,3266	37,3266	37,3266	37,3266
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-28	1	1	37,3038	37,3038	37,3038	37,3038
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-01-31	1	1	37,3587	37,3587	37,3587	37,3587
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-01	1	1	37,3679	37,3679	37,3679	37,3679
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-02	1	1	37,392	37,392	37,392	37,392
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-03	1	1	37,3851	37,3851	37,3851	37,3851
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-04	1	1	37,3684	37,3684	37,3684	37,3684
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-07	1	1	37,4266	37,4266	37,4266	37,4266
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-08	1	1	37,4288	37,4288	37,4288	37,4288
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-09	1	1	37,415	37,415	37,415	37,415
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-10	1	1	37,4578	37,4578	37,4578	37,4578
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-11	1	1	37,5006	37,5006	37,5006	37,5006
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-14	1	1	37,5063	37,5063	37,5063	37,5063
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-15	1	1	37,4689	37,4689	37,4689	37,4689
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-16	1	1	37,4584	37,4584	37,4584	37,4584
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-17	1	1	37,4667	37,4667	37,4667	37,4667
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-18	1	1	37,4683	37,4683	37,4683	37,4683
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-21	1	1	37,3882	37,3882	37,3882	37,3882
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-22	1	1	37,3438	37,3438	37,3438	37,3438
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-23	1	1	37,3199	37,3199	37,3199	37,3199
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-24	1	1	37,3557	37,3557	37,3557	37,3557
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-25	1	1	37,3186	37,3186	37,3186	37,3186
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-02-28	1	1	37,3019	37,3019	37,3019	37,3019
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-01	1	1	37,3439	37,3439	37,3439	37,3439
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-02	1	1	37,3294	37,3294	37,3294	37,3294
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-03	1	1	37,297	37,297	37,297	37,297
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-04	1	1	37,3285	37,3285	37,3285	37,3285
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-07	1	1	37,409	37,409	37,409	37,409
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-08	1	1	37,4341	37,4341	37,4341	37,4341
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-09	1	1	37,4449	37,4449	37,4449	37,4449
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-10	1	1	37,4046	37,4046	37,4046	37,4046
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-11	1	1	37,3879	37,3879	37,3879	37,3879
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-14	1	1	37,3618	37,3618	37,3618	37,3618
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-15	1	1	37,3777	37,3777	37,3777	37,3777
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-16	1	1	37,4012	37,4012	37,4012	37,4012
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-17	1	1	37,3543	37,3543	37,3543	37,3543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-18	1	1	37,3635	37,3635	37,3635	37,3635
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-21	1	1	37,3588	37,3588	37,3588	37,3588
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-22	1	1	37,352	37,352	37,352	37,352
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-23	1	1	37,3698	37,3698	37,3698	37,3698
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-24	1	1	37,3618	37,3618	37,3618	37,3618
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-29	1	1	37,3852	37,3852	37,3852	37,3852
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-30	1	1	37,4101	37,4101	37,4101	37,4101
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-03-31	1	1	37,4352	37,4352	37,4352	37,4352
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-01	1	1	37,4906	37,4906	37,4906	37,4906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-04	1	1	37,5532	37,5532	37,5532	37,5532
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-05	1	1	37,5489	37,5489	37,5489	37,5489
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-06	1	1	37,5597	37,5597	37,5597	37,5597
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-07	1	1	37,562	37,562	37,562	37,562
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-08	1	1	37,5747	37,5747	37,5747	37,5747
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-11	1	1	37,5752	37,5752	37,5752	37,5752
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-12	1	1	37,5933	37,5933	37,5933	37,5933
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-13	1	1	37,6081	37,6081	37,6081	37,6081
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-14	1	1	37,6543	37,6543	37,6543	37,6543
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-15	1	1	37,6985	37,6985	37,6985	37,6985
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-18	1	1	37,7513	37,7513	37,7513	37,7513
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-19	1	1	37,7503	37,7503	37,7503	37,7503
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-20	1	1	37,7706	37,7706	37,7706	37,7706
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-21	1	1	37,7749	37,7749	37,7749	37,7749
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-22	1	1	37,8013	37,8013	37,8013	37,8013
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-25	1	1	37,8486	37,8486	37,8486	37,8486
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-26	1	1	37,9078	37,9078	37,9078	37,9078
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-27	1	1	37,8877	37,8877	37,8877	37,8877
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-28	1	1	37,9677	37,9677	37,9677	37,9677
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-04-29	1	1	37,9905	37,9905	37,9905	37,9905
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-02	1	1	38,0337	38,0337	38,0337	38,0337
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-03	1	1	38,0378	38,0378	38,0378	38,0378
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-04	1	1	38,0101	38,0101	38,0101	38,0101
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-06	1	1	37,9699	37,9699	37,9699	37,9699
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-09	1	1	37,9226	37,9226	37,9226	37,9226
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-10	1	1	37,9813	37,9813	37,9813	37,9813
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-11	1	1	38,0675	38,0675	38,0675	38,0675
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-12	1	1	38,0608	38,0608	38,0608	38,0608
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-13	1	1	38,0797	38,0797	38,0797	38,0797
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-17	1	1	38,125	38,125	38,125	38,125
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-18	1	1	38,1508	38,1508	38,1508	38,1508
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-19	1	1	38,1848	38,1848	38,1848	38,1848
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-20	1	1	38,1516	38,1516	38,1516	38,1516
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-23	1	1	38,1284	38,1284	38,1284	38,1284
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-24	1	1	38,187	38,187	38,187	38,187
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-25	1	1	38,1976	38,1976	38,1976	38,1976
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-26	1	1	38,2165	38,2165	38,2165	38,2165
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-27	1	1	38,1875	38,1875	38,1875	38,1875
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-30	1	1	38,1801	38,1801	38,1801	38,1801
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-05-31	1	1	38,1909	38,1909	38,1909	38,1909
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-01	1	1	38,2546	38,2546	38,2546	38,2546
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-02	1	1	38,2972	38,2972	38,2972	38,2972
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-03	1	1	38,3414	38,3414	38,3414	38,3414
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-07	1	1	38,405	38,405	38,405	38,405
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-08	1	1	38,4067	38,4067	38,4067	38,4067
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-09	1	1	38,5049	38,5049	38,5049	38,5049
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-10	1	1	38,5172	38,5172	38,5172	38,5172
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-13	1	1	38,5282	38,5282	38,5282	38,5282
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-14	1	1	38,498	38,498	38,498	38,498
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-15	1	1	38,4388	38,4388	38,4388	38,4388
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-16	1	1	38,3533	38,3533	38,3533	38,3533
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-17	1	1	38,3994	38,3994	38,3994	38,3994
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-20	1	1	38,4348	38,4348	38,4348	38,4348
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-21	1	1	38,5014	38,5014	38,5014	38,5014
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-22	1	1	38,6383	38,6383	38,6383	38,6383
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-27	1	1	38,6739	38,6739	38,6739	38,6739
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-28	1	1	38,6698	38,6698	38,6698	38,6698
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-29	1	1	38,6394	38,6394	38,6394	38,6394
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-06-30	1	1	38,6762	38,6762	38,6762	38,6762
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-01	1	1	38,691	38,691	38,691	38,691
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-04	1	1	38,6624	38,6624	38,6624	38,6624
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-05	1	1	38,6051	38,6051	38,6051	38,6051
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-06	1	1	38,6075	38,6075	38,6075	38,6075
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-07	1	1	38,7124	38,7124	38,7124	38,7124
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-08	1	1	38,6843	38,6843	38,6843	38,6843
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-11	1	1	38,6792	38,6792	38,6792	38,6792
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-12	1	1	38,6171	38,6171	38,6171	38,6171
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-13	1	1	38,5893	38,5893	38,5893	38,5893
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-14	1	1	38,58	38,58	38,58	38,58
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-15	1	1	38,5657	38,5657	38,5657	38,5657
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-18	1	1	38,5811	38,5811	38,5811	38,5811
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-19	1	1	38,5651	38,5651	38,5651	38,5651
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-20	1	1	38,5731	38,5731	38,5731	38,5731
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-21	1	1	38,5887	38,5887	38,5887	38,5887
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-22	1	1	38,6112	38,6112	38,6112	38,6112
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-25	1	1	38,6488	38,6488	38,6488	38,6488
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-26	1	1	38,6521	38,6521	38,6521	38,6521
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-27	1	1	38,6696	38,6696	38,6696	38,6696
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-28	1	1	38,6394	38,6394	38,6394	38,6394
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-07-29	1	1	38,6279	38,6279	38,6279	38,6279
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-01	1	1	38,541	38,541	38,541	38,541
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-02	1	1	38,4989	38,4989	38,4989	38,4989
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-03	1	1	38,4597	38,4597	38,4597	38,4597
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-04	1	1	38,4322	38,4322	38,4322	38,4322
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-05	1	1	38,468	38,468	38,468	38,468
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-08	1	1	38,4245	38,4245	38,4245	38,4245
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-09	1	1	38,4216	38,4216	38,4216	38,4216
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-10	1	1	38,45	38,45	38,45	38,45
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-11	1	1	38,4585	38,4585	38,4585	38,4585
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-12	1	1	38,4757	38,4757	38,4757	38,4757
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-16	1	1	38,504	38,504	38,504	38,504
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-17	1	1	38,5259	38,5259	38,5259	38,5259
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-18	1	1	38,5229	38,5229	38,5229	38,5229
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-19	1	1	38,5238	38,5238	38,5238	38,5238
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-22	1	1	38,5173	38,5173	38,5173	38,5173
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-23	1	1	38,5498	38,5498	38,5498	38,5498
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-24	1	1	38,5606	38,5606	38,5606	38,5606
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-25	1	1	38,5607	38,5607	38,5607	38,5607
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-26	1	1	38,5876	38,5876	38,5876	38,5876
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-29	1	1	38,5918	38,5918	38,5918	38,5918
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-30	1	1	38,5556	38,5556	38,5556	38,5556
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-08-31	1	1	38,5727	38,5727	38,5727	38,5727
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-01	1	1	38,6418	38,6418	38,6418	38,6418
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-02	1	1	38,6965	38,6965	38,6965	38,6965
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-05	1	1	38,7149	38,7149	38,7149	38,7149
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-06	1	1	38,6978	38,6978	38,6978	38,6978
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-07	1	1	38,6908	38,6908	38,6908	38,6908
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-08	1	1	38,6911	38,6911	38,6911	38,6911
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-09	1	1	38,7304	38,7304	38,7304	38,7304
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-12	1	1	38,7443	38,7443	38,7443	38,7443
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-13	1	1	38,6637	38,6637	38,6637	38,6637
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-14	1	1	38,691	38,691	38,691	38,691
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-15	1	1	38,6654	38,6654	38,6654	38,6654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-16	1	1	38,6465	38,6465	38,6465	38,6465
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-19	1	1	38,6415	38,6415	38,6415	38,6415
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-20	1	1	38,6599	38,6599	38,6599	38,6599
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-21	1	1	38,7005	38,7005	38,7005	38,7005
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-22	1	1	38,7438	38,7438	38,7438	38,7438
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-23	1	1	38,7036	38,7036	38,7036	38,7036
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-26	1	1	38,6483	38,6483	38,6483	38,6483
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-27	1	1	38,6201	38,6201	38,6201	38,6201
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-28	1	1	38,5985	38,5985	38,5985	38,5985
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-29	1	1	38,5907	38,5907	38,5907	38,5907
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-09-30	1	1	38,5362	38,5362	38,5362	38,5362
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-03	1	1	38,5147	38,5147	38,5147	38,5147
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-04	1	1	38,4585	38,4585	38,4585	38,4585
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-05	1	1	38,5149	38,5149	38,5149	38,5149
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-06	1	1	38,4654	38,4654	38,4654	38,4654
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-07	1	1	38,4809	38,4809	38,4809	38,4809
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-10	1	1	38,4657	38,4657	38,4657	38,4657
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-11	1	1	38,4645	38,4645	38,4645	38,4645
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-12	1	1	38,4451	38,4451	38,4451	38,4451
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-13	1	1	38,4113	38,4113	38,4113	38,4113
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-14	1	1	38,4367	38,4367	38,4367	38,4367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-17	1	1	38,4439	38,4439	38,4439	38,4439
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-18	1	1	38,436	38,436	38,436	38,436
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-19	1	1	38,464	38,464	38,464	38,464
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-20	1	1	38,4651	38,4651	38,4651	38,4651
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-21	1	1	38,4715	38,4715	38,4715	38,4715
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-24	1	1	38,5008	38,5008	38,5008	38,5008
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-25	1	1	38,4867	38,4867	38,4867	38,4867
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-26	1	1	38,4301	38,4301	38,4301	38,4301
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-27	1	1	38,386	38,386	38,386	38,386
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-28	1	1	38,3997	38,3997	38,3997	38,3997
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-10-31	1	1	38,3954	38,3954	38,3954	38,3954
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-02	1	1	38,3437	38,3437	38,3437	38,3437
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-03	1	1	38,3257	38,3257	38,3257	38,3257
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-04	1	1	38,2774	38,2774	38,2774	38,2774
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-07	1	1	38,2521	38,2521	38,2521	38,2521
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-08	1	1	38,2205	38,2205	38,2205	38,2205
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-09	1	1	38,2466	38,2466	38,2466	38,2466
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-10	1	1	38,2234	38,2234	38,2234	38,2234
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-11	1	1	38,2367	38,2367	38,2367	38,2367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-14	1	1	38,2873	38,2873	38,2873	38,2873
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-15	1	1	38,2487	38,2487	38,2487	38,2487
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-16	1	1	38,2779	38,2779	38,2779	38,2779
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-17	1	1	38,2901	38,2901	38,2901	38,2901
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-18	1	1	38,2984	38,2984	38,2984	38,2984
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-21	1	1	38,2377	38,2377	38,2377	38,2377
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-22	1	1	38,279	38,279	38,279	38,279
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-23	1	1	38,2938	38,2938	38,2938	38,2938
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-24	1	1	38,3367	38,3367	38,3367	38,3367
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-25	1	1	38,3685	38,3685	38,3685	38,3685
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-28	1	1	38,3134	38,3134	38,3134	38,3134
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-29	1	1	38,3626	38,3626	38,3626	38,3626
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-11-30	1	1	38,3244	38,3244	38,3244	38,3244
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-01	1	1	38,3301	38,3301	38,3301	38,3301
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-02	1	1	38,2683	38,2683	38,2683	38,2683
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-05	1	1	38,2439	38,2439	38,2439	38,2439
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-06	1	1	38,2139	38,2139	38,2139	38,2139
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-07	1	1	38,2632	38,2632	38,2632	38,2632
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-08	1	1	38,2026	38,2026	38,2026	38,2026
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-12	1	1	38,2089	38,2089	38,2089	38,2089
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-13	1	1	38,2091	38,2091	38,2091	38,2091
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-14	1	1	38,2684	38,2684	38,2684	38,2684
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-15	1	1	38,28	38,28	38,28	38,28
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-16	1	1	38,2817	38,2817	38,2817	38,2817
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-19	1	1	38,3194	38,3194	38,3194	38,3194
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-20	1	1	38,3123	38,3123	38,3123	38,3123
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-21	1	1	38,2906	38,2906	38,2906	38,2906
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-22	1	1	38,2199	38,2199	38,2199	38,2199
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-23	1	1	38,2547	38,2547	38,2547	38,2547
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-27	1	1	38,297	38,297	38,297	38,297
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-28	1	1	38,3101	38,3101	38,3101	38,3101
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-29	1	1	38,3037	38,3037	38,3037	38,3037
734558	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Long Bond	SEK	2005-12-30	1	1	38,3225	38,3225	38,3225	38,3225
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-03	1	1	22,9138	22,9138	22,9138	22,9138
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-04	1	1	22,9166	22,9166	22,9166	22,9166
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-05	1	1	22,9166	22,9166	22,9166	22,9166
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-07	1	1	22,9182	22,9182	22,9182	22,9182
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-10	1	1	22,9235	22,9235	22,9235	22,9235
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-11	1	1	22,9248	22,9248	22,9248	22,9248
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-12	1	1	22,9266	22,9266	22,9266	22,9266
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-13	1	1	22,9276	22,9276	22,9276	22,9276
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-14	1	1	22,9289	22,9289	22,9289	22,9289
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-17	1	1	22,9323	22,9323	22,9323	22,9323
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-18	1	1	22,9346	22,9346	22,9346	22,9346
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-19	1	1	22,9353	22,9353	22,9353	22,9353
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-20	1	1	22,9377	22,9377	22,9377	22,9377
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-21	1	1	22,939	22,939	22,939	22,939
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-24	1	1	22,9442	22,9442	22,9442	22,9442
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-25	1	1	22,9466	22,9466	22,9466	22,9466
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-26	1	1	22,9482	22,9482	22,9482	22,9482
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-27	1	1	22,9491	22,9491	22,9491	22,9491
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-28	1	1	22,9516	22,9516	22,9516	22,9516
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-01-31	1	1	22,9558	22,9558	22,9558	22,9558
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-01	1	1	22,9563	22,9563	22,9563	22,9563
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-02	1	1	22,9579	22,9579	22,9579	22,9579
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-03	1	1	22,9573	22,9573	22,9573	22,9573
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-04	1	1	22,9586	22,9586	22,9586	22,9586
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-07	1	1	22,9624	22,9624	22,9624	22,9624
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-08	1	1	22,9629	22,9629	22,9629	22,9629
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-09	1	1	22,9627	22,9627	22,9627	22,9627
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-10	1	1	22,9645	22,9645	22,9645	22,9645
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-11	1	1	22,9667	22,9667	22,9667	22,9667
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-14	1	1	22,97	22,97	22,97	22,97
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-15	1	1	22,9714	22,9714	22,9714	22,9714
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-16	1	1	22,9722	22,9722	22,9722	22,9722
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-17	1	1	22,9738	22,9738	22,9738	22,9738
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-18	1	1	22,9772	22,9772	22,9772	22,9772
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-21	1	1	22,9789	22,9789	22,9789	22,9789
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-22	1	1	22,9799	22,9799	22,9799	22,9799
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-23	1	1	22,9807	22,9807	22,9807	22,9807
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-24	1	1	22,9817	22,9817	22,9817	22,9817
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-25	1	1	22,9826	22,9826	22,9826	22,9826
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-02-28	1	1	22,9833	22,9833	22,9833	22,9833
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-01	1	1	23,0008	23,0008	23,0008	23,0008
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-02	1	1	22,9918	22,9918	22,9918	22,9918
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-03	1	1	22,991	22,991	22,991	22,991
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-04	1	1	22,9935	22,9935	22,9935	22,9935
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-07	1	1	22,9965	22,9965	22,9965	22,9965
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-08	1	1	22,997	22,997	22,997	22,997
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-09	1	1	22,9998	22,9998	22,9998	22,9998
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-10	1	1	23,0028	23,0028	23,0028	23,0028
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-11	1	1	23,0043	23,0043	23,0043	23,0043
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-14	1	1	23,0041	23,0041	23,0041	23,0041
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-15	1	1	23,0049	23,0049	23,0049	23,0049
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-16	1	1	23,0062	23,0062	23,0062	23,0062
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-17	1	1	23,0054	23,0054	23,0054	23,0054
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-18	1	1	23,008	23,008	23,008	23,008
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-21	1	1	23,0089	23,0089	23,0089	23,0089
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-22	1	1	23,0096	23,0096	23,0096	23,0096
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-23	1	1	23,0105	23,0105	23,0105	23,0105
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-24	1	1	23,0131	23,0131	23,0131	23,0131
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-29	1	1	23,016	23,016	23,016	23,016
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-30	1	1	23,0185	23,0185	23,0185	23,0185
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-03-31	1	1	23,0191	23,0191	23,0191	23,0191
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-01	1	1	23,023	23,023	23,023	23,023
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-04	1	1	23,0234	23,0234	23,0234	23,0234
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-05	1	1	23,0219	23,0219	23,0219	23,0219
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-06	1	1	23,0229	23,0229	23,0229	23,0229
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-07	1	1	23,0243	23,0243	23,0243	23,0243
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-08	1	1	23,0263	23,0263	23,0263	23,0263
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-11	1	1	23,0291	23,0291	23,0291	23,0291
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-12	1	1	23,0304	23,0304	23,0304	23,0304
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-13	1	1	23,0327	23,0327	23,0327	23,0327
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-14	1	1	23,0339	23,0339	23,0339	23,0339
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-15	1	1	23,0384	23,0384	23,0384	23,0384
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-18	1	1	23,0426	23,0426	23,0426	23,0426
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-19	1	1	23,0444	23,0444	23,0444	23,0444
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-20	1	1	23,0451	23,0451	23,0451	23,0451
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-21	1	1	23,0457	23,0457	23,0457	23,0457
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-22	1	1	23,0472	23,0472	23,0472	23,0472
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-25	1	1	23,0497	23,0497	23,0497	23,0497
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-26	1	1	23,0496	23,0496	23,0496	23,0496
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-27	1	1	23,0517	23,0517	23,0517	23,0517
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-28	1	1	23,0549	23,0549	23,0549	23,0549
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-04-29	1	1	23,0592	23,0592	23,0592	23,0592
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-02	1	1	23,0652	23,0652	23,0652	23,0652
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-03	1	1	23,0693	23,0693	23,0693	23,0693
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-04	1	1	23,0744	23,0744	23,0744	23,0744
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-06	1	1	23,0759	23,0759	23,0759	23,0759
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-09	1	1	23,0779	23,0779	23,0779	23,0779
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-10	1	1	23,079	23,079	23,079	23,079
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-11	1	1	23,085	23,085	23,085	23,085
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-12	1	1	23,0854	23,0854	23,0854	23,0854
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-13	1	1	23,0856	23,0856	23,0856	23,0856
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-17	1	1	23,0923	23,0923	23,0923	23,0923
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-18	1	1	23,093	23,093	23,093	23,093
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-19	1	1	23,098	23,098	23,098	23,098
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-20	1	1	23,0997	23,0997	23,0997	23,0997
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-23	1	1	23,0999	23,0999	23,0999	23,0999
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-24	1	1	23,1003	23,1003	23,1003	23,1003
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-25	1	1	23,1031	23,1031	23,1031	23,1031
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-26	1	1	23,1035	23,1035	23,1035	23,1035
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-27	1	1	23,1042	23,1042	23,1042	23,1042
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-30	1	1	23,1076	23,1076	23,1076	23,1076
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-05-31	1	1	23,1064	23,1064	23,1064	23,1064
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-01	1	1	23,1097	23,1097	23,1097	23,1097
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-02	1	1	23,1138	23,1138	23,1138	23,1138
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-03	1	1	23,1153	23,1153	23,1153	23,1153
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-07	1	1	23,1193	23,1193	23,1193	23,1193
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-08	1	1	23,1209	23,1209	23,1209	23,1209
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-09	1	1	23,1328	23,1328	23,1328	23,1328
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-10	1	1	23,1362	23,1362	23,1362	23,1362
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-13	1	1	23,1396	23,1396	23,1396	23,1396
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-14	1	1	23,142	23,142	23,142	23,142
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-15	1	1	23,1419	23,1419	23,1419	23,1419
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-16	1	1	23,1449	23,1449	23,1449	23,1449
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-17	1	1	23,1478	23,1478	23,1478	23,1478
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-20	1	1	23,1507	23,1507	23,1507	23,1507
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-21	1	1	23,1516	23,1516	23,1516	23,1516
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-22	1	1	23,1656	23,1656	23,1656	23,1656
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-27	1	1	23,1718	23,1718	23,1718	23,1718
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-28	1	1	23,1724	23,1724	23,1724	23,1724
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-29	1	1	23,1716	23,1716	23,1716	23,1716
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-06-30	1	1	23,172	23,172	23,172	23,172
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-01	1	1	23,1723	23,1723	23,1723	23,1723
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-04	1	1	23,1745	23,1745	23,1745	23,1745
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-05	1	1	23,1735	23,1735	23,1735	23,1735
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-06	1	1	23,1735	23,1735	23,1735	23,1735
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-07	1	1	23,1752	23,1752	23,1752	23,1752
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-08	1	1	23,1784	23,1784	23,1784	23,1784
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-11	1	1	23,1806	23,1806	23,1806	23,1806
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-12	1	1	23,1805	23,1805	23,1805	23,1805
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-13	1	1	23,1811	23,1811	23,1811	23,1811
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-14	1	1	23,1815	23,1815	23,1815	23,1815
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-15	1	1	23,1822	23,1822	23,1822	23,1822
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-18	1	1	23,1834	23,1834	23,1834	23,1834
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-19	1	1	23,1853	23,1853	23,1853	23,1853
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-20	1	1	23,1859	23,1859	23,1859	23,1859
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-21	1	1	23,1867	23,1867	23,1867	23,1867
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-22	1	1	23,1878	23,1878	23,1878	23,1878
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-25	1	1	23,1904	23,1904	23,1904	23,1904
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-26	1	1	23,191	23,191	23,191	23,191
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-27	1	1	23,1915	23,1915	23,1915	23,1915
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-28	1	1	23,1937	23,1937	23,1937	23,1937
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-07-29	1	1	23,1926	23,1926	23,1926	23,1926
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-01	1	1	23,1925	23,1925	23,1925	23,1925
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-02	1	1	23,1903	23,1903	23,1903	23,1903
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-03	1	1	23,1891	23,1891	23,1891	23,1891
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-04	1	1	23,1884	23,1884	23,1884	23,1884
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-05	1	1	23,189	23,189	23,189	23,189
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-08	1	1	23,1906	23,1906	23,1906	23,1906
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-09	1	1	23,1907	23,1907	23,1907	23,1907
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-10	1	1	23,1915	23,1915	23,1915	23,1915
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-11	1	1	23,1928	23,1928	23,1928	23,1928
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-12	1	1	23,194	23,194	23,194	23,194
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-16	1	1	23,1979	23,1979	23,1979	23,1979
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-17	1	1	23,1988	23,1988	23,1988	23,1988
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-18	1	1	23,1989	23,1989	23,1989	23,1989
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-19	1	1	23,1995	23,1995	23,1995	23,1995
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-22	1	1	23,2019	23,2019	23,2019	23,2019
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-23	1	1	23,2027	23,2027	23,2027	23,2027
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-24	1	1	23,2036	23,2036	23,2036	23,2036
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-25	1	1	23,2042	23,2042	23,2042	23,2042
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-26	1	1	23,2046	23,2046	23,2046	23,2046
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-29	1	1	23,2057	23,2057	23,2057	23,2057
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-30	1	1	23,2055	23,2055	23,2055	23,2055
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-08-31	1	1	23,205	23,205	23,205	23,205
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-01	1	1	23,2072	23,2072	23,2072	23,2072
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-02	1	1	23,2102	23,2102	23,2102	23,2102
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-05	1	1	23,2146	23,2146	23,2146	23,2146
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-06	1	1	23,2155	23,2155	23,2155	23,2155
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-07	1	1	23,2158	23,2158	23,2158	23,2158
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-08	1	1	23,2168	23,2168	23,2168	23,2168
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-09	1	1	23,218	23,218	23,218	23,218
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-12	1	1	23,2205	23,2205	23,2205	23,2205
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-13	1	1	23,2193	23,2193	23,2193	23,2193
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-14	1	1	23,2161	23,2161	23,2161	23,2161
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-15	1	1	23,2167	23,2167	23,2167	23,2167
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-16	1	1	23,2168	23,2168	23,2168	23,2168
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-19	1	1	23,219	23,219	23,219	23,219
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-20	1	1	23,2202	23,2202	23,2202	23,2202
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-21	1	1	23,2227	23,2227	23,2227	23,2227
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-22	1	1	23,2246	23,2246	23,2246	23,2246
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-23	1	1	23,2257	23,2257	23,2257	23,2257
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-26	1	1	23,2262	23,2262	23,2262	23,2262
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-27	1	1	23,2262	23,2262	23,2262	23,2262
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-28	1	1	23,2295	23,2295	23,2295	23,2295
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-29	1	1	23,2305	23,2305	23,2305	23,2305
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-09-30	1	1	23,2271	23,2271	23,2271	23,2271
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-03	1	1	23,2259	23,2259	23,2259	23,2259
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-04	1	1	23,2225	23,2225	23,2225	23,2225
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-05	1	1	23,2239	23,2239	23,2239	23,2239
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-06	1	1	23,2262	23,2262	23,2262	23,2262
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-07	1	1	23,2271	23,2271	23,2271	23,2271
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-10	1	1	23,2272	23,2272	23,2272	23,2272
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-11	1	1	23,2273	23,2273	23,2273	23,2273
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-12	1	1	23,2285	23,2285	23,2285	23,2285
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-13	1	1	23,2288	23,2288	23,2288	23,2288
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-14	1	1	23,2354	23,2354	23,2354	23,2354
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-17	1	1	23,2386	23,2386	23,2386	23,2386
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-18	1	1	23,2392	23,2392	23,2392	23,2392
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-19	1	1	23,24	23,24	23,24	23,24
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-20	1	1	23,2418	23,2418	23,2418	23,2418
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-21	1	1	23,2471	23,2471	23,2471	23,2471
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-24	1	1	23,2495	23,2495	23,2495	23,2495
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-25	1	1	23,2505	23,2505	23,2505	23,2505
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-26	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-27	1	1	23,2482	23,2482	23,2482	23,2482
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-28	1	1	23,2492	23,2492	23,2492	23,2492
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-10-31	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-02	1	1	23,251	23,251	23,251	23,251
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-03	1	1	23,2488	23,2488	23,2488	23,2488
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-04	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-07	1	1	23,2457	23,2457	23,2457	23,2457
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-08	1	1	23,2447	23,2447	23,2447	23,2447
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-09	1	1	23,2456	23,2456	23,2456	23,2456
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-10	1	1	23,25	23,25	23,25	23,25
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-11	1	1	23,252	23,252	23,252	23,252
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-14	1	1	23,2542	23,2542	23,2542	23,2542
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-15	1	1	23,255	23,255	23,255	23,255
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-16	1	1	23,2552	23,2552	23,2552	23,2552
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-17	1	1	23,2577	23,2577	23,2577	23,2577
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-18	1	1	23,2577	23,2577	23,2577	23,2577
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-21	1	1	23,256	23,256	23,256	23,256
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-22	1	1	23,2593	23,2593	23,2593	23,2593
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-23	1	1	23,2613	23,2613	23,2613	23,2613
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-24	1	1	23,2625	23,2625	23,2625	23,2625
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-25	1	1	23,2647	23,2647	23,2647	23,2647
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-28	1	1	23,2625	23,2625	23,2625	23,2625
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-29	1	1	23,2634	23,2634	23,2634	23,2634
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-11-30	1	1	23,2626	23,2626	23,2626	23,2626
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-01	1	1	23,263	23,263	23,263	23,263
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-02	1	1	23,2598	23,2598	23,2598	23,2598
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-05	1	1	23,2565	23,2565	23,2565	23,2565
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-06	1	1	23,2534	23,2534	23,2534	23,2534
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-07	1	1	23,2541	23,2541	23,2541	23,2541
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-08	1	1	23,2547	23,2547	23,2547	23,2547
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-12	1	1	23,2569	23,2569	23,2569	23,2569
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-13	1	1	23,2575	23,2575	23,2575	23,2575
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-14	1	1	23,2594	23,2594	23,2594	23,2594
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-15	1	1	23,2602	23,2602	23,2602	23,2602
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-16	1	1	23,2614	23,2614	23,2614	23,2614
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-19	1	1	23,2638	23,2638	23,2638	23,2638
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-20	1	1	23,2654	23,2654	23,2654	23,2654
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-21	1	1	23,2666	23,2666	23,2666	23,2666
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-22	1	1	23,2676	23,2676	23,2676	23,2676
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-23	1	1	23,2683	23,2683	23,2683	23,2683
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-27	1	1	23,2714	23,2714	23,2714	23,2714
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-28	1	1	23,2723	23,2723	23,2723	23,2723
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-29	1	1	23,2733	23,2733	23,2733	23,2733
770388	Carlson Fund Management Company S.A Luxembourg	Carlson Fund SEK Short Bond	SEK	2005-12-30	1	1	23,2752	23,2752	23,2752	23,2752
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-03	1	1	757,22	757,22	757,22	757,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-04	1	1	755,9	755,9	755,9	755,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-05	1	1	753,71	753,71	753,71	753,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-07	1	1	754,38	754,38	754,38	754,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-10	1	1	760,12	760,12	760,12	760,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-11	1	1	760,64	760,64	760,64	760,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-12	1	1	755,53	755,53	755,53	755,53
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-13	1	1	758,11	758,11	758,11	758,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-14	1	1	758,97	758,97	758,97	758,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-17	1	1	763,38	763,38	763,38	763,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-18	1	1	760,72	760,72	760,72	760,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-19	1	1	766,95	766,95	766,95	766,95
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-20	1	1	763,18	763,18	763,18	763,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-21	1	1	761,85	761,85	761,85	761,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-24	1	1	757,1	757,1	757,1	757,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-25	1	1	763,07	763,07	763,07	763,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-26	1	1	765,58	765,58	765,58	765,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-27	1	1	766,5	766,5	766,5	766,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-28	1	1	765,92	765,92	765,92	765,92
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-01-31	1	1	769,28	769,28	769,28	769,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-01	1	1	774,74	774,74	774,74	774,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-02	1	1	780,41	780,41	780,41	780,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-03	1	1	781,13	781,13	781,13	781,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-04	1	1	787,59	787,59	787,59	787,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-07	1	1	797,42	797,42	797,42	797,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-08	1	1	799,36	799,36	799,36	799,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-09	1	1	801,94	801,94	801,94	801,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-10	1	1	796,48	796,48	796,48	796,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-11	1	1	796,75	796,75	796,75	796,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-14	1	1	801,82	801,82	801,82	801,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-15	1	1	801,1	801,1	801,1	801,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-16	1	1	802,71	802,71	802,71	802,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-17	1	1	808,34	808,34	808,34	808,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-18	1	1	808,4	808,4	808,4	808,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-21	1	1	806,69	806,69	806,69	806,69
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-22	1	1	802,14	802,14	802,14	802,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-23	1	1	802,44	802,44	802,44	802,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-24	1	1	809,57	809,57	809,57	809,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-25	1	1	815,15	815,15	815,15	815,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-02-28	1	1	818,3	818,3	818,3	818,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-01	1	1	819,36	819,36	819,36	819,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-02	1	1	822,48	822,48	822,48	822,48
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-03	1	1	825,98	825,98	825,98	825,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-04	1	1	831,55	831,55	831,55	831,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-07	1	1	832,2	832,2	832,2	832,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-08	1	1	834,16	834,16	834,16	834,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-09	1	1	831,35	831,35	831,35	831,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-10	1	1	827,42	827,42	827,42	827,42
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-11	1	1	830,47	830,47	830,47	830,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-14	1	1	830,93	830,93	830,93	830,93
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-15	1	1	835,16	835,16	835,16	835,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-16	1	1	833,16	833,16	833,16	833,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-17	1	1	835,44	835,44	835,44	835,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-18	1	1	837,41	837,41	837,41	837,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-21	1	1	840,2	840,2	840,2	840,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-22	1	1	842,29	842,29	842,29	842,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-23	1	1	839,99	839,99	839,99	839,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-24	1	1	845,49	845,49	845,49	845,49
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-29	1	1	845,4	845,4	845,4	845,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-30	1	1	840,33	840,33	840,33	840,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-03-31	1	1	847,12	847,12	847,12	847,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-01	1	1	849,28	849,28	849,28	849,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-04	1	1	850,17	850,17	850,17	850,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-05	1	1	855,08	855,08	855,08	855,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-06	1	1	861,21	861,21	861,21	861,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-07	1	1	862,7	862,7	862,7	862,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-08	1	1	866,29	866,29	866,29	866,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-11	1	1	865	865	865	865
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-12	1	1	861,17	861,17	861,17	861,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-13	1	1	867,77	867,77	867,77	867,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-14	1	1	869,19	869,19	869,19	869,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-15	1	1	855	855	855	855
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-18	1	1	834,64	834,64	834,64	834,64
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-19	1	1	843,26	843,26	843,26	843,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-20	1	1	847,09	847,09	847,09	847,09
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-21	1	1	842,26	842,26	842,26	842,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-22	1	1	842,67	842,67	842,67	842,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-25	1	1	840,55	840,55	840,55	840,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-26	1	1	837,12	837,12	837,12	837,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-27	1	1	819,11	819,11	819,11	819,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-28	1	1	813,54	813,54	813,54	813,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-04-29	1	1	816,33	816,33	816,33	816,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-02	1	1	826,36	826,36	826,36	826,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-03	1	1	832,13	832,13	832,13	832,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-04	1	1	825,46	825,46	825,46	825,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-06	1	1	830,61	830,61	830,61	830,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-09	1	1	830,9	830,9	830,9	830,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-10	1	1	825,63	825,63	825,63	825,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-11	1	1	821,16	821,16	821,16	821,16
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-12	1	1	826,51	826,51	826,51	826,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-13	1	1	826,11	826,11	826,11	826,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-16	1	1	831,7	831,7	831,7	831,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-17	1	1	835,32	835,32	835,32	835,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-18	1	1	840,62	840,62	840,62	840,62
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-19	1	1	843,05	843,05	843,05	843,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-20	1	1	841,63	841,63	841,63	841,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-23	1	1	846,58	846,58	846,58	846,58
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-24	1	1	849,14	849,14	849,14	849,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-25	1	1	850,76	850,76	850,76	850,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-26	1	1	858,57	858,57	858,57	858,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-27	1	1	859,08	859,08	859,08	859,08
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-30	1	1	860,19	860,19	860,19	860,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-05-31	1	1	862,5	862,5	862,5	862,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-01	1	1	858,82	858,82	858,82	858,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-02	1	1	856,85	856,85	856,85	856,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-03	1	1	859,73	859,73	859,73	859,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-07	1	1	863,96	863,96	863,96	863,96
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-08	1	1	874,05	874,05	874,05	874,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-09	1	1	875,72	875,72	875,72	875,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-10	1	1	880,12	880,12	880,12	880,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-13	1	1	869,06	869,06	869,06	869,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-14	1	1	870,98	870,98	870,98	870,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-15	1	1	874,1	874,1	874,1	874,1
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-16	1	1	869,9	869,9	869,9	869,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-17	1	1	874,37	874,37	874,37	874,37
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-20	1	1	874,55	874,55	874,55	874,55
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-21	1	1	875,59	875,59	875,59	875,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-22	1	1	881,2	881,2	881,2	881,2
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-23	1	1	880,32	880,32	880,32	880,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-27	1	1	870,83	870,83	870,83	870,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-28	1	1	877,29	877,29	877,29	877,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-29	1	1	879,73	879,73	879,73	879,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-06-30	1	1	884,05	884,05	884,05	884,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-01	1	1	886,11	886,11	886,11	886,11
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-04	1	1	891,3	891,3	891,3	891,3
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-05	1	1	893,79	893,79	893,79	893,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-06	1	1	891,32	891,32	891,32	891,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-07	1	1	874,26	874,26	874,26	874,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-08	1	1	887,6	887,6	887,6	887,6
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-11	1	1	900,46	900,46	900,46	900,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-12	1	1	905,03	905,03	905,03	905,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-13	1	1	908,29	908,29	908,29	908,29
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-14	1	1	905,44	905,44	905,44	905,44
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-15	1	1	903,04	903,04	903,04	903,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-18	1	1	903,77	903,77	903,77	903,77
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-19	1	1	902,13	902,13	902,13	902,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-20	1	1	901,86	901,86	901,86	901,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-21	1	1	907,33	907,33	907,33	907,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-22	1	1	911,7	911,7	911,7	911,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-25	1	1	912,22	912,22	912,22	912,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-26	1	1	912,81	912,81	912,81	912,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-27	1	1	916,67	916,67	916,67	916,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-28	1	1	920,82	920,82	920,82	920,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-07-29	1	1	921,23	921,23	921,23	921,23
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-01	1	1	926,83	926,83	926,83	926,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-02	1	1	927,14	927,14	927,14	927,14
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-03	1	1	932,26	932,26	932,26	932,26
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-04	1	1	926,98	926,98	926,98	926,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-05	1	1	926,83	926,83	926,83	926,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-08	1	1	938,32	938,32	938,32	938,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-09	1	1	947,61	947,61	947,61	947,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-10	1	1	953,82	953,82	953,82	953,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-11	1	1	943,74	943,74	943,74	943,74
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-12	1	1	945,9	945,9	945,9	945,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-15	1	1	946,99	946,99	946,99	946,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-16	1	1	951,88	951,88	951,88	951,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-17	1	1	949,87	949,87	949,87	949,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-18	1	1	949,51	949,51	949,51	949,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-19	1	1	955,94	955,94	955,94	955,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-22	1	1	957,65	957,65	957,65	957,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-23	1	1	957,75	957,75	957,75	957,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-24	1	1	943,45	943,45	943,45	943,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-25	1	1	937,35	937,35	937,35	937,35
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-26	1	1	941,86	941,86	941,86	941,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-29	1	1	939,88	939,88	939,88	939,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-30	1	1	946,52	946,52	946,52	946,52
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-08-31	1	1	953,75	953,75	953,75	953,75
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-01	1	1	963,04	963,04	963,04	963,04
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-02	1	1	958,85	958,85	958,85	958,85
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-05	1	1	962,76	962,76	962,76	962,76
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-06	1	1	968,7	968,7	968,7	968,7
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-07	1	1	974,83	974,83	974,83	974,83
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-08	1	1	975,56	975,56	975,56	975,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-09	1	1	980,41	980,41	980,41	980,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-12	1	1	979,72	979,72	979,72	979,72
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-13	1	1	976,12	976,12	976,12	976,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-14	1	1	975,79	975,79	975,79	975,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-15	1	1	979,41	979,41	979,41	979,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-16	1	1	981,86	981,86	981,86	981,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-19	1	1	986,38	986,38	986,38	986,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-20	1	1	981,63	981,63	981,63	981,63
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-21	1	1	979,17	979,17	979,17	979,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-22	1	1	977	977	977	977
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-23	1	1	981,24	981,24	981,24	981,24
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-26	1	1	987	987	987	987
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-27	1	1	991,27	991,27	991,27	991,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-28	1	1	994,34	994,34	994,34	994,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-29	1	1	994,97	994,97	994,97	994,97
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-09-30	1	1	998,94	998,94	998,94	998,94
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-03	1	1	1002,98	1002,98	1002,98	1002,98
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-04	1	1	1006,86	1006,86	1006,86	1006,86
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-05	1	1	1003,03	1003,03	1003,03	1003,03
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-06	1	1	989,17	989,17	989,17	989,17
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-07	1	1	991,05	991,05	991,05	991,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-10	1	1	999,67	999,67	999,67	999,67
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-11	1	1	1002,22	1002,22	1002,22	1002,22
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-12	1	1	997,18	997,18	997,18	997,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-13	1	1	977,21	977,21	977,21	977,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-14	1	1	972,56	972,56	972,56	972,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-17	1	1	972,57	972,57	972,57	972,57
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-18	1	1	974,31	974,31	974,31	974,31
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-19	1	1	951,13	951,13	951,13	951,13
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-20	1	1	957,12	957,12	957,12	957,12
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-21	1	1	939,41	939,41	939,41	939,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-24	1	1	954,21	954,21	954,21	954,21
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-25	1	1	964,51	964,51	964,51	964,51
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-26	1	1	964,33	964,33	964,33	964,33
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-27	1	1	964,41	964,41	964,41	964,41
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-28	1	1	962	962	962	962
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-10-31	1	1	975,73	975,73	975,73	975,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-01	1	1	981,79	981,79	981,79	981,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-02	1	1	988,06	988,06	988,06	988,06
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-03	1	1	998,07	998,07	998,07	998,07
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-04	1	1	999,28	999,28	999,28	999,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-07	1	1	1000,32	1000,32	1000,32	1000,32
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-08	1	1	998,71	998,71	998,71	998,71
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-09	1	1	1000,56	1000,56	1000,56	1000,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-10	1	1	1007,54	1007,54	1007,54	1007,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-11	1	1	1009,46	1009,46	1009,46	1009,46
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-14	1	1	1012,61	1012,61	1012,61	1012,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-15	1	1	1012,9	1012,9	1012,9	1012,9
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-16	1	1	1010,36	1010,36	1010,36	1010,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-17	1	1	1013,81	1013,81	1013,81	1013,81
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-18	1	1	1019,34	1019,34	1019,34	1019,34
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-21	1	1	1022,82	1022,82	1022,82	1022,82
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-22	1	1	1027,68	1027,68	1027,68	1027,68
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-23	1	1	1027,4	1027,4	1027,4	1027,4
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-24	1	1	1027,28	1027,28	1027,28	1027,28
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-25	1	1	1031,45	1031,45	1031,45	1031,45
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-28	1	1	1033,05	1033,05	1033,05	1033,05
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-29	1	1	1034,87	1034,87	1034,87	1034,87
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-11-30	1	1	1031,79	1031,79	1031,79	1031,79
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-01	1	1	1040,47	1040,47	1040,47	1040,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-02	1	1	1046,18	1046,18	1046,18	1046,18
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-05	1	1	1047,5	1047,5	1047,5	1047,5
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-06	1	1	1047,59	1047,59	1047,59	1047,59
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-07	1	1	1052,84	1052,84	1052,84	1052,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-08	1	1	1050,47	1050,47	1050,47	1050,47
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-12	1	1	1058,61	1058,61	1058,61	1058,61
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-13	1	1	1060,19	1060,19	1060,19	1060,19
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-14	1	1	1056,36	1056,36	1056,36	1056,36
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-15	1	1	1056,73	1056,73	1056,73	1056,73
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-16	1	1	1061,54	1061,54	1061,54	1061,54
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-19	1	1	1066,15	1066,15	1066,15	1066,15
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-20	1	1	1067,99	1067,99	1067,99	1067,99
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-21	1	1	1076,38	1076,38	1076,38	1076,38
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-22	1	1	1082,84	1082,84	1082,84	1082,84
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-23	1	1	1088,65	1088,65	1088,65	1088,65
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-27	1	1	1094,88	1094,88	1094,88	1094,88
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-28	1	1	1096,27	1096,27	1096,27	1096,27
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-29	1	1	1102,56	1102,56	1102,56	1102,56
694539	Carlson Fonder Aktiebolag	Carlson Småbolagsfond	SEK	2005-12-30	1	1	1102,54	1102,54	1102,54	1102,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-03	1	1	70,65	70,65	70,65	70,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-04	1	1	70,93	70,93	70,93	70,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-05	1	1	70,37	70,37	70,37	70,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-07	1	1	70,49	70,49	70,49	70,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-10	1	1	71,28	71,28	71,28	71,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-11	1	1	70,87	70,87	70,87	70,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-12	1	1	69,7	69,7	69,7	69,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-13	1	1	69,67	69,67	69,67	69,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-14	1	1	70,09	70,09	70,09	70,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-17	1	1	70,7	70,7	70,7	70,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-18	1	1	70,15	70,15	70,15	70,15
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-19	1	1	70,63	70,63	70,63	70,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-20	1	1	69,87	69,87	69,87	69,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-21	1	1	69,69	69,69	69,69	69,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-24	1	1	68,98	68,98	68,98	68,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-25	1	1	69,75	69,75	69,75	69,75
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-26	1	1	69,87	69,87	69,87	69,87
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-27	1	1	70,32	70,32	70,32	70,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-28	1	1	70,16	70,16	70,16	70,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-01-31	1	1	70,64	70,64	70,64	70,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-01	1	1	70,78	70,78	70,78	70,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-02	1	1	71,33	71,33	71,33	71,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-03	1	1	71,38	71,38	71,38	71,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-04	1	1	72,14	72,14	72,14	72,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-07	1	1	72,77	72,77	72,77	72,77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-08	1	1	73,02	73,02	73,02	73,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-09	1	1	73,28	73,28	73,28	73,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-10	1	1	72,62	72,62	72,62	72,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-11	1	1	73,03	73,03	73,03	73,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-14	1	1	73,46	73,46	73,46	73,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-15	1	1	73,42	73,42	73,42	73,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-16	1	1	73	73	73	73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-17	1	1	73,64	73,64	73,64	73,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-18	1	1	72,98	72,98	72,98	72,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-21	1	1	73,37	73,37	73,37	73,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-22	1	1	72,57	72,57	72,57	72,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-23	1	1	72,98	72,98	72,98	72,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-24	1	1	73,29	73,29	73,29	73,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-25	1	1	73,76	73,76	73,76	73,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-02-28	1	1	74,04	74,04	74,04	74,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-01	1	1	73,97	73,97	73,97	73,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-02	1	1	74,04	74,04	74,04	74,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-03	1	1	74,81	74,81	74,81	74,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-04	1	1	75,04	75,04	75,04	75,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-07	1	1	75,17	75,17	75,17	75,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-08	1	1	74,68	74,68	74,68	74,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-09	1	1	74,38	74,38	74,38	74,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-10	1	1	73,96	73,96	73,96	73,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-11	1	1	74,29	74,29	74,29	74,29
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-14	1	1	74,26	74,26	74,26	74,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-15	1	1	74,8	74,8	74,8	74,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-16	1	1	74,03	74,03	74,03	74,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-17	1	1	73,73	73,73	73,73	73,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-18	1	1	73,89	73,89	73,89	73,89
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-21	1	1	73,64	73,64	73,64	73,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-22	1	1	73,94	73,94	73,94	73,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-23	1	1	73,52	73,52	73,52	73,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-24	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-29	1	1	74,07	74,07	74,07	74,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-30	1	1	73,53	73,53	73,53	73,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-03-31	1	1	73,97	73,97	73,97	73,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-01	1	1	74,24	74,24	74,24	74,24
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-04	1	1	74,22	74,22	74,22	74,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-05	1	1	74,95	74,95	74,95	74,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-06	1	1	75,55	75,55	75,55	75,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-07	1	1	75,63	75,63	75,63	75,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-08	1	1	76,08	76,08	76,08	76,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-11	1	1	76,35	76,35	76,35	76,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-12	1	1	76,09	76,09	76,09	76,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-13	1	1	76,64	76,64	76,64	76,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-14	1	1	77,14	77,14	77,14	77,14
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-15	1	1	76,11	76,11	76,11	76,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-18	1	1	74,67	74,67	74,67	74,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-19	1	1	75,17	75,17	75,17	75,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-20	1	1	75,25	75,25	75,25	75,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-21	1	1	75,21	75,21	75,21	75,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-22	1	1	75,94	75,94	75,94	75,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-25	1	1	75,8	75,8	75,8	75,8
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-26	1	1	75,23	75,23	75,23	75,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-27	1	1	73,92	73,92	73,92	73,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-28	1	1	72,95	72,95	72,95	72,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-04-29	1	1	73,56	73,56	73,56	73,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-02	1	1	74,07	74,07	74,07	74,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-03	1	1	74,03	74,03	74,03	74,03
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-04	1	1	74,16	74,16	74,16	74,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-06	1	1	75,05	75,05	75,05	75,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-09	1	1	75,2	75,2	75,2	75,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-10	1	1	74,63	74,63	74,63	74,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-11	1	1	74,66	74,66	74,66	74,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-12	1	1	75,11	75,11	75,11	75,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-13	1	1	75,59	75,59	75,59	75,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-16	1	1	75,71	75,71	75,71	75,71
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-17	1	1	76,07	76,07	76,07	76,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-18	1	1	76,66	76,66	76,66	76,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-19	1	1	76,91	76,91	76,91	76,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-20	1	1	76,83	76,83	76,83	76,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-23	1	1	76,76	76,76	76,76	76,76
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-24	1	1	77	77	77	77
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-25	1	1	77,26	77,26	77,26	77,26
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-26	1	1	77,64	77,64	77,64	77,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-27	1	1	77,78	77,78	77,78	77,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-30	1	1	77,84	77,84	77,84	77,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-05-31	1	1	78,1	78,1	78,1	78,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-01	1	1	77,99	77,99	77,99	77,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-02	1	1	77,72	77,72	77,72	77,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-03	1	1	77,5	77,5	77,5	77,5
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-07	1	1	77,63	77,63	77,63	77,63
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-08	1	1	78,3	78,3	78,3	78,3
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-09	1	1	78,22	78,22	78,22	78,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-10	1	1	78,7	78,7	78,7	78,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-13	1	1	76,46	76,46	76,46	76,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-14	1	1	76,85	76,85	76,85	76,85
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-15	1	1	77,04	77,04	77,04	77,04
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-16	1	1	76,95	76,95	76,95	76,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-17	1	1	77,42	77,42	77,42	77,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-20	1	1	77,2	77,2	77,2	77,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-21	1	1	77,83	77,83	77,83	77,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-22	1	1	78,16	78,16	78,16	78,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-23	1	1	78,38	78,38	78,38	78,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-27	1	1	77,01	77,01	77,01	77,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-28	1	1	77,32	77,32	77,32	77,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-29	1	1	78,08	78,08	78,08	78,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-06-30	1	1	78,38	78,38	78,38	78,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-01	1	1	78,57	78,57	78,57	78,57
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-04	1	1	79,1	79,1	79,1	79,1
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-05	1	1	78,99	78,99	78,99	78,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-06	1	1	79,28	79,28	79,28	79,28
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-07	1	1	77,52	77,52	77,52	77,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-08	1	1	78,91	78,91	78,91	78,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-11	1	1	80,07	80,07	80,07	80,07
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-12	1	1	80,41	80,41	80,41	80,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-13	1	1	80,96	80,96	80,96	80,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-14	1	1	81,18	81,18	81,18	81,18
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-15	1	1	81	81	81	81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-18	1	1	80,95	80,95	80,95	80,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-19	1	1	80,92	80,92	80,92	80,92
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-20	1	1	80,56	80,56	80,56	80,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-21	1	1	81,33	81,33	81,33	81,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-22	1	1	81,74	81,74	81,74	81,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-25	1	1	81,35	81,35	81,35	81,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-26	1	1	81,72	81,72	81,72	81,72
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-27	1	1	81,93	81,93	81,93	81,93
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-28	1	1	82,55	82,55	82,55	82,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-07-29	1	1	82,42	82,42	82,42	82,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-01	1	1	82,4	82,4	82,4	82,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-02	1	1	82,79	82,79	82,79	82,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-03	1	1	82,84	82,84	82,84	82,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-04	1	1	82,62	82,62	82,62	82,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-05	1	1	82,46	82,46	82,46	82,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-08	1	1	82,32	82,32	82,32	82,32
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-09	1	1	82,46	82,46	82,46	82,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-10	1	1	83,39	83,39	83,39	83,39
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-11	1	1	83	83	83	83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-12	1	1	82,98	82,98	82,98	82,98
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-15	1	1	82,79	82,79	82,79	82,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-16	1	1	82,97	82,97	82,97	82,97
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-17	1	1	82,37	82,37	82,37	82,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-18	1	1	82,49	82,49	82,49	82,49
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-19	1	1	83,13	83,13	83,13	83,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-22	1	1	83,09	83,09	83,09	83,09
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-23	1	1	82,56	82,56	82,56	82,56
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-24	1	1	81,13	81,13	81,13	81,13
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-25	1	1	80,66	80,66	80,66	80,66
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-26	1	1	80,06	80,06	80,06	80,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-29	1	1	80,16	80,16	80,16	80,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-30	1	1	80,59	80,59	80,59	80,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-08-31	1	1	81,31	81,31	81,31	81,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-01	1	1	81,74	81,74	81,74	81,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-02	1	1	81,53	81,53	81,53	81,53
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-05	1	1	82,17	82,17	82,17	82,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-06	1	1	82,58	82,58	82,58	82,58
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-07	1	1	83,02	83,02	83,02	83,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-08	1	1	82,7	82,7	82,7	82,7
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-09	1	1	83,27	83,27	83,27	83,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-12	1	1	83,46	83,46	83,46	83,46
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-13	1	1	83,33	83,33	83,33	83,33
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-14	1	1	83,64	83,64	83,64	83,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-15	1	1	83,21	83,21	83,21	83,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-16	1	1	83,42	83,42	83,42	83,42
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-19	1	1	83,69	83,69	83,69	83,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-20	1	1	83,41	83,41	83,41	83,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-21	1	1	82,78	82,78	82,78	82,78
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-22	1	1	82,54	82,54	82,54	82,54
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-23	1	1	82,91	82,91	82,91	82,91
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-26	1	1	83,83	83,83	83,83	83,83
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-27	1	1	84,23	84,23	84,23	84,23
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-28	1	1	84,67	84,67	84,67	84,67
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-29	1	1	84,86	84,86	84,86	84,86
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-09-30	1	1	85,48	85,48	85,48	85,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-03	1	1	86,02	86,02	86,02	86,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-04	1	1	86,2	86,2	86,2	86,2
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-05	1	1	85,52	85,52	85,52	85,52
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-06	1	1	84,64	84,64	84,64	84,64
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-07	1	1	84,65	84,65	84,65	84,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-10	1	1	85,06	85,06	85,06	85,06
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-11	1	1	85,21	85,21	85,21	85,21
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-12	1	1	84,59	84,59	84,59	84,59
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-13	1	1	83,38	83,38	83,38	83,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-14	1	1	83,41	83,41	83,41	83,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-17	1	1	83,36	83,36	83,36	83,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-18	1	1	82,99	82,99	82,99	82,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-19	1	1	81,79	81,79	81,79	81,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-20	1	1	82,41	82,41	82,41	82,41
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-21	1	1	81,37	81,37	81,37	81,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-24	1	1	82,25	82,25	82,25	82,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-25	1	1	83,02	83,02	83,02	83,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-26	1	1	83,36	83,36	83,36	83,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-27	1	1	82,81	82,81	82,81	82,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-28	1	1	82,22	82,22	82,22	82,22
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-10-31	1	1	84,11	84,11	84,11	84,11
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-01	1	1	84,31	84,31	84,31	84,31
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-02	1	1	84,44	84,44	84,44	84,44
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-03	1	1	85,51	85,51	85,51	85,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-04	1	1	85,4	85,4	85,4	85,4
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-07	1	1	85,95	85,95	85,95	85,95
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-08	1	1	85,68	85,68	85,68	85,68
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-09	1	1	85,62	85,62	85,62	85,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-10	1	1	85,94	85,94	85,94	85,94
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-11	1	1	86,51	86,51	86,51	86,51
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-14	1	1	86,96	86,96	86,96	86,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-15	1	1	86,55	86,55	86,55	86,55
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-16	1	1	86,74	86,74	86,74	86,74
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-17	1	1	86,99	86,99	86,99	86,99
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-18	1	1	87,43	87,43	87,43	87,43
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-21	1	1	87,45	87,45	87,45	87,45
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-22	1	1	87,73	87,73	87,73	87,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-23	1	1	87,73	87,73	87,73	87,73
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-24	1	1	87,48	87,48	87,48	87,48
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-25	1	1	87,79	87,79	87,79	87,79
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-28	1	1	88,16	88,16	88,16	88,16
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-29	1	1	88,02	88,02	88,02	88,02
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-11-30	1	1	87,35	87,35	87,35	87,35
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-01	1	1	88,19	88,19	88,19	88,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-02	1	1	89,08	89,08	89,08	89,08
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-05	1	1	89,05	89,05	89,05	89,05
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-06	1	1	89,36	89,36	89,36	89,36
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-07	1	1	89,38	89,38	89,38	89,38
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-08	1	1	89,65	89,65	89,65	89,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-12	1	1	90,19	90,19	90,19	90,19
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-13	1	1	89,96	89,96	89,96	89,96
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-14	1	1	89,65	89,65	89,65	89,65
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-15	1	1	89,62	89,62	89,62	89,62
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-16	1	1	89,81	89,81	89,81	89,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-19	1	1	90,27	90,27	90,27	90,27
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-20	1	1	90,17	90,17	90,17	90,17
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-21	1	1	90,84	90,84	90,84	90,84
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-22	1	1	91,01	91,01	91,01	91,01
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-23	1	1	91,81	91,81	91,81	91,81
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-27	1	1	92,37	92,37	92,37	92,37
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-28	1	1	92,25	92,25	92,25	92,25
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-29	1	1	92,69	92,69	92,69	92,69
730366	Carlson Fonder Aktiebolag	Carlson Sverigefond	SEK	2005-12-30	1	1	92,49	92,49	92,49	92,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-03	1	1	132,52	132,52	132,52	132,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-04	1	1	133,07	133,07	133,07	133,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-05	1	1	132,57	132,57	132,57	132,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-07	1	1	132,73	132,73	132,73	132,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-10	1	1	133,6	133,6	133,6	133,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-11	1	1	132,75	132,75	132,75	132,75
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-12	1	1	132,02	132,02	132,02	132,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-13	1	1	132,09	132,09	132,09	132,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-14	1	1	132,81	132,81	132,81	132,81
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-17	1	1	133,55	133,55	133,55	133,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-18	1	1	133,37	133,37	133,37	133,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-19	1	1	134,13	134,13	134,13	134,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-20	1	1	133,37	133,37	133,37	133,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-21	1	1	133,74	133,74	133,74	133,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-24	1	1	132,91	132,91	132,91	132,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-25	1	1	133,39	133,39	133,39	133,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-26	1	1	133,72	133,72	133,72	133,72
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-27	1	1	133,34	133,34	133,34	133,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-28	1	1	133,89	133,89	133,89	133,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-01-31	1	1	134,64	134,64	134,64	134,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-01	1	1	134,49	134,49	134,49	134,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-02	1	1	134,78	134,78	134,78	134,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-03	1	1	135,34	135,34	135,34	135,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-04	1	1	135,74	135,74	135,74	135,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-07	1	1	137,21	137,21	137,21	137,21
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-08	1	1	137,62	137,62	137,62	137,62
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-09	1	1	137,16	137,16	137,16	137,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-10	1	1	136,6	136,6	136,6	136,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-11	1	1	136,96	136,96	136,96	136,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-14	1	1	137,1	137,1	137,1	137,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-15	1	1	136,79	136,79	136,79	136,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-16	1	1	136,41	136,41	136,41	136,41
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-17	1	1	137,48	137,48	137,48	137,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-18	1	1	136,68	136,68	136,68	136,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-21	1	1	136,91	136,91	136,91	136,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-22	1	1	134,96	134,96	134,96	134,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-23	1	1	134,19	134,19	134,19	134,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-24	1	1	133,56	133,56	133,56	133,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-25	1	1	134,74	134,74	134,74	134,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-02-28	1	1	135,28	135,28	135,28	135,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-01	1	1	135,49	135,49	135,49	135,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-02	1	1	136,19	136,19	136,19	136,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-03	1	1	136,38	136,38	136,38	136,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-04	1	1	135,96	135,96	135,96	135,96
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-07	1	1	136,48	136,48	136,48	136,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-08	1	1	135,89	135,89	135,89	135,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-09	1	1	135,47	135,47	135,47	135,47
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-10	1	1	134,51	134,51	134,51	134,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-11	1	1	134,27	134,27	134,27	134,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-14	1	1	134,36	134,36	134,36	134,36
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-15	1	1	135,98	135,98	135,98	135,98
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-16	1	1	134,2	134,2	134,2	134,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-17	1	1	134,07	134,07	134,07	134,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-18	1	1	135,38	135,38	135,38	135,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-21	1	1	136	136	136	136
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-22	1	1	135,84	135,84	135,84	135,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-23	1	1	135,14	135,14	135,14	135,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-24	1	1	135,39	135,39	135,39	135,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-29	1	1	135,99	135,99	135,99	135,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-30	1	1	135,24	135,24	135,24	135,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-03-31	1	1	136,78	136,78	136,78	136,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-01	1	1	137,06	137,06	137,06	137,06
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-04	1	1	137,32	137,32	137,32	137,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-05	1	1	138,39	138,39	138,39	138,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-06	1	1	138,25	138,25	138,25	138,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-07	1	1	138,28	138,28	138,28	138,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-08	1	1	139,73	139,73	139,73	139,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-11	1	1	138,16	138,16	138,16	138,16
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-12	1	1	137,53	137,53	137,53	137,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-13	1	1	138,42	138,42	138,42	138,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-14	1	1	138,45	138,45	138,45	138,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-15	1	1	136,42	136,42	136,42	136,42
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-18	1	1	133,23	133,23	133,23	133,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-19	1	1	134,59	134,59	134,59	134,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-20	1	1	134,15	134,15	134,15	134,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-21	1	1	133,64	133,64	133,64	133,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-22	1	1	133,9	133,9	133,9	133,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-25	1	1	134,45	134,45	134,45	134,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-26	1	1	134	134	134	134
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-27	1	1	132,64	132,64	132,64	132,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-28	1	1	133,18	133,18	133,18	133,18
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-04-29	1	1	133,68	133,68	133,68	133,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-02	1	1	135,29	135,29	135,29	135,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-03	1	1	135,49	135,49	135,49	135,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-04	1	1	134,5	134,5	134,5	134,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-06	1	1	136,97	136,97	136,97	136,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-09	1	1	136,74	136,74	136,74	136,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-10	1	1	136,27	136,27	136,27	136,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-11	1	1	136,59	136,59	136,59	136,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-12	1	1	137,53	137,53	137,53	137,53
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-13	1	1	136,78	136,78	136,78	136,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-16	1	1	136,57	136,57	136,57	136,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-17	1	1	136,91	136,91	136,91	136,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-18	1	1	138,28	138,28	138,28	138,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-19	1	1	139,23	139,23	139,23	139,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-20	1	1	139,34	139,34	139,34	139,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-23	1	1	139,5	139,5	139,5	139,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-24	1	1	139,4	139,4	139,4	139,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-25	1	1	139,22	139,22	139,22	139,22
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-26	1	1	140,01	140,01	140,01	140,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-27	1	1	140,35	140,35	140,35	140,35
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-30	1	1	141,17	141,17	141,17	141,17
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-05-31	1	1	141,97	141,97	141,97	141,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-01	1	1	142,58	142,58	142,58	142,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-02	1	1	143,48	143,48	143,48	143,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-03	1	1	143,14	143,14	143,14	143,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-07	1	1	143,31	143,31	143,31	143,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-08	1	1	143,97	143,97	143,97	143,97
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-09	1	1	144	144	144	144
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-10	1	1	145,55	145,55	145,55	145,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-13	1	1	143,28	143,28	143,28	143,28
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-14	1	1	143,92	143,92	143,92	143,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-15	1	1	143,91	143,91	143,91	143,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-16	1	1	144,5	144,5	144,5	144,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-17	1	1	144,38	144,38	144,38	144,38
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-20	1	1	143,89	143,89	143,89	143,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-21	1	1	145,26	145,26	145,26	145,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-22	1	1	146,56	146,56	146,56	146,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-23	1	1	148,29	148,29	148,29	148,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-27	1	1	145,31	145,31	145,31	145,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-28	1	1	146,27	146,27	146,27	146,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-29	1	1	148,23	148,23	148,23	148,23
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-06-30	1	1	147,91	147,91	147,91	147,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-01	1	1	148,2	148,2	148,2	148,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-04	1	1	149,59	149,59	149,59	149,59
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-05	1	1	148,6	148,6	148,6	148,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-06	1	1	148,71	148,71	148,71	148,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-07	1	1	147,27	147,27	147,27	147,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-08	1	1	149,1	149,1	149,1	149,1
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-11	1	1	150,91	150,91	150,91	150,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-12	1	1	149,84	149,84	149,84	149,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-13	1	1	149,6	149,6	149,6	149,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-14	1	1	151,05	151,05	151,05	151,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-15	1	1	150,89	150,89	150,89	150,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-18	1	1	150,29	150,29	150,29	150,29
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-19	1	1	151,89	151,89	151,89	151,89
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-20	1	1	151,44	151,44	151,44	151,44
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-21	1	1	152,32	152,32	152,32	152,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-22	1	1	151,49	151,49	151,49	151,49
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-25	1	1	151,99	151,99	151,99	151,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-26	1	1	153,12	153,12	153,12	153,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-27	1	1	153,25	153,25	153,25	153,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-28	1	1	152,99	152,99	152,99	152,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-07-29	1	1	153,33	153,33	153,33	153,33
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-01	1	1	152,2	152,2	152,2	152,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-02	1	1	152,4	152,4	152,4	152,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-03	1	1	152,5	152,5	152,5	152,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-04	1	1	151,12	151,12	151,12	151,12
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-05	1	1	150,24	150,24	150,24	150,24
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-08	1	1	150,55	150,55	150,55	150,55
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-09	1	1	151,27	151,27	151,27	151,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-10	1	1	152,67	152,67	152,67	152,67
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-11	1	1	151,82	151,82	151,82	151,82
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-12	1	1	152,02	152,02	152,02	152,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-15	1	1	152,3	152,3	152,3	152,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-16	1	1	153,25	153,25	153,25	153,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-17	1	1	151,91	151,91	151,91	151,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-18	1	1	152,39	152,39	152,39	152,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-19	1	1	153,58	153,58	153,58	153,58
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-22	1	1	154,6	154,6	154,6	154,6
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-23	1	1	153,3	153,3	153,3	153,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-24	1	1	151,91	151,91	151,91	151,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-25	1	1	151,25	151,25	151,25	151,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-26	1	1	150,71	150,71	150,71	150,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-29	1	1	149,94	149,94	149,94	149,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-30	1	1	151,19	151,19	151,19	151,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-08-31	1	1	151,3	151,3	151,3	151,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-01	1	1	151,61	151,61	151,61	151,61
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-02	1	1	150,01	150,01	150,01	150,01
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-05	1	1	150,54	150,54	150,54	150,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-06	1	1	151,31	151,31	151,31	151,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-07	1	1	152,86	152,86	152,86	152,86
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-08	1	1	153,07	153,07	153,07	153,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-09	1	1	153,79	153,79	153,79	153,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-12	1	1	154,94	154,94	154,94	154,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-13	1	1	155,2	155,2	155,2	155,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-14	1	1	155,27	155,27	155,27	155,27
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-15	1	1	155,77	155,77	155,77	155,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-16	1	1	156,05	156,05	156,05	156,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-19	1	1	156,92	156,92	156,92	156,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-20	1	1	156,84	156,84	156,84	156,84
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-21	1	1	155,08	155,08	155,08	155,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-22	1	1	155	155	155	155
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-23	1	1	155,78	155,78	155,78	155,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-26	1	1	157,74	157,74	157,74	157,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-27	1	1	158,3	158,3	158,3	158,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-28	1	1	159,07	159,07	159,07	159,07
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-29	1	1	158,78	158,78	158,78	158,78
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-09-30	1	1	158,74	158,74	158,74	158,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-03	1	1	159,99	159,99	159,99	159,99
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-04	1	1	160,31	160,31	160,31	160,31
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-05	1	1	158,5	158,5	158,5	158,5
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-06	1	1	154,09	154,09	154,09	154,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-07	1	1	154,71	154,71	154,71	154,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-10	1	1	155,25	155,25	155,25	155,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-11	1	1	155,45	155,45	155,45	155,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-12	1	1	154,71	154,71	154,71	154,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-13	1	1	154,4	154,4	154,4	154,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-14	1	1	154,68	154,68	154,68	154,68
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-17	1	1	155,7	155,7	155,7	155,7
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-18	1	1	155,88	155,88	155,88	155,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-19	1	1	153,92	153,92	153,92	153,92
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-20	1	1	156,03	156,03	156,03	156,03
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-21	1	1	154,45	154,45	154,45	154,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-24	1	1	156,77	156,77	156,77	156,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-25	1	1	156,32	156,32	156,32	156,32
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-26	1	1	156,14	156,14	156,14	156,14
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-27	1	1	154,9	154,9	154,9	154,9
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-28	1	1	154,57	154,57	154,57	154,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-10-31	1	1	158,77	158,77	158,77	158,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-01	1	1	159,91	159,91	159,91	159,91
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-02	1	1	160,25	160,25	160,25	160,25
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-03	1	1	163,02	163,02	163,02	163,02
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-04	1	1	163,09	163,09	163,09	163,09
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-07	1	1	164,77	164,77	164,77	164,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-08	1	1	163,79	163,79	163,79	163,79
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-09	1	1	164,56	164,56	164,56	164,56
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-10	1	1	165,51	165,51	165,51	165,51
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-11	1	1	166,05	166,05	166,05	166,05
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-14	1	1	166,08	166,08	166,08	166,08
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-15	1	1	166,52	166,52	166,52	166,52
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-16	1	1	166,46	166,46	166,46	166,46
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-17	1	1	167,4	167,4	167,4	167,4
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-18	1	1	167,64	167,64	167,64	167,64
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-21	1	1	166,54	166,54	166,54	166,54
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-22	1	1	168,19	168,19	168,19	168,19
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-23	1	1	167,39	167,39	167,39	167,39
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-24	1	1	167,65	167,65	167,65	167,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-25	1	1	167,61	167,61	167,61	167,61
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-28	1	1	167,48	167,48	167,48	167,48
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-29	1	1	167,37	167,37	167,37	167,37
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-11-30	1	1	167,15	167,15	167,15	167,15
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-01	1	1	168,34	168,34	168,34	168,34
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-02	1	1	168,88	168,88	168,88	168,88
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-05	1	1	168,26	168,26	168,26	168,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-06	1	1	167,45	167,45	167,45	167,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-07	1	1	168,2	168,2	168,2	168,2
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-08	1	1	167,3	167,3	167,3	167,3
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-12	1	1	167,21	167,21	167,21	167,21
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-13	1	1	167,26	167,26	167,26	167,26
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-14	1	1	166,77	166,77	166,77	166,77
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-15	1	1	166,73	166,73	166,73	166,73
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-16	1	1	167,45	167,45	167,45	167,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-19	1	1	166,74	166,74	166,74	166,74
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-20	1	1	166,71	166,71	166,71	166,71
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-21	1	1	168,94	168,94	168,94	168,94
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-22	1	1	169,45	169,45	169,45	169,45
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-23	1	1	169,67	169,67	169,67	169,67
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-27	1	1	170,13	170,13	170,13	170,13
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-28	1	1	167,57	167,57	167,57	167,57
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-29	1	1	168,65	168,65	168,65	168,65
936781	Carlson Fonder Aktiebolag	Carlson Utlandsfond	SEK	2005-12-30	1	1	167,49	167,49	167,49	167,49
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-06	1	1	290,38	290,38	290,38	290,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-09	1	1	291,98	291,98	291,98	291,98
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-10	1	1	288,05	288,05	288,05	288,05
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-11	1	1	284,99	284,99	284,99	284,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-12	1	1	284,6	284,6	284,6	284,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-13	1	1	282,32	282,32	282,32	282,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-17	1	1	279,61	279,61	279,61	279,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-18	1	1	286,8	286,8	286,8	286,8
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-19	1	1	289,59	289,59	289,59	289,59
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-20	1	1	292,19	292,19	292,19	292,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-23	1	1	288,65	288,65	288,65	288,65
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-24	1	1	289,11	289,11	289,11	289,11
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-25	1	1	287,58	287,58	287,58	287,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-26	1	1	289,03	289,03	289,03	289,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-27	1	1	293,61	293,61	293,61	293,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-30	1	1	294,62	294,62	294,62	294,62
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-05-31	1	1	298,24	298,24	298,24	298,24
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-01	1	1	298,77	298,77	298,77	298,77
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-02	1	1	303,09	303,09	303,09	303,09
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-03	1	1	305,69	305,69	305,69	305,69
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-07	1	1	307,7	307,7	307,7	307,7
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-08	1	1	307,2	307,2	307,2	307,2
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-09	1	1	308,03	308,03	308,03	308,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-10	1	1	313	313	313	313
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-13	1	1	317,23	317,23	317,23	317,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-14	1	1	319,35	319,35	319,35	319,35
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-15	1	1	320,25	320,25	320,25	320,25
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-16	1	1	324,41	324,41	324,41	324,41
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-17	1	1	321,91	321,91	321,91	321,91
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-20	1	1	324,03	324,03	324,03	324,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-21	1	1	325,22	325,22	325,22	325,22
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-22	1	1	329,07	329,07	329,07	329,07
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-27	1	1	327,77	327,77	327,77	327,77
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-28	1	1	329,4	329,4	329,4	329,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-29	1	1	332,4	332,4	332,4	332,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-06-30	1	1	334,23	334,23	334,23	334,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-01	1	1	338,76	338,76	338,76	338,76
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-04	1	1	343,47	343,47	343,47	343,47
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-05	1	1	341,58	341,58	341,58	341,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-06	1	1	342,19	342,19	342,19	342,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-07	1	1	340,99	340,99	340,99	340,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-08	1	1	345,28	345,28	345,28	345,28
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-11	1	1	345,54	345,54	345,54	345,54
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-12	1	1	344,19	344,19	344,19	344,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-13	1	1	344,87	344,87	344,87	344,87
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-14	1	1	346,81	346,81	346,81	346,81
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-15	1	1	347,22	347,22	347,22	347,22
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-18	1	1	344,4	344,4	344,4	344,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-19	1	1	348,06	348,06	348,06	348,06
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-20	1	1	349,19	349,19	349,19	349,19
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-21	1	1	349,05	349,05	349,05	349,05
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-22	1	1	349,36	349,36	349,36	349,36
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-25	1	1	351,53	351,53	351,53	351,53
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-26	1	1	352,52	352,52	352,52	352,52
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-27	1	1	356,09	356,09	356,09	356,09
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-28	1	1	357,25	357,25	357,25	357,25
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-07-29	1	1	358,78	358,78	358,78	358,78
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-01	1	1	362,86	362,86	362,86	362,86
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-02	1	1	363,76	363,76	363,76	363,76
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-03	1	1	361,72	361,72	361,72	361,72
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-04	1	1	362,66	362,66	362,66	362,66
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-05	1	1	363,04	363,04	363,04	363,04
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-08	1	1	367,26	367,26	367,26	367,26
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-09	1	1	368,59	368,59	368,59	368,59
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-10	1	1	366,79	366,79	366,79	366,79
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-11	1	1	363,14	363,14	363,14	363,14
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-12	1	1	358,4	358,4	358,4	358,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-16	1	1	365,14	365,14	365,14	365,14
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-17	1	1	365,6	365,6	365,6	365,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-18	1	1	364,02	364,02	364,02	364,02
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-19	1	1	367,72	367,72	367,72	367,72
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-22	1	1	369,64	369,64	369,64	369,64
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-23	1	1	372,38	372,38	372,38	372,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-24	1	1	373,74	373,74	373,74	373,74
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-25	1	1	376,32	376,32	376,32	376,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-26	1	1	377,76	377,76	377,76	377,76
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-29	1	1	379,23	379,23	379,23	379,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-30	1	1	384,03	384,03	384,03	384,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-08-31	1	1	389,2	389,2	389,2	389,2
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-01	1	1	392,84	392,84	392,84	392,84
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-02	1	1	397,56	397,56	397,56	397,56
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-05	1	1	395,74	395,74	395,74	395,74
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-06	1	1	389,8	389,8	389,8	389,8
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-07	1	1	389,38	389,38	389,38	389,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-08	1	1	391,44	391,44	391,44	391,44
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-09	1	1	397,6	397,6	397,6	397,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-12	1	1	401,77	401,77	401,77	401,77
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-13	1	1	401,32	401,32	401,32	401,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-14	1	1	398,44	398,44	398,44	398,44
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-15	1	1	406,38	406,38	406,38	406,38
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-16	1	1	413,68	413,68	413,68	413,68
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-19	1	1	417,32	417,32	417,32	417,32
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-20	1	1	417,71	417,71	417,71	417,71
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-21	1	1	418,44	418,44	418,44	418,44
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-22	1	1	422,04	422,04	422,04	422,04
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-23	1	1	419,58	419,58	419,58	419,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-26	1	1	422,65	422,65	422,65	422,65
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-27	1	1	432,02	432,02	432,02	432,02
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-28	1	1	431,56	431,56	431,56	431,56
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-29	1	1	429,61	429,61	429,61	429,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-09-30	1	1	427,13	427,13	427,13	427,13
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-03	1	1	432,85	432,85	432,85	432,85
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-04	1	1	434,83	434,83	434,83	434,83
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-05	1	1	426,99	426,99	426,99	426,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-06	1	1	405,43	405,43	405,43	405,43
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-07	1	1	405,34	405,34	405,34	405,34
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-10	1	1	410,28	410,28	410,28	410,28
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-11	1	1	416,6	416,6	416,6	416,6
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-12	1	1	411,46	411,46	411,46	411,46
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-13	1	1	399,56	399,56	399,56	399,56
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-14	1	1	392,96	392,96	392,96	392,96
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-17	1	1	396,41	396,41	396,41	396,41
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-18	1	1	397,61	397,61	397,61	397,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-19	1	1	380,94	380,94	380,94	380,94
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-20	1	1	385,37	385,37	385,37	385,37
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-21	1	1	381,43	381,43	381,43	381,43
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-24	1	1	391,08	391,08	391,08	391,08
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-25	1	1	388,99	388,99	388,99	388,99
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-26	1	1	388,54	388,54	388,54	388,54
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-27	1	1	385,57	385,57	385,57	385,57
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-28	1	1	384,49	384,49	384,49	384,49
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-10-31	1	1	393,41	393,41	393,41	393,41
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-02	1	1	406,05	406,05	406,05	406,05
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-03	1	1	412,1	412,1	412,1	412,1
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-04	1	1	413,4	413,4	413,4	413,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-07	1	1	416,15	416,15	416,15	416,15
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-08	1	1	412,71	412,71	412,71	412,71
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-09	1	1	415,24	415,24	415,24	415,24
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-10	1	1	415,91	415,91	415,91	415,91
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-11	1	1	408,4	408,4	408,4	408,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-14	1	1	408,01	408,01	408,01	408,01
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-15	1	1	410,84	410,84	410,84	410,84
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-16	1	1	413,29	413,29	413,29	413,29
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-17	1	1	417,61	417,61	417,61	417,61
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-18	1	1	416,3	416,3	416,3	416,3
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-21	1	1	417	417	417	417
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-22	1	1	417,2	417,2	417,2	417,2
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-23	1	1	417,83	417,83	417,83	417,83
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-24	1	1	421,18	421,18	421,18	421,18
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-25	1	1	424,86	424,86	424,86	424,86
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-28	1	1	428,64	428,64	428,64	428,64
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-29	1	1	425,03	425,03	425,03	425,03
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-11-30	1	1	427,5	427,5	427,5	427,5
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-01	1	1	430,59	430,59	430,59	430,59
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-02	1	1	434,39	434,39	434,39	434,39
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-05	1	1	437,1	437,1	437,1	437,1
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-06	1	1	430,94	430,94	430,94	430,94
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-07	1	1	434,4	434,4	434,4	434,4
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-08	1	1	433,39	433,39	433,39	433,39
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-12	1	1	435,65	435,65	435,65	435,65
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-13	1	1	439,12	439,12	439,12	439,12
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-14	1	1	437,53	437,53	437,53	437,53
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-15	1	1	437,07	437,07	437,07	437,07
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-16	1	1	438,16	438,16	438,16	438,16
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-19	1	1	438,23	438,23	438,23	438,23
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-20	1	1	440,13	440,13	440,13	440,13
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-21	1	1	445,58	445,58	445,58	445,58
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-22	1	1	447,54	447,54	447,54	447,54
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-23	1	1	448,33	448,33	448,33	448,33
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-27	1	1	450,8	450,8	450,8	450,8
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-28	1	1	447,48	447,48	447,48	447,48
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-29	1	1	448,14	448,14	448,14	448,14
851725	Carnegie Fund Management Company S A	Carnegie Fund - East European Sub-Fund	SEK	2005-12-30	1	1	449,79	449,79	449,79	449,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-03	1	1	120,82	120,82	120,82	120,82
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-04	1	1	121,66	121,66	121,66	121,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-05	1	1	121,23	121,23	121,23	121,23
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-07	1	1	121,75	121,75	121,75	121,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-10	1	1	122,27	122,27	122,27	122,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-11	1	1	121,83	121,83	121,83	121,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-12	1	1	121,96	121,96	121,96	121,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-13	1	1	121,78	121,78	121,78	121,78
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-14	1	1	122,92	122,92	122,92	122,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-17	1	1	124,24	124,24	124,24	124,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-18	1	1	123,75	123,75	123,75	123,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-19	1	1	124,01	124,01	124,01	124,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-20	1	1	123,43	123,43	123,43	123,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-21	1	1	124,05	124,05	124,05	124,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-24	1	1	124,15	124,15	124,15	124,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-25	1	1	125,56	125,56	125,56	125,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-26	1	1	126,59	126,59	126,59	126,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-27	1	1	127,11	127,11	127,11	127,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-28	1	1	127,15	127,15	127,15	127,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-01-31	1	1	127,91	127,91	127,91	127,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-01	1	1	128,75	128,75	128,75	128,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-02	1	1	128,8	128,8	128,8	128,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-03	1	1	128,67	128,67	128,67	128,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-04	1	1	129,93	129,93	129,93	129,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-07	1	1	131,73	131,73	131,73	131,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-08	1	1	132,12	132,12	132,12	132,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-09	1	1	131,46	131,46	131,46	131,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-10	1	1	131,76	131,76	131,76	131,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-11	1	1	132,66	132,66	132,66	132,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-14	1	1	132,94	132,94	132,94	132,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-15	1	1	133,45	133,45	133,45	133,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-16	1	1	133,32	133,32	133,32	133,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-17	1	1	134,07	134,07	134,07	134,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-18	1	1	134,01	134,01	134,01	134,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-21	1	1	133,85	133,85	133,85	133,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-22	1	1	132,73	132,73	132,73	132,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-23	1	1	132,2	132,2	132,2	132,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-24	1	1	132,1	132,1	132,1	132,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-25	1	1	134,03	134,03	134,03	134,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-02-28	1	1	134,97	134,97	134,97	134,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-01	1	1	135,26	135,26	135,26	135,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-02	1	1	134,43	134,43	134,43	134,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-03	1	1	134,17	134,17	134,17	134,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-04	1	1	134,85	134,85	134,85	134,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-07	1	1	135,59	135,59	135,59	135,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-08	1	1	134,99	134,99	134,99	134,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-09	1	1	134,44	134,44	134,44	134,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-10	1	1	133,44	133,44	133,44	133,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-11	1	1	133,56	133,56	133,56	133,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-14	1	1	132,86	132,86	132,86	132,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-15	1	1	133,03	133,03	133,03	133,03
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-16	1	1	129,62	129,62	129,62	129,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-17	1	1	129,8	129,8	129,8	129,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-18	1	1	131,11	131,11	131,11	131,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-21	1	1	130,35	130,35	130,35	130,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-22	1	1	130,12	130,12	130,12	130,12
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-23	1	1	128,36	128,36	128,36	128,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-24	1	1	128,81	128,81	128,81	128,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-29	1	1	129,18	129,18	129,18	129,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-30	1	1	129,04	129,04	129,04	129,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-03-31	1	1	130,72	130,72	130,72	130,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-01	1	1	132,3	132,3	132,3	132,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-04	1	1	132,09	132,09	132,09	132,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-05	1	1	132,91	132,91	132,91	132,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-06	1	1	133,34	133,34	133,34	133,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-07	1	1	133,53	133,53	133,53	133,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-08	1	1	133,8	133,8	133,8	133,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-11	1	1	133,14	133,14	133,14	133,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-12	1	1	133,17	133,17	133,17	133,17
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-13	1	1	133,67	133,67	133,67	133,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-14	1	1	133,46	133,46	133,46	133,46
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-15	1	1	131,6	131,6	131,6	131,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-18	1	1	129,01	129,01	129,01	129,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-19	1	1	129,53	129,53	129,53	129,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-20	1	1	129,31	129,31	129,31	129,31
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-21	1	1	129,56	129,56	129,56	129,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-22	1	1	130,06	130,06	130,06	130,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-25	1	1	130,38	130,38	130,38	130,38
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-26	1	1	129,73	129,73	129,73	129,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-27	1	1	127,88	127,88	127,88	127,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-28	1	1	127,32	127,32	127,32	127,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-04-29	1	1	127,83	127,83	127,83	127,83
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-02	1	1	128,84	128,84	128,84	128,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-03	1	1	129,22	129,22	129,22	129,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-04	1	1	128,81	128,81	128,81	128,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-06	1	1	130,07	130,07	130,07	130,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-09	1	1	130,11	130,11	130,11	130,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-10	1	1	131,1	131,1	131,1	131,1
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-11	1	1	131,2	131,2	131,2	131,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-12	1	1	131,15	131,15	131,15	131,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-13	1	1	130,81	130,81	130,81	130,81
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-17	1	1	130,49	130,49	130,49	130,49
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-18	1	1	132,19	132,19	132,19	132,19
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-19	1	1	133,64	133,64	133,64	133,64
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-20	1	1	133,39	133,39	133,39	133,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-23	1	1	133,04	133,04	133,04	133,04
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-24	1	1	133,28	133,28	133,28	133,28
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-25	1	1	133,6	133,6	133,6	133,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-26	1	1	134,56	134,56	134,56	134,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-27	1	1	134,87	134,87	134,87	134,87
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-30	1	1	135,36	135,36	135,36	135,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-05-31	1	1	135,53	135,53	135,53	135,53
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-01	1	1	136,09	136,09	136,09	136,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-02	1	1	137,52	137,52	137,52	137,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-03	1	1	137,61	137,61	137,61	137,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-07	1	1	138,66	138,66	138,66	138,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-08	1	1	139,4	139,4	139,4	139,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-09	1	1	139,48	139,48	139,48	139,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-10	1	1	141,21	141,21	141,21	141,21
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-13	1	1	142,01	142,01	142,01	142,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-14	1	1	142,6	142,6	142,6	142,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-15	1	1	141,92	141,92	141,92	141,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-16	1	1	142	142	142	142
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-17	1	1	141,99	141,99	141,99	141,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-20	1	1	141,76	141,76	141,76	141,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-21	1	1	142,62	142,62	142,62	142,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-22	1	1	143,57	143,57	143,57	143,57
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-27	1	1	143,39	143,39	143,39	143,39
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-28	1	1	144,56	144,56	144,56	144,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-29	1	1	145,67	145,67	145,67	145,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-06-30	1	1	146,09	146,09	146,09	146,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-01	1	1	147,11	147,11	147,11	147,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-04	1	1	148,05	148,05	148,05	148,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-05	1	1	146,77	146,77	146,77	146,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-06	1	1	147,14	147,14	147,14	147,14
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-07	1	1	145,61	145,61	145,61	145,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-08	1	1	147,4	147,4	147,4	147,4
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-11	1	1	147,74	147,74	147,74	147,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-12	1	1	147,24	147,24	147,24	147,24
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-13	1	1	147,2	147,2	147,2	147,2
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-14	1	1	148,09	148,09	148,09	148,09
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-15	1	1	147,43	147,43	147,43	147,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-18	1	1	146,66	146,66	146,66	146,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-19	1	1	147,25	147,25	147,25	147,25
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-20	1	1	147,91	147,91	147,91	147,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-21	1	1	148,3	148,3	148,3	148,3
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-22	1	1	147,95	147,95	147,95	147,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-25	1	1	148,68	148,68	148,68	148,68
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-26	1	1	149,75	149,75	149,75	149,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-27	1	1	150,55	150,55	150,55	150,55
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-28	1	1	150,9	150,9	150,9	150,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-07-29	1	1	151,5	151,5	151,5	151,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-01	1	1	151,97	151,97	151,97	151,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-02	1	1	152,08	152,08	152,08	152,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-03	1	1	152,07	152,07	152,07	152,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-04	1	1	150,99	150,99	150,99	150,99
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-05	1	1	150,37	150,37	150,37	150,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-08	1	1	150,97	150,97	150,97	150,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-09	1	1	151,73	151,73	151,73	151,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-10	1	1	152,86	152,86	152,86	152,86
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-11	1	1	152,26	152,26	152,26	152,26
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-12	1	1	151,42	151,42	151,42	151,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-16	1	1	151,56	151,56	151,56	151,56
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-17	1	1	150,52	150,52	150,52	150,52
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-18	1	1	149,94	149,94	149,94	149,94
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-19	1	1	151,02	151,02	151,02	151,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-22	1	1	152,43	152,43	152,43	152,43
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-23	1	1	151,5	151,5	151,5	151,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-24	1	1	150,5	150,5	150,5	150,5
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-25	1	1	150,6	150,6	150,6	150,6
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-26	1	1	149,75	149,75	149,75	149,75
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-29	1	1	149,95	149,95	149,95	149,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-30	1	1	150,33	150,33	150,33	150,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-08-31	1	1	151,51	151,51	151,51	151,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-01	1	1	153,9	153,9	153,9	153,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-02	1	1	153,51	153,51	153,51	153,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-05	1	1	153,33	153,33	153,33	153,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-06	1	1	154,01	154,01	154,01	154,01
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-07	1	1	154,77	154,77	154,77	154,77
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-08	1	1	154,96	154,96	154,96	154,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-09	1	1	156,36	156,36	156,36	156,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-12	1	1	156,36	156,36	156,36	156,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-13	1	1	156,06	156,06	156,06	156,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-14	1	1	155,79	155,79	155,79	155,79
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-15	1	1	156,76	156,76	156,76	156,76
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-16	1	1	157,85	157,85	157,85	157,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-19	1	1	158,08	158,08	158,08	158,08
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-20	1	1	158,02	158,02	158,02	158,02
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-21	1	1	156,93	156,93	156,93	156,93
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-22	1	1	156,51	156,51	156,51	156,51
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-23	1	1	156,58	156,58	156,58	156,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-26	1	1	157,44	157,44	157,44	157,44
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-27	1	1	158,07	158,07	158,07	158,07
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-28	1	1	158,41	158,41	158,41	158,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-29	1	1	157,36	157,36	157,36	157,36
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-09-30	1	1	156,91	156,91	156,91	156,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-03	1	1	158,65	158,65	158,65	158,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-04	1	1	158,72	158,72	158,72	158,72
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-05	1	1	157,73	157,73	157,73	157,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-06	1	1	154,62	154,62	154,62	154,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-07	1	1	154,59	154,59	154,59	154,59
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-10	1	1	155,22	155,22	155,22	155,22
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-11	1	1	155,37	155,37	155,37	155,37
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-12	1	1	154,92	154,92	154,92	154,92
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-13	1	1	151,74	151,74	151,74	151,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-14	1	1	152	152	152	152
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-17	1	1	152,96	152,96	152,96	152,96
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-18	1	1	152,18	152,18	152,18	152,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-19	1	1	149,48	149,48	149,48	149,48
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-20	1	1	151,33	151,33	151,33	151,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-21	1	1	149,98	149,98	149,98	149,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-24	1	1	152,62	152,62	152,62	152,62
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-25	1	1	151,98	151,98	151,98	151,98
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-26	1	1	152,35	152,35	152,35	152,35
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-27	1	1	151,65	151,65	151,65	151,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-28	1	1	151,71	151,71	151,71	151,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-10-31	1	1	156,91	156,91	156,91	156,91
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-02	1	1	159,32	159,32	159,32	159,32
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-03	1	1	162	162	162	162
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-04	1	1	161,33	161,33	161,33	161,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-07	1	1	162,27	162,27	162,27	162,27
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-08	1	1	160,66	160,66	160,66	160,66
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-09	1	1	161,41	161,41	161,41	161,41
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-10	1	1	162,45	162,45	162,45	162,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-11	1	1	161,63	161,63	161,63	161,63
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-14	1	1	162,45	162,45	162,45	162,45
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-15	1	1	163,33	163,33	163,33	163,33
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-16	1	1	162,67	162,67	162,67	162,67
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-17	1	1	163,73	163,73	163,73	163,73
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-18	1	1	164	164	164	164
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-21	1	1	163,74	163,74	163,74	163,74
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-22	1	1	164,58	164,58	164,58	164,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-23	1	1	163,84	163,84	163,84	163,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-24	1	1	163,9	163,9	163,9	163,9
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-25	1	1	163,85	163,85	163,85	163,85
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-28	1	1	163,71	163,71	163,71	163,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-29	1	1	163,89	163,89	163,89	163,89
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-11-30	1	1	163,61	163,61	163,61	163,61
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-01	1	1	164,84	164,84	164,84	164,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-02	1	1	165,18	165,18	165,18	165,18
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-05	1	1	166,11	166,11	166,11	166,11
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-06	1	1	164,88	164,88	164,88	164,88
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-07	1	1	165,8	165,8	165,8	165,8
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-08	1	1	165,05	165,05	165,05	165,05
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-12	1	1	165,34	165,34	165,34	165,34
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-13	1	1	166,16	166,16	166,16	166,16
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-14	1	1	165,58	165,58	165,58	165,58
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-15	1	1	165,06	165,06	165,06	165,06
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-16	1	1	165,65	165,65	165,65	165,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-19	1	1	164,97	164,97	164,97	164,97
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-20	1	1	164,84	164,84	164,84	164,84
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-21	1	1	166,15	166,15	166,15	166,15
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-22	1	1	166,71	166,71	166,71	166,71
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-23	1	1	166,95	166,95	166,95	166,95
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-27	1	1	167,7	167,7	167,7	167,7
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-28	1	1	166,65	166,65	166,65	166,65
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-29	1	1	167,42	167,42	167,42	167,42
241497	Carnegie Fund Management Company S A	Carnegie Fund - European Equity Sub-Fund	SEK	2005-12-30	1	1	166,98	166,98	166,98	166,98
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-03	1	1	327,89	327,89	327,89	327,89
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-04	1	1	327,68	327,68	327,68	327,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-05	1	1	327,74	327,74	327,74	327,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-07	1	1	329,5	329,5	329,5	329,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-10	1	1	332,37	332,37	332,37	332,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-11	1	1	330,17	330,17	330,17	330,17
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-12	1	1	329,02	329,02	329,02	329,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-13	1	1	328,64	328,64	328,64	328,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-14	1	1	326,88	326,88	326,88	326,88
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-17	1	1	328,38	328,38	328,38	328,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-18	1	1	328,9	328,9	328,9	328,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-19	1	1	331,58	331,58	331,58	331,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-20	1	1	329,67	329,67	329,67	329,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-21	1	1	328,57	328,57	328,57	328,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-24	1	1	326,32	326,32	326,32	326,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-25	1	1	326,7	326,7	326,7	326,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-26	1	1	327,42	327,42	327,42	327,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-27	1	1	326,4	326,4	326,4	326,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-28	1	1	327,23	327,23	327,23	327,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-01-31	1	1	326,64	326,64	326,64	326,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-01	1	1	326,52	326,52	326,52	326,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-02	1	1	329,02	329,02	329,02	329,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-03	1	1	328,85	328,85	328,85	328,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-04	1	1	330,82	330,82	330,82	330,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-07	1	1	333,28	333,28	333,28	333,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-08	1	1	334,38	334,38	334,38	334,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-09	1	1	332,2	332,2	332,2	332,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-10	1	1	329,08	329,08	329,08	329,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-11	1	1	329,37	329,37	329,37	329,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-14	1	1	330,68	330,68	330,68	330,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-15	1	1	330,45	330,45	330,45	330,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-16	1	1	329	329	329	329
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-17	1	1	331,95	331,95	331,95	331,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-18	1	1	330,34	330,34	330,34	330,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-21	1	1	333,48	333,48	333,48	333,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-22	1	1	330,13	330,13	330,13	330,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-23	1	1	327,9	327,9	327,9	327,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-24	1	1	325,34	325,34	325,34	325,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-25	1	1	329,87	329,87	329,87	329,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-02-28	1	1	325,83	325,83	325,83	325,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-01	1	1	326,16	326,16	326,16	326,16
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-02	1	1	329,58	329,58	329,58	329,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-03	1	1	329,26	329,26	329,26	329,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-04	1	1	327,99	327,99	327,99	327,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-07	1	1	328,73	328,73	328,73	328,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-08	1	1	324,95	324,95	324,95	324,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-09	1	1	320,75	320,75	320,75	320,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-10	1	1	321,49	321,49	321,49	321,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-11	1	1	320,43	320,43	320,43	320,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-14	1	1	319,6	319,6	319,6	319,6
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-15	1	1	325,44	325,44	325,44	325,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-16	1	1	320,14	320,14	320,14	320,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-17	1	1	319,22	319,22	319,22	319,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-18	1	1	320,83	320,83	320,83	320,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-21	1	1	324,51	324,51	324,51	324,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-22	1	1	324,67	324,67	324,67	324,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-23	1	1	324,7	324,7	324,7	324,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-24	1	1	327,13	327,13	327,13	327,13
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-29	1	1	326,92	326,92	326,92	326,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-30	1	1	325,3	325,3	325,3	325,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-03-31	1	1	324,87	324,87	324,87	324,87
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-01	1	1	328,01	328,01	328,01	328,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-04	1	1	325,49	325,49	325,49	325,49
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-05	1	1	329,43	329,43	329,43	329,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-06	1	1	332,34	332,34	332,34	332,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-07	1	1	331,96	331,96	331,96	331,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-08	1	1	337,25	337,25	337,25	337,25
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-11	1	1	334,3	334,3	334,3	334,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-12	1	1	330,46	330,46	330,46	330,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-13	1	1	335,78	335,78	335,78	335,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-14	1	1	337,64	337,64	337,64	337,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-15	1	1	338,45	338,45	338,45	338,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-18	1	1	334,92	334,92	334,92	334,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-19	1	1	337,48	337,48	337,48	337,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-20	1	1	337,06	337,06	337,06	337,06
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-21	1	1	338,04	338,04	338,04	338,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-22	1	1	339,55	339,55	339,55	339,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-25	1	1	339,58	339,58	339,58	339,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-26	1	1	341,1	341,1	341,1	341,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-27	1	1	337,81	337,81	337,81	337,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-28	1	1	338,76	338,76	338,76	338,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-04-29	1	1	336,74	336,74	336,74	336,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-02	1	1	342,08	342,08	342,08	342,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-03	1	1	343,2	343,2	343,2	343,2
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-04	1	1	343,5	343,5	343,5	343,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-06	1	1	349,68	349,68	349,68	349,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-09	1	1	349,86	349,86	349,86	349,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-10	1	1	350,94	350,94	350,94	350,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-11	1	1	352,43	352,43	352,43	352,43
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-12	1	1	357,26	357,26	357,26	357,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-13	1	1	355,77	355,77	355,77	355,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-17	1	1	356,39	356,39	356,39	356,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-18	1	1	358,81	358,81	358,81	358,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-19	1	1	359,23	359,23	359,23	359,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-20	1	1	360,69	360,69	360,69	360,69
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-23	1	1	362,02	362,02	362,02	362,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-24	1	1	363,1	363,1	363,1	363,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-25	1	1	361,81	361,81	361,81	361,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-26	1	1	365,29	365,29	365,29	365,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-27	1	1	366,64	366,64	366,64	366,64
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-30	1	1	368,23	368,23	368,23	368,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-05-31	1	1	370,09	370,09	370,09	370,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-01	1	1	372,44	372,44	372,44	372,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-02	1	1	373,59	373,59	373,59	373,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-03	1	1	372,99	372,99	372,99	372,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-07	1	1	372,38	372,38	372,38	372,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-08	1	1	371,29	371,29	371,29	371,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-09	1	1	371,61	371,61	371,61	371,61
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-10	1	1	377,34	377,34	377,34	377,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-13	1	1	381,93	381,93	381,93	381,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-14	1	1	384,44	384,44	384,44	384,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-15	1	1	383,41	383,41	383,41	383,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-16	1	1	383,99	383,99	383,99	383,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-17	1	1	383,97	383,97	383,97	383,97
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-20	1	1	385,31	385,31	385,31	385,31
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-21	1	1	384,99	384,99	384,99	384,99
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-22	1	1	387,78	387,78	387,78	387,78
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-27	1	1	386,26	386,26	386,26	386,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-28	1	1	390,67	390,67	390,67	390,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-29	1	1	395,28	395,28	395,28	395,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-06-30	1	1	396,5	396,5	396,5	396,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-01	1	1	398,29	398,29	398,29	398,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-04	1	1	401,14	401,14	401,14	401,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-05	1	1	399,57	399,57	399,57	399,57
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-06	1	1	400,8	400,8	400,8	400,8
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-07	1	1	396,68	396,68	396,68	396,68
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-08	1	1	401,83	401,83	401,83	401,83
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-11	1	1	408,32	408,32	408,32	408,32
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-12	1	1	402,45	402,45	402,45	402,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-13	1	1	400,9	400,9	400,9	400,9
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-14	1	1	403,91	403,91	403,91	403,91
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-15	1	1	405,95	405,95	405,95	405,95
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-18	1	1	406,59	406,59	406,59	406,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-19	1	1	409,15	409,15	409,15	409,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-20	1	1	412,44	412,44	412,44	412,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-21	1	1	411,19	411,19	411,19	411,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-22	1	1	410,33	410,33	410,33	410,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-25	1	1	410,73	410,73	410,73	410,73
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-26	1	1	415,39	415,39	415,39	415,39
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-27	1	1	416,24	416,24	416,24	416,24
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-28	1	1	417,03	417,03	417,03	417,03
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-07-29	1	1	419,82	419,82	419,82	419,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-01	1	1	418,48	418,48	418,48	418,48
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-02	1	1	419,37	419,37	419,37	419,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-03	1	1	418,7	418,7	418,7	418,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-04	1	1	414,58	414,58	414,58	414,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-05	1	1	411,82	411,82	411,82	411,82
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-08	1	1	410,09	410,09	410,09	410,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-09	1	1	410,33	410,33	410,33	410,33
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-10	1	1	411,54	411,54	411,54	411,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-11	1	1	407,96	407,96	407,96	407,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-12	1	1	406,41	406,41	406,41	406,41
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-16	1	1	410,44	410,44	410,44	410,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-17	1	1	409,22	409,22	409,22	409,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-18	1	1	410,76	410,76	410,76	410,76
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-19	1	1	415,07	415,07	415,07	415,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-22	1	1	413,74	413,74	413,74	413,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-23	1	1	413,08	413,08	413,08	413,08
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-24	1	1	409,3	409,3	409,3	409,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-25	1	1	408,27	408,27	408,27	408,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-26	1	1	404,75	404,75	404,75	404,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-29	1	1	405,44	405,44	405,44	405,44
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-30	1	1	410,56	410,56	410,56	410,56
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-08-31	1	1	412,37	412,37	412,37	412,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-01	1	1	414,92	414,92	414,92	414,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-02	1	1	411,67	411,67	411,67	411,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-05	1	1	411,59	411,59	411,59	411,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-06	1	1	415,96	415,96	415,96	415,96
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-07	1	1	420,81	420,81	420,81	420,81
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-08	1	1	422,36	422,36	422,36	422,36
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-09	1	1	424,14	424,14	424,14	424,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-12	1	1	427,38	427,38	427,38	427,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-13	1	1	424,26	424,26	424,26	424,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-14	1	1	422,53	422,53	422,53	422,53
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-15	1	1	423,7	423,7	423,7	423,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-16	1	1	424,29	424,29	424,29	424,29
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-19	1	1	426,15	426,15	426,15	426,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-20	1	1	425,37	425,37	425,37	425,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-21	1	1	420,5	420,5	420,5	420,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-22	1	1	419,75	419,75	419,75	419,75
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-23	1	1	423,84	423,84	423,84	423,84
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-26	1	1	428,63	428,63	428,63	428,63
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-27	1	1	426,58	426,58	426,58	426,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-28	1	1	426,4	426,4	426,4	426,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-29	1	1	423,67	423,67	423,67	423,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-09-30	1	1	427,28	427,28	427,28	427,28
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-03	1	1	434,55	434,55	434,55	434,55
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-04	1	1	437,11	437,11	437,11	437,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-05	1	1	434,02	434,02	434,02	434,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-06	1	1	423,59	423,59	423,59	423,59
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-07	1	1	423,07	423,07	423,07	423,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-10	1	1	423,15	423,15	423,15	423,15
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-11	1	1	423,38	423,38	423,38	423,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-12	1	1	419,79	419,79	419,79	419,79
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-13	1	1	417,47	417,47	417,47	417,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-14	1	1	421,07	421,07	421,07	421,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-17	1	1	425,67	425,67	425,67	425,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-18	1	1	429,67	429,67	429,67	429,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-19	1	1	424,71	424,71	424,71	424,71
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-20	1	1	426,94	426,94	426,94	426,94
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-21	1	1	420,14	420,14	420,14	420,14
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-24	1	1	427,21	427,21	427,21	427,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-25	1	1	425,46	425,46	425,46	425,46
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-26	1	1	427,34	427,34	427,34	427,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-27	1	1	422,58	422,58	422,58	422,58
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-28	1	1	421,42	421,42	421,42	421,42
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-10-31	1	1	431,51	431,51	431,51	431,51
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-02	1	1	438,93	438,93	438,93	438,93
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-03	1	1	446,23	446,23	446,23	446,23
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-04	1	1	446,77	446,77	446,77	446,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-07	1	1	449,4	449,4	449,4	449,4
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-08	1	1	447,3	447,3	447,3	447,3
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-09	1	1	448,45	448,45	448,45	448,45
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-10	1	1	452,74	452,74	452,74	452,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-11	1	1	455,86	455,86	455,86	455,86
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-14	1	1	453,85	453,85	453,85	453,85
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-15	1	1	454,04	454,04	454,04	454,04
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-16	1	1	454,27	454,27	454,27	454,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-17	1	1	455,5	455,5	455,5	455,5
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-18	1	1	457,34	457,34	457,34	457,34
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-21	1	1	452,09	452,09	452,09	452,09
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-22	1	1	456,74	456,74	456,74	456,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-23	1	1	452,38	452,38	452,38	452,38
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-24	1	1	452,92	452,92	452,92	452,92
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-25	1	1	452,01	452,01	452,01	452,01
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-28	1	1	449,02	449,02	449,02	449,02
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-29	1	1	448,27	448,27	448,27	448,27
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-11-30	1	1	447,7	447,7	447,7	447,7
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-01	1	1	450,47	450,47	450,47	450,47
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-02	1	1	450,77	450,77	450,77	450,77
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-05	1	1	449,72	449,72	449,72	449,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-06	1	1	447,21	447,21	447,21	447,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-07	1	1	447,67	447,67	447,67	447,67
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-08	1	1	445,74	445,74	445,74	445,74
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-12	1	1	441,26	441,26	441,26	441,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-13	1	1	441,72	441,72	441,72	441,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-14	1	1	440,21	440,21	440,21	440,21
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-15	1	1	440,22	440,22	440,22	440,22
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-16	1	1	442,37	442,37	442,37	442,37
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-19	1	1	439,07	439,07	439,07	439,07
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-20	1	1	438,19	438,19	438,19	438,19
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-21	1	1	444,72	444,72	444,72	444,72
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-22	1	1	447,1	447,1	447,1	447,1
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-23	1	1	449,52	449,52	449,52	449,52
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-27	1	1	451,26	451,26	451,26	451,26
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-28	1	1	444,11	444,11	444,11	444,11
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-29	1	1	447,54	447,54	447,54	447,54
313155	Carnegie Fund Management Company S A	Carnegie Fund - Medical Sub-Fund	SEK	2005-12-30	1	1	444,63	444,63	444,63	444,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-03	1	1	473,39	473,39	473,39	473,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-04	1	1	471,06	471,06	471,06	471,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-05	1	1	468,24	468,24	468,24	468,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-07	1	1	470,92	470,92	470,92	470,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-10	1	1	474,31	474,31	474,31	474,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-11	1	1	471,43	471,43	471,43	471,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-12	1	1	467,24	467,24	467,24	467,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-13	1	1	468,72	468,72	468,72	468,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-14	1	1	471,16	471,16	471,16	471,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-17	1	1	474,26	474,26	474,26	474,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-18	1	1	473,57	473,57	473,57	473,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-19	1	1	474,97	474,97	474,97	474,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-20	1	1	470,12	470,12	470,12	470,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-21	1	1	471,56	471,56	471,56	471,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-24	1	1	469,86	469,86	469,86	469,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-25	1	1	474,78	474,78	474,78	474,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-26	1	1	474,75	474,75	474,75	474,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-27	1	1	474,61	474,61	474,61	474,61
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-28	1	1	474,13	474,13	474,13	474,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-01-31	1	1	475,82	475,82	475,82	475,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-01	1	1	478,32	478,32	478,32	478,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-02	1	1	481,51	481,51	481,51	481,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-03	1	1	483,53	483,53	483,53	483,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-04	1	1	483,82	483,82	483,82	483,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-07	1	1	486,01	486,01	486,01	486,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-08	1	1	484,53	484,53	484,53	484,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-09	1	1	485,85	485,85	485,85	485,85
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-10	1	1	483,62	483,62	483,62	483,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-11	1	1	486,95	486,95	486,95	486,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-14	1	1	487,23	487,23	487,23	487,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-15	1	1	490,27	490,27	490,27	490,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-16	1	1	487,28	487,28	487,28	487,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-17	1	1	492,08	492,08	492,08	492,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-18	1	1	489,88	489,88	489,88	489,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-21	1	1	491,01	491,01	491,01	491,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-22	1	1	488,24	488,24	488,24	488,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-23	1	1	488,6	488,6	488,6	488,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-24	1	1	490,39	490,39	490,39	490,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-25	1	1	493,12	493,12	493,12	493,12
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-02-28	1	1	496,81	496,81	496,81	496,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-01	1	1	496,26	496,26	496,26	496,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-02	1	1	495,72	495,72	495,72	495,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-03	1	1	497,78	497,78	497,78	497,78
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-04	1	1	503,26	503,26	503,26	503,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-07	1	1	504,46	504,46	504,46	504,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-08	1	1	502,69	502,69	502,69	502,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-09	1	1	502,62	502,62	502,62	502,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-10	1	1	499,36	499,36	499,36	499,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-11	1	1	503,95	503,95	503,95	503,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-14	1	1	502,46	502,46	502,46	502,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-15	1	1	505,62	505,62	505,62	505,62
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-16	1	1	500,42	500,42	500,42	500,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-17	1	1	503,94	503,94	503,94	503,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-18	1	1	505,39	505,39	505,39	505,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-21	1	1	505,67	505,67	505,67	505,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-22	1	1	504,57	504,57	504,57	504,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-23	1	1	500,33	500,33	500,33	500,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-24	1	1	500,67	500,67	500,67	500,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-29	1	1	499,86	499,86	499,86	499,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-30	1	1	498,56	498,56	498,56	498,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-03-31	1	1	502,63	502,63	502,63	502,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-01	1	1	508,15	508,15	508,15	508,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-04	1	1	508,53	508,53	508,53	508,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-05	1	1	510,55	510,55	510,55	510,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-06	1	1	514,64	514,64	514,64	514,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-07	1	1	517,55	517,55	517,55	517,55
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-08	1	1	520,79	520,79	520,79	520,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-11	1	1	518,01	518,01	518,01	518,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-12	1	1	517,97	517,97	517,97	517,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-13	1	1	517,83	517,83	517,83	517,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-14	1	1	518,07	518,07	518,07	518,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-15	1	1	511,47	511,47	511,47	511,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-18	1	1	501,91	501,91	501,91	501,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-19	1	1	504,94	504,94	504,94	504,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-20	1	1	505,57	505,57	505,57	505,57
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-21	1	1	508,77	508,77	508,77	508,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-22	1	1	511,89	511,89	511,89	511,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-25	1	1	511,96	511,96	511,96	511,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-26	1	1	510,35	510,35	510,35	510,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-27	1	1	500,08	500,08	500,08	500,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-28	1	1	495,88	495,88	495,88	495,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-04-29	1	1	498,71	498,71	498,71	498,71
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-02	1	1	501,08	501,08	501,08	501,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-03	1	1	503,08	503,08	503,08	503,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-04	1	1	501,81	501,81	501,81	501,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-06	1	1	511,21	511,21	511,21	511,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-09	1	1	511,99	511,99	511,99	511,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-10	1	1	514,06	514,06	514,06	514,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-11	1	1	512,97	512,97	512,97	512,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-12	1	1	512,97	512,97	512,97	512,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-13	1	1	513,87	513,87	513,87	513,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-17	1	1	515,56	515,56	515,56	515,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-18	1	1	520,9	520,9	520,9	520,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-19	1	1	521,37	521,37	521,37	521,37
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-20	1	1	521,5	521,5	521,5	521,5
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-23	1	1	521,89	521,89	521,89	521,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-24	1	1	525,14	525,14	525,14	525,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-25	1	1	527,22	527,22	527,22	527,22
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-26	1	1	532,09	532,09	532,09	532,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-27	1	1	533,81	533,81	533,81	533,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-30	1	1	534,95	534,95	534,95	534,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-05-31	1	1	534,17	534,17	534,17	534,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-01	1	1	535,79	535,79	535,79	535,79
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-02	1	1	537,33	537,33	537,33	537,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-03	1	1	536,89	536,89	536,89	536,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-07	1	1	540,8	540,8	540,8	540,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-08	1	1	545,24	545,24	545,24	545,24
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-09	1	1	545,42	545,42	545,42	545,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-10	1	1	552,1	552,1	552,1	552,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-13	1	1	553,39	553,39	553,39	553,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-14	1	1	555,28	555,28	555,28	555,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-15	1	1	554,32	554,32	554,32	554,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-16	1	1	554,98	554,98	554,98	554,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-17	1	1	558,38	558,38	558,38	558,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-20	1	1	559,58	559,58	559,58	559,58
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-21	1	1	559,77	559,77	559,77	559,77
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-22	1	1	563,38	563,38	563,38	563,38
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-27	1	1	564,26	564,26	564,26	564,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-28	1	1	568,69	568,69	568,69	568,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-29	1	1	574,07	574,07	574,07	574,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-06-30	1	1	574,27	574,27	574,27	574,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-01	1	1	578,75	578,75	578,75	578,75
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-04	1	1	584,91	584,91	584,91	584,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-05	1	1	582,53	582,53	582,53	582,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-06	1	1	586,6	586,6	586,6	586,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-07	1	1	579,16	579,16	579,16	579,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-08	1	1	591,32	591,32	591,32	591,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-11	1	1	595,1	595,1	595,1	595,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-12	1	1	593,53	593,53	593,53	593,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-13	1	1	594,66	594,66	594,66	594,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-14	1	1	595,17	595,17	595,17	595,17
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-15	1	1	589,06	589,06	589,06	589,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-18	1	1	587,92	587,92	587,92	587,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-19	1	1	588,26	588,26	588,26	588,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-20	1	1	588,98	588,98	588,98	588,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-21	1	1	590,15	590,15	590,15	590,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-22	1	1	591,09	591,09	591,09	591,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-25	1	1	593,46	593,46	593,46	593,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-26	1	1	597,13	597,13	597,13	597,13
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-27	1	1	599,69	599,69	599,69	599,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-28	1	1	602,01	602,01	602,01	602,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-07-29	1	1	604,21	604,21	604,21	604,21
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-01	1	1	605,4	605,4	605,4	605,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-02	1	1	606,95	606,95	606,95	606,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-03	1	1	610,11	610,11	610,11	610,11
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-04	1	1	604,01	604,01	604,01	604,01
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-05	1	1	605,35	605,35	605,35	605,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-08	1	1	609,46	609,46	609,46	609,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-09	1	1	614,88	614,88	614,88	614,88
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-10	1	1	617,31	617,31	617,31	617,31
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-11	1	1	615,76	615,76	615,76	615,76
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-12	1	1	614,02	614,02	614,02	614,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-16	1	1	607,6	607,6	607,6	607,6
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-17	1	1	602,39	602,39	602,39	602,39
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-18	1	1	602,92	602,92	602,92	602,92
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-19	1	1	608,74	608,74	608,74	608,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-22	1	1	612,7	612,7	612,7	612,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-23	1	1	609,51	609,51	609,51	609,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-24	1	1	602,06	602,06	602,06	602,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-25	1	1	601,47	601,47	601,47	601,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-26	1	1	598,66	598,66	598,66	598,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-29	1	1	599,23	599,23	599,23	599,23
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-30	1	1	603,34	603,34	603,34	603,34
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-08-31	1	1	610,91	610,91	610,91	610,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-01	1	1	620,7	620,7	620,7	620,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-02	1	1	616,46	616,46	616,46	616,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-05	1	1	617,14	617,14	617,14	617,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-06	1	1	620,19	620,19	620,19	620,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-07	1	1	620,97	620,97	620,97	620,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-08	1	1	618,7	618,7	618,7	618,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-09	1	1	625,27	625,27	625,27	625,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-12	1	1	625,33	625,33	625,33	625,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-13	1	1	626,02	626,02	626,02	626,02
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-14	1	1	628,66	628,66	628,66	628,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-15	1	1	633,8	633,8	633,8	633,8
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-16	1	1	637,15	637,15	637,15	637,15
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-19	1	1	641,51	641,51	641,51	641,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-20	1	1	640,69	640,69	640,69	640,69
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-21	1	1	639,35	639,35	639,35	639,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-22	1	1	640,42	640,42	640,42	640,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-23	1	1	640,9	640,9	640,9	640,9
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-26	1	1	641,26	641,26	641,26	641,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-27	1	1	643,73	643,73	643,73	643,73
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-28	1	1	645,07	645,07	645,07	645,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-29	1	1	645,74	645,74	645,74	645,74
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-09-30	1	1	644,53	644,53	644,53	644,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-03	1	1	648,53	648,53	648,53	648,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-04	1	1	645,46	645,46	645,46	645,46
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-05	1	1	637,25	637,25	637,25	637,25
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-06	1	1	625,27	625,27	625,27	625,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-07	1	1	623,87	623,87	623,87	623,87
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-10	1	1	629,72	629,72	629,72	629,72
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-11	1	1	629,95	629,95	629,95	629,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-12	1	1	627,64	627,64	627,64	627,64
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-13	1	1	610,08	610,08	610,08	610,08
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-14	1	1	609,26	609,26	609,26	609,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-17	1	1	614,4	614,4	614,4	614,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-18	1	1	605,56	605,56	605,56	605,56
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-19	1	1	592,07	592,07	592,07	592,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-20	1	1	597,27	597,27	597,27	597,27
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-21	1	1	589,33	589,33	589,33	589,33
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-24	1	1	600,63	600,63	600,63	600,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-25	1	1	601,7	601,7	601,7	601,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-26	1	1	608,1	608,1	608,1	608,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-27	1	1	603,36	603,36	603,36	603,36
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-28	1	1	600,82	600,82	600,82	600,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-10-31	1	1	614,66	614,66	614,66	614,66
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-02	1	1	619,95	619,95	619,95	619,95
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-03	1	1	634,51	634,51	634,51	634,51
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-04	1	1	633,44	633,44	633,44	633,44
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-07	1	1	633,06	633,06	633,06	633,06
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-08	1	1	625,59	625,59	625,59	625,59
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-09	1	1	628,7	628,7	628,7	628,7
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-10	1	1	628,09	628,09	628,09	628,09
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-11	1	1	623,91	623,91	623,91	623,91
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-14	1	1	629,28	629,28	629,28	629,28
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-15	1	1	626,67	626,67	626,67	626,67
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-16	1	1	624,89	624,89	624,89	624,89
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-17	1	1	627,81	627,81	627,81	627,81
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-18	1	1	626,45	626,45	626,45	626,45
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-21	1	1	625,86	625,86	625,86	625,86
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-22	1	1	631,03	631,03	631,03	631,03
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-23	1	1	629,53	629,53	629,53	629,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-24	1	1	628,83	628,83	628,83	628,83
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-25	1	1	635,4	635,4	635,4	635,4
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-28	1	1	633,35	633,35	633,35	633,35
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-29	1	1	631,54	631,54	631,54	631,54
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-11-30	1	1	629,16	629,16	629,16	629,16
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-01	1	1	637,49	637,49	637,49	637,49
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-02	1	1	642,94	642,94	642,94	642,94
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-05	1	1	644,99	644,99	644,99	644,99
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-06	1	1	643,42	643,42	643,42	643,42
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-07	1	1	648,96	648,96	648,96	648,96
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-08	1	1	650,32	650,32	650,32	650,32
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-12	1	1	650,82	650,82	650,82	650,82
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-13	1	1	652,19	652,19	652,19	652,19
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-14	1	1	649,97	649,97	649,97	649,97
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-15	1	1	646,43	646,43	646,43	646,43
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-16	1	1	647,14	647,14	647,14	647,14
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-19	1	1	644,1	644,1	644,1	644,1
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-20	1	1	642,47	642,47	642,47	642,47
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-21	1	1	644,63	644,63	644,63	644,63
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-22	1	1	647,53	647,53	647,53	647,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-23	1	1	651,26	651,26	651,26	651,26
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-27	1	1	654,53	654,53	654,53	654,53
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-28	1	1	652,07	652,07	652,07	652,07
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-29	1	1	654,98	654,98	654,98	654,98
348987	Carnegie Fund Management Company S A	Carnegie Fund - Nordic Markets Sub-Fund	SEK	2005-12-30	1	1	653,84	653,84	653,84	653,84
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-06	1	1	99,13	99,13	99,13	99,13
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-09	1	1	99,21	99,21	99,21	99,21
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-10	1	1	98,8	98,8	98,8	98,8
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-11	1	1	98,89	98,89	98,89	98,89
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-12	1	1	99,23	99,23	99,23	99,23
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-13	1	1	99,26	99,26	99,26	99,26
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-17	1	1	99,79	99,79	99,79	99,79
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-18	1	1	100,37	100,37	100,37	100,37
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-19	1	1	100,61	100,61	100,61	100,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-20	1	1	100,6	100,6	100,6	100,6
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-23	1	1	100,71	100,71	100,71	100,71
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-24	1	1	100,82	100,82	100,82	100,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-25	1	1	100,86	100,86	100,86	100,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-26	1	1	101,24	101,24	101,24	101,24
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-27	1	1	101,52	101,52	101,52	101,52
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-30	1	1	101,75	101,75	101,75	101,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-05-31	1	1	101,95	101,95	101,95	101,95
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-01	1	1	101,81	101,81	101,81	101,81
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-02	1	1	101,55	101,55	101,55	101,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-03	1	1	101,24	101,24	101,24	101,24
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-07	1	1	101,61	101,61	101,61	101,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-08	1	1	102,12	102,12	102,12	102,12
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-09	1	1	102,05	102,05	102,05	102,05
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-10	1	1	102,68	102,68	102,68	102,68
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-13	1	1	102,72	102,72	102,72	102,72
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-14	1	1	103,53	103,53	103,53	103,53
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-15	1	1	103,59	103,59	103,59	103,59
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-16	1	1	103,48	103,48	103,48	103,48
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-17	1	1	104,12	104,12	104,12	104,12
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-20	1	1	103,94	103,94	103,94	103,94
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-21	1	1	104,26	104,26	104,26	104,26
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-22	1	1	104,69	104,69	104,69	104,69
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-27	1	1	103,46	103,46	103,46	103,46
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-28	1	1	103,97	103,97	103,97	103,97
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-29	1	1	104,6	104,6	104,6	104,6
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-06-30	1	1	104,87	104,87	104,87	104,87
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-01	1	1	105,2	105,2	105,2	105,2
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-04	1	1	105,67	105,67	105,67	105,67
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-05	1	1	105,53	105,53	105,53	105,53
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-06	1	1	105,99	105,99	105,99	105,99
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-07	1	1	103,82	103,82	103,82	103,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-08	1	1	104,95	104,95	104,95	104,95
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-11	1	1	106,03	106,03	106,03	106,03
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-12	1	1	106,22	106,22	106,22	106,22
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-13	1	1	106,82	106,82	106,82	106,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-14	1	1	106,82	106,82	106,82	106,82
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-15	1	1	106,75	106,75	106,75	106,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-18	1	1	106,8	106,8	106,8	106,8
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-19	1	1	106,99	106,99	106,99	106,99
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-20	1	1	106,55	106,55	106,55	106,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-21	1	1	107,36	107,36	107,36	107,36
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-22	1	1	107,54	107,54	107,54	107,54
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-25	1	1	106,98	106,98	106,98	106,98
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-26	1	1	107,63	107,63	107,63	107,63
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-27	1	1	107,9	107,9	107,9	107,9
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-28	1	1	108,57	108,57	108,57	108,57
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-07-29	1	1	108,43	108,43	108,43	108,43
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-01	1	1	108,47	108,47	108,47	108,47
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-02	1	1	109,01	109,01	109,01	109,01
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-03	1	1	108,86	108,86	108,86	108,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-04	1	1	108,46	108,46	108,46	108,46
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-05	1	1	108,42	108,42	108,42	108,42
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-08	1	1	108,32	108,32	108,32	108,32
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-09	1	1	108,39	108,39	108,39	108,39
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-10	1	1	109,52	109,52	109,52	109,52
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-11	1	1	108,89	108,89	108,89	108,89
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-12	1	1	108,74	108,74	108,74	108,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-16	1	1	108,71	108,71	108,71	108,71
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-17	1	1	108,14	108,14	108,14	108,14
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-18	1	1	108,12	108,12	108,12	108,12
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-19	1	1	109,14	109,14	109,14	109,14
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-22	1	1	109,1	109,1	109,1	109,1
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-23	1	1	108,36	108,36	108,36	108,36
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-24	1	1	106,81	106,81	106,81	106,81
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-25	1	1	106,05	106,05	106,05	106,05
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-26	1	1	105,3	105,3	105,3	105,3
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-29	1	1	105,37	105,37	105,37	105,37
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-30	1	1	105,74	105,74	105,74	105,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-08-31	1	1	106,15	106,15	106,15	106,15
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-01	1	1	106,81	106,81	106,81	106,81
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-02	1	1	106,56	106,56	106,56	106,56
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-05	1	1	107,25	107,25	107,25	107,25
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-06	1	1	107,79	107,79	107,79	107,79
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-07	1	1	108,13	108,13	108,13	108,13
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-08	1	1	107,64	107,64	107,64	107,64
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-09	1	1	108,31	108,31	108,31	108,31
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-12	1	1	108,61	108,61	108,61	108,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-13	1	1	108,38	108,38	108,38	108,38
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-14	1	1	108,96	108,96	108,96	108,96
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-15	1	1	108,64	108,64	108,64	108,64
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-16	1	1	108,79	108,79	108,79	108,79
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-19	1	1	109,28	109,28	109,28	109,28
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-20	1	1	108,96	108,96	108,96	108,96
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-21	1	1	108,41	108,41	108,41	108,41
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-22	1	1	108,16	108,16	108,16	108,16
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-23	1	1	108,49	108,49	108,49	108,49
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-26	1	1	109,58	109,58	109,58	109,58
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-27	1	1	109,97	109,97	109,97	109,97
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-28	1	1	110,56	110,56	110,56	110,56
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-29	1	1	110,61	110,61	110,61	110,61
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-09-30	1	1	111,47	111,47	111,47	111,47
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-03	1	1	111,98	111,98	111,98	111,98
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-04	1	1	111,92	111,92	111,92	111,92
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-05	1	1	111,26	111,26	111,26	111,26
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-06	1	1	110,37	110,37	110,37	110,37
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-07	1	1	110,33	110,33	110,33	110,33
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-10	1	1	110,75	110,75	110,75	110,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-11	1	1	110,91	110,91	110,91	110,91
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-12	1	1	110,02	110,02	110,02	110,02
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-13	1	1	108,64	108,64	108,64	108,64
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-14	1	1	108,67	108,67	108,67	108,67
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-17	1	1	108,65	108,65	108,65	108,65
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-18	1	1	108,24	108,24	108,24	108,24
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-19	1	1	107,21	107,21	107,21	107,21
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-20	1	1	107,57	107,57	107,57	107,57
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-21	1	1	106,89	106,89	106,89	106,89
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-24	1	1	107,55	107,55	107,55	107,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-25	1	1	108,29	108,29	108,29	108,29
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-26	1	1	108,28	108,28	108,28	108,28
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-27	1	1	107,69	107,69	107,69	107,69
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-28	1	1	107	107	107	107
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-10-31	1	1	109,19	109,19	109,19	109,19
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-02	1	1	109,57	109,57	109,57	109,57
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-03	1	1	110,86	110,86	110,86	110,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-04	1	1	110,73	110,73	110,73	110,73
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-07	1	1	111,27	111,27	111,27	111,27
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-08	1	1	111,06	111,06	111,06	111,06
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-09	1	1	111,11	111,11	111,11	111,11
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-10	1	1	111,52	111,52	111,52	111,52
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-11	1	1	112,32	112,32	112,32	112,32
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-14	1	1	112,86	112,86	112,86	112,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-15	1	1	112,34	112,34	112,34	112,34
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-16	1	1	112,43	112,43	112,43	112,43
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-17	1	1	112,75	112,75	112,75	112,75
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-18	1	1	113,14	113,14	113,14	113,14
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-21	1	1	113,18	113,18	113,18	113,18
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-22	1	1	113,39	113,39	113,39	113,39
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-23	1	1	113,49	113,49	113,49	113,49
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-24	1	1	113,17	113,17	113,17	113,17
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-25	1	1	113,55	113,55	113,55	113,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-28	1	1	113,68	113,68	113,68	113,68
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-29	1	1	113,74	113,74	113,74	113,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-11-30	1	1	112,73	112,73	112,73	112,73
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-01	1	1	113,85	113,85	113,85	113,85
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-02	1	1	115,02	115,02	115,02	115,02
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-05	1	1	114,86	114,86	114,86	114,86
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-06	1	1	115,4	115,4	115,4	115,4
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-07	1	1	115,39	115,39	115,39	115,39
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-08	1	1	115,63	115,63	115,63	115,63
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-12	1	1	115,98	115,98	115,98	115,98
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-13	1	1	115,71	115,71	115,71	115,71
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-14	1	1	115,46	115,46	115,46	115,46
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-15	1	1	115,49	115,49	115,49	115,49
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-16	1	1	115,74	115,74	115,74	115,74
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-19	1	1	116,03	116,03	116,03	116,03
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-20	1	1	116,01	116,01	116,01	116,01
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-21	1	1	116,55	116,55	116,55	116,55
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-22	1	1	116,93	116,93	116,93	116,93
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-23	1	1	118,11	118,11	118,11	118,11
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-27	1	1	118,73	118,73	118,73	118,73
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-28	1	1	118,54	118,54	118,54	118,54
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-29	1	1	118,94	118,94	118,94	118,94
887554	Carnegie Fund Management Company S A	Carnegie Fund - Safety 90 Sverige Sub-Fund	SEK	2005-12-30	1	1	118,49	118,49	118,49	118,49
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-06	1	1	111,56	111,56	111,56	111,56
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-09	1	1	111,58	111,58	111,58	111,58
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-10	1	1	111,62	111,62	111,62	111,62
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-11	1	1	111,61	111,61	111,61	111,61
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-12	1	1	111,6	111,6	111,6	111,6
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-13	1	1	111,62	111,62	111,62	111,62
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-17	1	1	111,66	111,66	111,66	111,66
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-18	1	1	111,68	111,68	111,68	111,68
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-19	1	1	111,68	111,68	111,68	111,68
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-20	1	1	111,67	111,67	111,67	111,67
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-23	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-24	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-25	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-26	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-27	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-30	1	1	111,69	111,69	111,69	111,69
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-05-31	1	1	111,72	111,72	111,72	111,72
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-01	1	1	111,74	111,74	111,74	111,74
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-02	1	1	111,75	111,75	111,75	111,75
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-03	1	1	111,77	111,77	111,77	111,77
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-07	1	1	111,78	111,78	111,78	111,78
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-08	1	1	111,84	111,84	111,84	111,84
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-09	1	1	111,85	111,85	111,85	111,85
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-10	1	1	111,86	111,86	111,86	111,86
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-13	1	1	111,88	111,88	111,88	111,88
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-14	1	1	111,9	111,9	111,9	111,9
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-15	1	1	111,92	111,92	111,92	111,92
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-16	1	1	111,93	111,93	111,93	111,93
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-17	1	1	111,96	111,96	111,96	111,96
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-20	1	1	111,97	111,97	111,97	111,97
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-21	1	1	112,07	112,07	112,07	112,07
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-22	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-27	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-28	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-29	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-06-30	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-01	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-04	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-05	1	1	112,1	112,1	112,1	112,1
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-06	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-07	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-08	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-11	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-12	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-13	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-14	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-15	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-18	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-19	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-20	1	1	112,14	112,14	112,14	112,14
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-21	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-22	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-25	1	1	112,18	112,18	112,18	112,18
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-26	1	1	112,18	112,18	112,18	112,18
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-27	1	1	112,18	112,18	112,18	112,18
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-28	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-07-29	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-01	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-02	1	1	112,09	112,09	112,09	112,09
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-03	1	1	112,08	112,08	112,08	112,08
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-04	1	1	112,09	112,09	112,09	112,09
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-05	1	1	112,08	112,08	112,08	112,08
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-08	1	1	112,08	112,08	112,08	112,08
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-09	1	1	112,09	112,09	112,09	112,09
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-10	1	1	112,11	112,11	112,11	112,11
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-11	1	1	112,12	112,12	112,12	112,12
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-12	1	1	112,13	112,13	112,13	112,13
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-16	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-17	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-18	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-19	1	1	112,15	112,15	112,15	112,15
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-22	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-23	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-24	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-25	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-26	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-29	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-30	1	1	112,16	112,16	112,16	112,16
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-08-31	1	1	112,17	112,17	112,17	112,17
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-01	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-02	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-05	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-06	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-07	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-08	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-09	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-12	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-13	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-14	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-15	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-16	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-19	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-20	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-21	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-22	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-23	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-26	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-27	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-28	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-29	1	1	112,21	112,21	112,21	112,21
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-09-30	1	1	112,21	112,21	112,21	112,21
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-03	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-04	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-05	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-06	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-07	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-10	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-11	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-12	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-13	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-14	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-17	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-18	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-19	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-20	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-21	1	1	112,34	112,34	112,34	112,34
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-24	1	1	112,35	112,35	112,35	112,35
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-25	1	1	112,32	112,32	112,32	112,32
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-26	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-27	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-28	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-10-31	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-02	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-03	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-04	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-07	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-08	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-09	1	1	112,21	112,21	112,21	112,21
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-10	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-11	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-14	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-15	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-16	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-17	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-18	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-21	1	1	112,26	112,26	112,26	112,26
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-22	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-23	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-24	1	1	112,32	112,32	112,32	112,32
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-25	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-28	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-29	1	1	112,29	112,29	112,29	112,29
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-11-30	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-01	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-02	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-05	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-06	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-07	1	1	112,23	112,23	112,23	112,23
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-08	1	1	112,2	112,2	112,2	112,2
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-12	1	1	112,22	112,22	112,22	112,22
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-13	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-14	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-15	1	1	112,25	112,25	112,25	112,25
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-16	1	1	112,24	112,24	112,24	112,24
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-19	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-20	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-21	1	1	112,28	112,28	112,28	112,28
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-22	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-23	1	1	112,27	112,27	112,27	112,27
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-27	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-28	1	1	112,31	112,31	112,31	112,31
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-29	1	1	112,3	112,3	112,3	112,3
815894	Carnegie Fund Management Company S A	Carnegie Fund - Svensk kort ränte Sub-Fund	SEK	2005-12-30	1	1	112,31	112,31	112,31	112,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-03	1	1	30,97	30,97	30,97	30,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-04	1	1	30,8	30,8	30,8	30,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-05	1	1	30,33	30,33	30,33	30,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-07	1	1	30,14	30,14	30,14	30,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-10	1	1	30,12	30,12	30,12	30,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-11	1	1	29,71	29,71	29,71	29,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-12	1	1	29,33	29,33	29,33	29,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-13	1	1	29,84	29,84	29,84	29,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-14	1	1	29,76	29,76	29,76	29,76
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-17	1	1	29,95	29,95	29,95	29,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-18	1	1	29,81	29,81	29,81	29,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-19	1	1	29,9	29,9	29,9	29,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-20	1	1	30,07	30,07	30,07	30,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-21	1	1	30,27	30,27	30,27	30,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-24	1	1	29,9	29,9	29,9	29,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-25	1	1	29,94	29,94	29,94	29,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-26	1	1	30,17	30,17	30,17	30,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-27	1	1	30,14	30,14	30,14	30,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-28	1	1	30,47	30,47	30,47	30,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-01-31	1	1	30,59	30,59	30,59	30,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-01	1	1	30,73	30,73	30,73	30,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-02	1	1	30,59	30,59	30,59	30,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-03	1	1	30,67	30,67	30,67	30,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-04	1	1	30,85	30,85	30,85	30,85
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-07	1	1	31,32	31,32	31,32	31,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-08	1	1	31,53	31,53	31,53	31,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-09	1	1	31,28	31,28	31,28	31,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-10	1	1	31,1	31,1	31,1	31,1
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-11	1	1	30,84	30,84	30,84	30,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-14	1	1	31,08	31,08	31,08	31,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-15	1	1	31,23	31,23	31,23	31,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-16	1	1	30,95	30,95	30,95	30,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-17	1	1	30,95	30,95	30,95	30,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-18	1	1	30,93	30,93	30,93	30,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-21	1	1	31,07	31,07	31,07	31,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-22	1	1	30,47	30,47	30,47	30,47
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-23	1	1	30,11	30,11	30,11	30,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-24	1	1	29,67	29,67	29,67	29,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-25	1	1	30,04	30,04	30,04	30,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-02-28	1	1	30,07	30,07	30,07	30,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-01	1	1	30,04	30,04	30,04	30,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-02	1	1	30,5	30,5	30,5	30,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-03	1	1	30,51	30,51	30,51	30,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-04	1	1	30,23	30,23	30,23	30,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-07	1	1	30,08	30,08	30,08	30,08
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-08	1	1	29,84	29,84	29,84	29,84
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-09	1	1	29,51	29,51	29,51	29,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-10	1	1	29,3	29,3	29,3	29,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-11	1	1	29,2	29,2	29,2	29,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-14	1	1	29,26	29,26	29,26	29,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-15	1	1	29,46	29,46	29,46	29,46
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-16	1	1	28,91	28,91	28,91	28,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-17	1	1	29,04	29,04	29,04	29,04
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-18	1	1	28,99	28,99	28,99	28,99
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-21	1	1	29,16	29,16	29,16	29,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-22	1	1	29,24	29,24	29,24	29,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-23	1	1	29,19	29,19	29,19	29,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-24	1	1	29,33	29,33	29,33	29,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-29	1	1	29,31	29,31	29,31	29,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-30	1	1	28,95	28,95	28,95	28,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-03-31	1	1	29,2	29,2	29,2	29,2
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-01	1	1	30,05	30,05	30,05	30,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-04	1	1	29,65	29,65	29,65	29,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-05	1	1	30,38	30,38	30,38	30,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-06	1	1	29,95	29,95	29,95	29,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-07	1	1	29,38	29,38	29,38	29,38
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-08	1	1	29,88	29,88	29,88	29,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-11	1	1	29,21	29,21	29,21	29,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-12	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-13	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-14	1	1	28,89	28,89	28,89	28,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-15	1	1	27,81	27,81	27,81	27,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-18	1	1	27,29	27,29	27,29	27,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-19	1	1	27,49	27,49	27,49	27,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-20	1	1	27,74	27,74	27,74	27,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-21	1	1	27,93	27,93	27,93	27,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-22	1	1	27,97	27,97	27,97	27,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-25	1	1	27,8	27,8	27,8	27,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-26	1	1	27,7	27,7	27,7	27,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-27	1	1	26,89	26,89	26,89	26,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-28	1	1	26,73	26,73	26,73	26,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-04-29	1	1	26,45	26,45	26,45	26,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-02	1	1	27,06	27,06	27,06	27,06
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-03	1	1	27,21	27,21	27,21	27,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-04	1	1	26,42	26,42	26,42	26,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-06	1	1	27,22	27,22	27,22	27,22
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-09	1	1	27,16	27,16	27,16	27,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-10	1	1	27,07	27,07	27,07	27,07
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-11	1	1	26,63	26,63	26,63	26,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-12	1	1	26,71	26,71	26,71	26,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-13	1	1	26,53	26,53	26,53	26,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-17	1	1	27,17	27,17	27,17	27,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-18	1	1	27,36	27,36	27,36	27,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-19	1	1	27,89	27,89	27,89	27,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-20	1	1	28,18	28,18	28,18	28,18
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-23	1	1	28,65	28,65	28,65	28,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-24	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-25	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-26	1	1	29,36	29,36	29,36	29,36
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-27	1	1	29,14	29,14	29,14	29,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-30	1	1	29,02	29,02	29,02	29,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-05-31	1	1	29,01	29,01	29,01	29,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-01	1	1	29,43	29,43	29,43	29,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-02	1	1	29,92	29,92	29,92	29,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-03	1	1	29,7	29,7	29,7	29,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-07	1	1	29,71	29,71	29,71	29,71
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-08	1	1	29,7	29,7	29,7	29,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-09	1	1	29,53	29,53	29,53	29,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-10	1	1	29,98	29,98	29,98	29,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-13	1	1	30,26	30,26	30,26	30,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-14	1	1	30,54	30,54	30,54	30,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-15	1	1	30,5	30,5	30,5	30,5
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-16	1	1	30,42	30,42	30,42	30,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-17	1	1	30,19	30,19	30,19	30,19
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-20	1	1	30,29	30,29	30,29	30,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-21	1	1	30,3	30,3	30,3	30,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-22	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-27	1	1	29,65	29,65	29,65	29,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-28	1	1	29,96	29,96	29,96	29,96
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-29	1	1	30,21	30,21	30,21	30,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-06-30	1	1	29,9	29,9	29,9	29,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-01	1	1	30,33	30,33	30,33	30,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-04	1	1	30,59	30,59	30,59	30,59
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-05	1	1	30,37	30,37	30,37	30,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-06	1	1	30,31	30,31	30,31	30,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-07	1	1	29,97	29,97	29,97	29,97
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-08	1	1	30,27	30,27	30,27	30,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-11	1	1	30,63	30,63	30,63	30,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-12	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-13	1	1	30,28	30,28	30,28	30,28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-14	1	1	30,39	30,39	30,39	30,39
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-15	1	1	30,33	30,33	30,33	30,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-18	1	1	30,31	30,31	30,31	30,31
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-19	1	1	30,9	30,9	30,9	30,9
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-20	1	1	30,62	30,62	30,62	30,62
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-21	1	1	30,49	30,49	30,49	30,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-22	1	1	30,4	30,4	30,4	30,4
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-25	1	1	30,88	30,88	30,88	30,88
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-26	1	1	31,01	31,01	31,01	31,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-27	1	1	30,7	30,7	30,7	30,7
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-28	1	1	30,67	30,67	30,67	30,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-07-29	1	1	30,24	30,24	30,24	30,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-01	1	1	30,09	30,09	30,09	30,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-02	1	1	30,12	30,12	30,12	30,12
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-03	1	1	30,02	30,02	30,02	30,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-04	1	1	29,81	29,81	29,81	29,81
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-05	1	1	30,15	30,15	30,15	30,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-08	1	1	29,77	29,77	29,77	29,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-09	1	1	29,73	29,73	29,73	29,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-10	1	1	29,64	29,64	29,64	29,64
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-11	1	1	29,17	29,17	29,17	29,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-12	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-16	1	1	28,41	28,41	28,41	28,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-17	1	1	28,35	28,35	28,35	28,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-18	1	1	28,53	28,53	28,53	28,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-19	1	1	28,63	28,63	28,63	28,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-22	1	1	28,74	28,74	28,74	28,74
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-23	1	1	28,34	28,34	28,34	28,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-24	1	1	28,01	28,01	28,01	28,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-25	1	1	27,93	27,93	27,93	27,93
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-26	1	1	28,11	28,11	28,11	28,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-29	1	1	28,09	28,09	28,09	28,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-30	1	1	28,11	28,11	28,11	28,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-08-31	1	1	28,27	28,27	28,27	28,27
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-01	1	1	28,48	28,48	28,48	28,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-02	1	1	28,6	28,6	28,6	28,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-05	1	1	28,53	28,53	28,53	28,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-06	1	1	28,66	28,66	28,66	28,66
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-07	1	1	28,77	28,77	28,77	28,77
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-08	1	1	28,72	28,72	28,72	28,72
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-09	1	1	29,09	29,09	29,09	29,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-12	1	1	29,54	29,54	29,54	29,54
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-13	1	1	29,92	29,92	29,92	29,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-14	1	1	29,89	29,89	29,89	29,89
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-15	1	1	29,67	29,67	29,67	29,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-16	1	1	29,51	29,51	29,51	29,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-19	1	1	29,21	29,21	29,21	29,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-20	1	1	28,58	28,58	28,58	28,58
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-21	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-22	1	1	27,67	27,67	27,67	27,67
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-23	1	1	27,91	27,91	27,91	27,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-26	1	1	28,11	28,11	28,11	28,11
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-27	1	1	28,65	28,65	28,65	28,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-28	1	1	28,43	28,43	28,43	28,43
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-29	1	1	27,94	27,94	27,94	27,94
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-09-30	1	1	28,05	28,05	28,05	28,05
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-03	1	1	28,23	28,23	28,23	28,23
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-04	1	1	28,02	28,02	28,02	28,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-05	1	1	27,82	27,82	27,82	27,82
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-06	1	1	26,73	26,73	26,73	26,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-07	1	1	27,01	27,01	27,01	27,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-10	1	1	27,3	27,3	27,3	27,3
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-11	1	1	27,34	27,34	27,34	27,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-12	1	1	27,02	27,02	27,02	27,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-13	1	1	26,65	26,65	26,65	26,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-14	1	1	26,91	26,91	26,91	26,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-17	1	1	27,17	27,17	27,17	27,17
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-18	1	1	27,33	27,33	27,33	27,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-19	1	1	26,95	26,95	26,95	26,95
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-20	1	1	26,91	26,91	26,91	26,91
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-21	1	1	26,75	26,75	26,75	26,75
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-24	1	1	27,01	27,01	27,01	27,01
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-25	1	1	26,41	26,41	26,41	26,41
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-26	1	1	26,8	26,8	26,8	26,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-27	1	1	26,24	26,24	26,24	26,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-28	1	1	26,49	26,49	26,49	26,49
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-10-31	1	1	26,8	26,8	26,8	26,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-02	1	1	26,92	26,92	26,92	26,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-03	1	1	27,34	27,34	27,34	27,34
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-04	1	1	27,42	27,42	27,42	27,42
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-07	1	1	27,65	27,65	27,65	27,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-08	1	1	27,57	27,57	27,57	27,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-09	1	1	27,57	27,57	27,57	27,57
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-10	1	1	27,33	27,33	27,33	27,33
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-11	1	1	27,14	27,14	27,14	27,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-14	1	1	27,14	27,14	27,14	27,14
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-15	1	1	27,32	27,32	27,32	27,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-16	1	1	27,32	27,32	27,32	27,32
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-17	1	1	27,35	27,35	27,35	27,35
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-18	1	1	27,45	27,45	27,45	27,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-21	1	1	27,16	27,16	27,16	27,16
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-22	1	1	27,53	27,53	27,53	27,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-23	1	1	27,37	27,37	27,37	27,37
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-24	1	1	27,48	27,48	27,48	27,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-25	1	1	27,53	27,53	27,53	27,53
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-28	1	1	27,63	27,63	27,63	27,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-29	1	1	27,73	27,73	27,73	27,73
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-11-30	1	1	27,6	27,6	27,6	27,6
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-01	1	1	27,92	27,92	27,92	27,92
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-02	1	1	28	28	28	28
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-05	1	1	27,65	27,65	27,65	27,65
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-06	1	1	27,56	27,56	27,56	27,56
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-07	1	1	27,63	27,63	27,63	27,63
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-08	1	1	27,45	27,45	27,45	27,45
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-12	1	1	27,29	27,29	27,29	27,29
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-13	1	1	27,21	27,21	27,21	27,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-14	1	1	27,09	27,09	27,09	27,09
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-15	1	1	27,15	27,15	27,15	27,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-16	1	1	27,15	27,15	27,15	27,15
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-19	1	1	26,98	26,98	26,98	26,98
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-20	1	1	26,8	26,8	26,8	26,8
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-21	1	1	27,24	27,24	27,24	27,24
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-22	1	1	27,26	27,26	27,26	27,26
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-23	1	1	27,51	27,51	27,51	27,51
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-27	1	1	27,48	27,48	27,48	27,48
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-28	1	1	27,02	27,02	27,02	27,02
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-29	1	1	27,21	27,21	27,21	27,21
370825	Carnegie Fund Management Company S A	Carnegie Fund - Technology Sub-Fund	SEK	2005-12-30	1	1	26,47	26,47	26,47	26,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-03	1	1	38,98	38,98	38,98	38,98
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-04	1	1	39,02	39,02	39,02	39,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-05	1	1	38,57	38,57	38,57	38,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-07	1	1	38,27	38,27	38,27	38,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-10	1	1	38,62	38,62	38,62	38,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-11	1	1	38,47	38,47	38,47	38,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-12	1	1	38,03	38,03	38,03	38,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-13	1	1	38,33	38,33	38,33	38,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-14	1	1	38,62	38,62	38,62	38,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-17	1	1	39	39	39	39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-18	1	1	39,02	39,02	39,02	39,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-19	1	1	39,2	39,2	39,2	39,2
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-20	1	1	39,19	39,19	39,19	39,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-21	1	1	39,24	39,24	39,24	39,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-24	1	1	38,69	38,69	38,69	38,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-25	1	1	38,56	38,56	38,56	38,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-26	1	1	38,8	38,8	38,8	38,8
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-27	1	1	38,86	38,86	38,86	38,86
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-28	1	1	38,93	38,93	38,93	38,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-01-31	1	1	39,24	39,24	39,24	39,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-01	1	1	39,19	39,19	39,19	39,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-02	1	1	39,21	39,21	39,21	39,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-03	1	1	39,38	39,38	39,38	39,38
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-04	1	1	39,65	39,65	39,65	39,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-07	1	1	40,22	40,22	40,22	40,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-08	1	1	40,34	40,34	40,34	40,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-09	1	1	40,16	40,16	40,16	40,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-10	1	1	39,92	39,92	39,92	39,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-11	1	1	39,94	39,94	39,94	39,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-14	1	1	40,16	40,16	40,16	40,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-15	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-16	1	1	39,84	39,84	39,84	39,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-17	1	1	40,05	40,05	40,05	40,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-18	1	1	39,85	39,85	39,85	39,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-21	1	1	40	40	40	40
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-22	1	1	39,57	39,57	39,57	39,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-23	1	1	39,39	39,39	39,39	39,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-24	1	1	39,47	39,47	39,47	39,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-25	1	1	39,93	39,93	39,93	39,93
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-02-28	1	1	40,13	40,13	40,13	40,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-01	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-02	1	1	40,03	40,03	40,03	40,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-03	1	1	40,01	40,01	40,01	40,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-04	1	1	39,91	39,91	39,91	39,91
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-07	1	1	40,02	40,02	40,02	40,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-08	1	1	39,69	39,69	39,69	39,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-09	1	1	39,65	39,65	39,65	39,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-10	1	1	39,28	39,28	39,28	39,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-11	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-14	1	1	39,26	39,26	39,26	39,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-15	1	1	39,46	39,46	39,46	39,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-16	1	1	38,45	38,45	38,45	38,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-17	1	1	38,78	38,78	38,78	38,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-18	1	1	39,11	39,11	39,11	39,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-21	1	1	39,12	39,12	39,12	39,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-22	1	1	39,11	39,11	39,11	39,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-23	1	1	38,5	38,5	38,5	38,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-24	1	1	38,72	38,72	38,72	38,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-29	1	1	38,71	38,71	38,71	38,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-30	1	1	38,54	38,54	38,54	38,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-03-31	1	1	38,99	38,99	38,99	38,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-01	1	1	39,49	39,49	39,49	39,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-04	1	1	39,75	39,75	39,75	39,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-05	1	1	40,02	40,02	40,02	40,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-06	1	1	40,02	40,02	40,02	40,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-07	1	1	39,9	39,9	39,9	39,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-08	1	1	40,32	40,32	40,32	40,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-11	1	1	39,92	39,92	39,92	39,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-12	1	1	39,79	39,79	39,79	39,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-13	1	1	40,26	40,26	40,26	40,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-14	1	1	39,99	39,99	39,99	39,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-15	1	1	39,19	39,19	39,19	39,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-18	1	1	38,04	38,04	38,04	38,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-19	1	1	38,43	38,43	38,43	38,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-20	1	1	38,57	38,57	38,57	38,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-21	1	1	38,59	38,59	38,59	38,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-22	1	1	38,89	38,89	38,89	38,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-25	1	1	39,13	39,13	39,13	39,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-26	1	1	39,04	39,04	39,04	39,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-27	1	1	38,24	38,24	38,24	38,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-28	1	1	38,17	38,17	38,17	38,17
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-04-29	1	1	38,02	38,02	38,02	38,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-02	1	1	38,56	38,56	38,56	38,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-03	1	1	38,46	38,46	38,46	38,46
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-04	1	1	38,35	38,35	38,35	38,35
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-06	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-09	1	1	39,27	39,27	39,27	39,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-10	1	1	39,31	39,31	39,31	39,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-11	1	1	39,25	39,25	39,25	39,25
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-12	1	1	39,42	39,42	39,42	39,42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-13	1	1	39,34	39,34	39,34	39,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-17	1	1	39,23	39,23	39,23	39,23
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-18	1	1	39,43	39,43	39,43	39,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-19	1	1	39,67	39,67	39,67	39,67
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-20	1	1	39,66	39,66	39,66	39,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-23	1	1	39,76	39,76	39,76	39,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-24	1	1	39,77	39,77	39,77	39,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-25	1	1	39,64	39,64	39,64	39,64
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-26	1	1	40,04	40,04	40,04	40,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-27	1	1	40,08	40,08	40,08	40,08
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-30	1	1	40,22	40,22	40,22	40,22
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-05-31	1	1	40,27	40,27	40,27	40,27
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-01	1	1	40,49	40,49	40,49	40,49
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-02	1	1	40,81	40,81	40,81	40,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-03	1	1	40,57	40,57	40,57	40,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-07	1	1	40,58	40,58	40,58	40,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-08	1	1	40,55	40,55	40,55	40,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-09	1	1	40,39	40,39	40,39	40,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-10	1	1	41,05	41,05	41,05	41,05
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-13	1	1	41,4	41,4	41,4	41,4
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-14	1	1	41,59	41,59	41,59	41,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-15	1	1	41,53	41,53	41,53	41,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-16	1	1	41,74	41,74	41,74	41,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-17	1	1	41,55	41,55	41,55	41,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-20	1	1	41,47	41,47	41,47	41,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-21	1	1	41,66	41,66	41,66	41,66
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-22	1	1	42	42	42	42
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-27	1	1	42,32	42,32	42,32	42,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-28	1	1	42,83	42,83	42,83	42,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-29	1	1	43,24	43,24	43,24	43,24
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-06-30	1	1	43,1	43,1	43,1	43,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-01	1	1	43,41	43,41	43,41	43,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-04	1	1	43,76	43,76	43,76	43,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-05	1	1	43,39	43,39	43,39	43,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-06	1	1	43,73	43,73	43,73	43,73
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-07	1	1	43,16	43,16	43,16	43,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-08	1	1	43,76	43,76	43,76	43,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-11	1	1	44,28	44,28	44,28	44,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-12	1	1	43,7	43,7	43,7	43,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-13	1	1	43,78	43,78	43,78	43,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-14	1	1	43,94	43,94	43,94	43,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-15	1	1	43,48	43,48	43,48	43,48
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-18	1	1	43,26	43,26	43,26	43,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-19	1	1	43,9	43,9	43,9	43,9
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-20	1	1	43,47	43,47	43,47	43,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-21	1	1	43,56	43,56	43,56	43,56
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-22	1	1	43,81	43,81	43,81	43,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-25	1	1	44,16	44,16	44,16	44,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-26	1	1	44,43	44,43	44,43	44,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-27	1	1	44,77	44,77	44,77	44,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-28	1	1	44,87	44,87	44,87	44,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-07-29	1	1	45,32	45,32	45,32	45,32
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-01	1	1	45,14	45,14	45,14	45,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-02	1	1	45,03	45,03	45,03	45,03
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-03	1	1	44,94	44,94	44,94	44,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-04	1	1	44,57	44,57	44,57	44,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-05	1	1	44,43	44,43	44,43	44,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-08	1	1	44,51	44,51	44,51	44,51
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-09	1	1	44,59	44,59	44,59	44,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-10	1	1	44,78	44,78	44,78	44,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-11	1	1	44,36	44,36	44,36	44,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-12	1	1	44,11	44,11	44,11	44,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-16	1	1	44,16	44,16	44,16	44,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-17	1	1	44,02	44,02	44,02	44,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-18	1	1	44,01	44,01	44,01	44,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-19	1	1	44,07	44,07	44,07	44,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-22	1	1	44,1	44,1	44,1	44,1
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-23	1	1	43,77	43,77	43,77	43,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-24	1	1	43,13	43,13	43,13	43,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-25	1	1	43,26	43,26	43,26	43,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-26	1	1	43,09	43,09	43,09	43,09
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-29	1	1	43,02	43,02	43,02	43,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-30	1	1	43,7	43,7	43,7	43,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-08-31	1	1	43,57	43,57	43,57	43,57
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-01	1	1	43,89	43,89	43,89	43,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-02	1	1	43,83	43,83	43,83	43,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-05	1	1	43,68	43,68	43,68	43,68
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-06	1	1	43,83	43,83	43,83	43,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-07	1	1	44,14	44,14	44,14	44,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-08	1	1	44,47	44,47	44,47	44,47
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-09	1	1	44,85	44,85	44,85	44,85
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-12	1	1	45,52	45,52	45,52	45,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-13	1	1	45,77	45,77	45,77	45,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-14	1	1	45,39	45,39	45,39	45,39
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-15	1	1	45,82	45,82	45,82	45,82
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-16	1	1	45,95	45,95	45,95	45,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-19	1	1	46,01	46,01	46,01	46,01
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-20	1	1	45,76	45,76	45,76	45,76
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-21	1	1	45,12	45,12	45,12	45,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-22	1	1	44,78	44,78	44,78	44,78
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-23	1	1	44,95	44,95	44,95	44,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-26	1	1	45,55	45,55	45,55	45,55
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-27	1	1	45,83	45,83	45,83	45,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-28	1	1	45,89	45,89	45,89	45,89
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-29	1	1	45,79	45,79	45,79	45,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-09-30	1	1	45,84	45,84	45,84	45,84
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-03	1	1	46,02	46,02	46,02	46,02
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-04	1	1	45,99	45,99	45,99	45,99
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-05	1	1	45,5	45,5	45,5	45,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-06	1	1	43,87	43,87	43,87	43,87
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-07	1	1	43,74	43,74	43,74	43,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-10	1	1	44,04	44,04	44,04	44,04
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-11	1	1	44,14	44,14	44,14	44,14
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-12	1	1	43,75	43,75	43,75	43,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-13	1	1	43,54	43,54	43,54	43,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-14	1	1	43,33	43,33	43,33	43,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-17	1	1	43,54	43,54	43,54	43,54
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-18	1	1	43,7	43,7	43,7	43,7
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-19	1	1	42,83	42,83	42,83	42,83
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-20	1	1	43,11	43,11	43,11	43,11
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-21	1	1	42,69	42,69	42,69	42,69
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-24	1	1	43,52	43,52	43,52	43,52
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-25	1	1	43,31	43,31	43,31	43,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-26	1	1	43,43	43,43	43,43	43,43
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-27	1	1	42,79	42,79	42,79	42,79
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-28	1	1	42,41	42,41	42,41	42,41
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-10-31	1	1	43,21	43,21	43,21	43,21
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-02	1	1	44,33	44,33	44,33	44,33
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-03	1	1	44,95	44,95	44,95	44,95
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-04	1	1	44,77	44,77	44,77	44,77
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-07	1	1	44,94	44,94	44,94	44,94
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-08	1	1	44,65	44,65	44,65	44,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-09	1	1	45,19	45,19	45,19	45,19
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-10	1	1	45,62	45,62	45,62	45,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-11	1	1	45,5	45,5	45,5	45,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-14	1	1	45,3	45,3	45,3	45,3
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-15	1	1	45,59	45,59	45,59	45,59
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-16	1	1	45,6	45,6	45,6	45,6
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-17	1	1	46,13	46,13	46,13	46,13
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-18	1	1	46,16	46,16	46,16	46,16
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-21	1	1	45,72	45,72	45,72	45,72
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-22	1	1	45,88	45,88	45,88	45,88
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-23	1	1	45,81	45,81	45,81	45,81
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-24	1	1	45,92	45,92	45,92	45,92
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-25	1	1	46,07	46,07	46,07	46,07
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-28	1	1	46,18	46,18	46,18	46,18
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-29	1	1	45,96	45,96	45,96	45,96
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-11-30	1	1	46,06	46,06	46,06	46,06
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-01	1	1	46,53	46,53	46,53	46,53
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-02	1	1	46,58	46,58	46,58	46,58
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-05	1	1	46,34	46,34	46,34	46,34
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-06	1	1	46,12	46,12	46,12	46,12
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-07	1	1	46,62	46,62	46,62	46,62
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-08	1	1	46,31	46,31	46,31	46,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-12	1	1	46,36	46,36	46,36	46,36
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-13	1	1	46,29	46,29	46,29	46,29
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-14	1	1	46,26	46,26	46,26	46,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-15	1	1	46,28	46,28	46,28	46,28
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-16	1	1	46,45	46,45	46,45	46,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-19	1	1	46,5	46,5	46,5	46,5
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-20	1	1	46,45	46,45	46,45	46,45
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-21	1	1	47,31	47,31	47,31	47,31
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-22	1	1	47,71	47,71	47,71	47,71
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-23	1	1	47,65	47,65	47,65	47,65
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-27	1	1	47,75	47,75	47,75	47,75
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-28	1	1	47,26	47,26	47,26	47,26
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-29	1	1	47,74	47,74	47,74	47,74
277327	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Emerging Growth Sub-Fund	SEK	2005-12-30	1	1	47,4	47,4	47,4	47,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-03	1	1	334,32	334,32	334,32	334,32
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-04	1	1	334,31	334,31	334,31	334,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-05	1	1	333,36	333,36	333,36	333,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-07	1	1	333,46	333,46	333,46	333,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-10	1	1	335,26	335,26	335,26	335,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-11	1	1	333,44	333,44	333,44	333,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-12	1	1	331,93	331,93	331,93	331,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-13	1	1	332,1	332,1	332,1	332,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-14	1	1	336,48	336,48	336,48	336,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-17	1	1	339,58	339,58	339,58	339,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-18	1	1	339,36	339,36	339,36	339,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-19	1	1	340,78	340,78	340,78	340,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-20	1	1	338,98	338,98	338,98	338,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-21	1	1	339,04	339,04	339,04	339,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-24	1	1	339,08	339,08	339,08	339,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-25	1	1	341,38	341,38	341,38	341,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-26	1	1	343,47	343,47	343,47	343,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-27	1	1	342,11	342,11	342,11	342,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-28	1	1	342,34	342,34	342,34	342,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-01-31	1	1	344,84	344,84	344,84	344,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-01	1	1	345,45	345,45	345,45	345,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-02	1	1	346,64	346,64	346,64	346,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-03	1	1	346,4	346,4	346,4	346,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-04	1	1	349,36	349,36	349,36	349,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-07	1	1	353,93	353,93	353,93	353,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-08	1	1	356,29	356,29	356,29	356,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-09	1	1	354,96	354,96	354,96	354,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-10	1	1	354,03	354,03	354,03	354,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-11	1	1	355,59	355,59	355,59	355,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-14	1	1	356,85	356,85	356,85	356,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-15	1	1	356,86	356,86	356,86	356,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-16	1	1	355,07	355,07	355,07	355,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-17	1	1	356,6	356,6	356,6	356,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-18	1	1	356,26	356,26	356,26	356,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-21	1	1	356,59	356,59	356,59	356,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-22	1	1	353,16	353,16	353,16	353,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-23	1	1	351,54	351,54	351,54	351,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-24	1	1	352,25	352,25	352,25	352,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-25	1	1	355,15	355,15	355,15	355,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-02-28	1	1	357,81	357,81	357,81	357,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-01	1	1	357,24	357,24	357,24	357,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-02	1	1	356,83	356,83	356,83	356,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-03	1	1	356,9	356,9	356,9	356,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-04	1	1	356,14	356,14	356,14	356,14
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-07	1	1	357,15	357,15	357,15	357,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-08	1	1	355,06	355,06	355,06	355,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-09	1	1	354,22	354,22	354,22	354,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-10	1	1	351,28	351,28	351,28	351,28
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-11	1	1	351,65	351,65	351,65	351,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-14	1	1	349,71	349,71	349,71	349,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-15	1	1	350,62	350,62	350,62	350,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-16	1	1	346,3	346,3	346,3	346,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-17	1	1	347,59	347,59	347,59	347,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-18	1	1	350,25	350,25	350,25	350,25
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-21	1	1	350,74	350,74	350,74	350,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-22	1	1	350,27	350,27	350,27	350,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-23	1	1	348,52	348,52	348,52	348,52
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-24	1	1	349,05	349,05	349,05	349,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-29	1	1	349,69	349,69	349,69	349,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-30	1	1	349,26	349,26	349,26	349,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-03-31	1	1	352,57	352,57	352,57	352,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-01	1	1	356,58	356,58	356,58	356,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-04	1	1	357,24	357,24	357,24	357,24
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-05	1	1	359	359	359	359
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-06	1	1	359,75	359,75	359,75	359,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-07	1	1	359,31	359,31	359,31	359,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-08	1	1	361,41	361,41	361,41	361,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-11	1	1	357,56	357,56	357,56	357,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-12	1	1	358,31	358,31	358,31	358,31
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-13	1	1	360,7	360,7	360,7	360,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-14	1	1	360,59	360,59	360,59	360,59
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-15	1	1	353,93	353,93	353,93	353,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-18	1	1	345,86	345,86	345,86	345,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-19	1	1	349,27	349,27	349,27	349,27
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-20	1	1	349,4	349,4	349,4	349,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-21	1	1	350,75	350,75	350,75	350,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-22	1	1	353,02	353,02	353,02	353,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-25	1	1	354,57	354,57	354,57	354,57
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-26	1	1	353,09	353,09	353,09	353,09
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-27	1	1	351,69	351,69	351,69	351,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-28	1	1	352,16	352,16	352,16	352,16
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-04-29	1	1	353,77	353,77	353,77	353,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-02	1	1	357,8	357,8	357,8	357,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-03	1	1	357,96	357,96	357,96	357,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-04	1	1	357,72	357,72	357,72	357,72
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-06	1	1	364,13	364,13	364,13	364,13
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-09	1	1	363,81	363,81	363,81	363,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-10	1	1	363,62	363,62	363,62	363,62
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-11	1	1	363,02	363,02	363,02	363,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-12	1	1	365,02	365,02	365,02	365,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-13	1	1	363,45	363,45	363,45	363,45
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-17	1	1	361,83	361,83	361,83	361,83
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-18	1	1	365,64	365,64	365,64	365,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-19	1	1	367,43	367,43	367,43	367,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-20	1	1	368,02	368,02	368,02	368,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-23	1	1	367,71	367,71	367,71	367,71
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-24	1	1	367,86	367,86	367,86	367,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-25	1	1	367,39	367,39	367,39	367,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-26	1	1	371,64	371,64	371,64	371,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-27	1	1	373,41	373,41	373,41	373,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-30	1	1	376,15	376,15	376,15	376,15
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-05-31	1	1	376,93	376,93	376,93	376,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-01	1	1	379,17	379,17	379,17	379,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-02	1	1	382,64	382,64	382,64	382,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-03	1	1	382,48	382,48	382,48	382,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-07	1	1	384,9	384,9	384,9	384,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-08	1	1	386,2	386,2	386,2	386,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-09	1	1	386,04	386,04	386,04	386,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-10	1	1	390,93	390,93	390,93	390,93
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-13	1	1	392,82	392,82	392,82	392,82
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-14	1	1	394,91	394,91	394,91	394,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-15	1	1	393,66	393,66	393,66	393,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-16	1	1	394,69	394,69	394,69	394,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-17	1	1	395,34	395,34	395,34	395,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-20	1	1	394,94	394,94	394,94	394,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-21	1	1	396,05	396,05	396,05	396,05
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-22	1	1	399,08	399,08	399,08	399,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-27	1	1	400,22	400,22	400,22	400,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-28	1	1	403,8	403,8	403,8	403,8
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-29	1	1	406,34	406,34	406,34	406,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-06-30	1	1	406,49	406,49	406,49	406,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-01	1	1	409,21	409,21	409,21	409,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-04	1	1	412,7	412,7	412,7	412,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-05	1	1	409,76	409,76	409,76	409,76
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-06	1	1	410,86	410,86	410,86	410,86
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-07	1	1	406,81	406,81	406,81	406,81
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-08	1	1	410,48	410,48	410,48	410,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-11	1	1	414,44	414,44	414,44	414,44
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-12	1	1	410,49	410,49	410,49	410,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-13	1	1	409,35	409,35	409,35	409,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-14	1	1	411,79	411,79	411,79	411,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-15	1	1	409,79	409,79	409,79	409,79
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-18	1	1	408,84	408,84	408,84	408,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-19	1	1	410,69	410,69	410,69	410,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-20	1	1	410,74	410,74	410,74	410,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-21	1	1	412,89	412,89	412,89	412,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-22	1	1	411,51	411,51	411,51	411,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-25	1	1	413,87	413,87	413,87	413,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-26	1	1	416,69	416,69	416,69	416,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-27	1	1	419,4	419,4	419,4	419,4
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-28	1	1	419,02	419,02	419,02	419,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-07-29	1	1	422,84	422,84	422,84	422,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-01	1	1	421,17	421,17	421,17	421,17
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-02	1	1	422,04	422,04	422,04	422,04
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-03	1	1	421,48	421,48	421,48	421,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-04	1	1	416,73	416,73	416,73	416,73
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-05	1	1	414,33	414,33	414,33	414,33
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-08	1	1	415,23	415,23	415,23	415,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-09	1	1	416,41	416,41	416,41	416,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-10	1	1	422,03	422,03	422,03	422,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-11	1	1	420,97	420,97	420,97	420,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-12	1	1	419,18	419,18	419,18	419,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-16	1	1	421,98	421,98	421,98	421,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-17	1	1	419,7	419,7	419,7	419,7
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-18	1	1	418,46	418,46	418,46	418,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-19	1	1	422,38	422,38	422,38	422,38
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-22	1	1	426,46	426,46	426,46	426,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-23	1	1	422,9	422,9	422,9	422,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-24	1	1	420,06	420,06	420,06	420,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-25	1	1	419,89	419,89	419,89	419,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-26	1	1	417,37	417,37	417,37	417,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-29	1	1	416,48	416,48	416,48	416,48
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-30	1	1	420,94	420,94	420,94	420,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-08-31	1	1	422,07	422,07	422,07	422,07
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-01	1	1	424,96	424,96	424,96	424,96
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-02	1	1	421,94	421,94	421,94	421,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-05	1	1	422,64	422,64	422,64	422,64
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-06	1	1	424,36	424,36	424,36	424,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-07	1	1	426,66	426,66	426,66	426,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-08	1	1	427,97	427,97	427,97	427,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-09	1	1	431,21	431,21	431,21	431,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-12	1	1	434,66	434,66	434,66	434,66
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-13	1	1	434,06	434,06	434,06	434,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-14	1	1	434,42	434,42	434,42	434,42
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-15	1	1	438,94	438,94	438,94	438,94
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-16	1	1	440,6	440,6	440,6	440,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-19	1	1	443,84	443,84	443,84	443,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-20	1	1	444,58	444,58	444,58	444,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-21	1	1	442,35	442,35	442,35	442,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-22	1	1	441,51	441,51	441,51	441,51
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-23	1	1	442,56	442,56	442,56	442,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-26	1	1	446,19	446,19	446,19	446,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-27	1	1	449,21	449,21	449,21	449,21
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-28	1	1	454,97	454,97	454,97	454,97
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-29	1	1	454,47	454,47	454,47	454,47
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-09-30	1	1	456,1	456,1	456,1	456,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-03	1	1	459,3	459,3	459,3	459,3
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-04	1	1	458,53	458,53	458,53	458,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-05	1	1	454,35	454,35	454,35	454,35
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-06	1	1	440,06	440,06	440,06	440,06
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-07	1	1	439,84	439,84	439,84	439,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-10	1	1	441,36	441,36	441,36	441,36
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-11	1	1	446,77	446,77	446,77	446,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-12	1	1	444,49	444,49	444,49	444,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-13	1	1	441,1	441,1	441,1	441,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-14	1	1	441,49	441,49	441,49	441,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-17	1	1	443,23	443,23	443,23	443,23
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-18	1	1	444,49	444,49	444,49	444,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-19	1	1	437,69	437,69	437,69	437,69
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-20	1	1	443,98	443,98	443,98	443,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-21	1	1	440,54	440,54	440,54	440,54
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-24	1	1	446,46	446,46	446,46	446,46
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-25	1	1	444,08	444,08	444,08	444,08
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-26	1	1	444,53	444,53	444,53	444,53
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-27	1	1	443,89	443,89	443,89	443,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-28	1	1	443,03	443,03	443,03	443,03
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-10-31	1	1	454,34	454,34	454,34	454,34
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-02	1	1	461,74	461,74	461,74	461,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-03	1	1	468,56	468,56	468,56	468,56
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-04	1	1	469,85	469,85	469,85	469,85
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-07	1	1	471,98	471,98	471,98	471,98
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-08	1	1	468,77	468,77	468,77	468,77
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-09	1	1	470,89	470,89	470,89	470,89
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-10	1	1	472,29	472,29	472,29	472,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-11	1	1	472,37	472,37	472,37	472,37
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-14	1	1	472,43	472,43	472,43	472,43
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-15	1	1	474,41	474,41	474,41	474,41
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-16	1	1	473,29	473,29	473,29	473,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-17	1	1	476,02	476,02	476,02	476,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-18	1	1	473,87	473,87	473,87	473,87
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-21	1	1	471,6	471,6	471,6	471,6
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-22	1	1	473,9	473,9	473,9	473,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-23	1	1	472,02	472,02	472,02	472,02
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-24	1	1	473,19	473,19	473,19	473,19
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-25	1	1	472,65	472,65	472,65	472,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-28	1	1	471,18	471,18	471,18	471,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-29	1	1	472,1	472,1	472,1	472,1
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-11-30	1	1	469,39	469,39	469,39	469,39
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-01	1	1	475,2	475,2	475,2	475,2
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-02	1	1	476,26	476,26	476,26	476,26
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-05	1	1	476,22	476,22	476,22	476,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-06	1	1	475,18	475,18	475,18	475,18
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-07	1	1	480,65	480,65	480,65	480,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-08	1	1	475,11	475,11	475,11	475,11
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-12	1	1	474,75	474,75	474,75	474,75
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-13	1	1	474,58	474,58	474,58	474,58
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-14	1	1	474,22	474,22	474,22	474,22
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-15	1	1	475,95	475,95	475,95	475,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-16	1	1	477,29	477,29	477,29	477,29
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-19	1	1	476,74	476,74	476,74	476,74
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-20	1	1	476,91	476,91	476,91	476,91
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-21	1	1	483,49	483,49	483,49	483,49
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-22	1	1	484,95	484,95	484,95	484,95
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-23	1	1	482,9	482,9	482,9	482,9
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-27	1	1	483,65	483,65	483,65	483,65
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-28	1	1	479,78	479,78	479,78	479,78
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-29	1	1	482,84	482,84	482,84	482,84
384818	Carnegie Fund Management Company S A	Carnegie Fund - WorldWide Sub-Fund	SEK	2005-12-30	1	1	479,62	479,62	479,62	479,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-03	1	1	219,42	219,42	219,42	219,42
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-04	1	1	219,46	219,46	219,46	219,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-05	1	1	219,06	219,06	219,06	219,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-07	1	1	218,87	218,87	218,87	218,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-10	1	1	220,26	220,26	220,26	220,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-11	1	1	219,87	219,87	219,87	219,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-12	1	1	218,08	218,08	218,08	218,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-13	1	1	218,84	218,84	218,84	218,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-14	1	1	218,94	218,94	218,94	218,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-17	1	1	220,76	220,76	220,76	220,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-18	1	1	220,72	220,72	220,72	220,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-19	1	1	221,86	221,86	221,86	221,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-20	1	1	220,66	220,66	220,66	220,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-21	1	1	220,99	220,99	220,99	220,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-24	1	1	220,08	220,08	220,08	220,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-25	1	1	222,54	222,54	222,54	222,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-26	1	1	223,92	223,92	223,92	223,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-27	1	1	224,18	224,18	224,18	224,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-28	1	1	224,57	224,57	224,57	224,57
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-01-31	1	1	226,1	226,1	226,1	226,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-01	1	1	227,52	227,52	227,52	227,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-02	1	1	229,22	229,22	229,22	229,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-03	1	1	228,8	228,8	228,8	228,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-04	1	1	230,23	230,23	230,23	230,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-07	1	1	232,65	232,65	232,65	232,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-08	1	1	232,95	232,95	232,95	232,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-09	1	1	233,54	233,54	233,54	233,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-10	1	1	231,59	231,59	231,59	231,59
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-11	1	1	232,18	232,18	232,18	232,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-14	1	1	233,52	233,52	233,52	233,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-15	1	1	234,54	234,54	234,54	234,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-16	1	1	236,03	236,03	236,03	236,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-17	1	1	238,01	238,01	238,01	238,01
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-18	1	1	238,18	238,18	238,18	238,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-21	1	1	238,83	238,83	238,83	238,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-22	1	1	238,56	238,56	238,56	238,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-23	1	1	239,18	239,18	239,18	239,18
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-24	1	1	241,61	241,61	241,61	241,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-25	1	1	243,84	243,84	243,84	243,84
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-02-28	1	1	244,03	244,03	244,03	244,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-01	1	1	244,61	244,61	244,61	244,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-02	1	1	245,64	245,64	245,64	245,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-03	1	1	247,39	247,39	247,39	247,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-04	1	1	249,7	249,7	249,7	249,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-07	1	1	249,75	249,75	249,75	249,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-08	1	1	249,25	249,25	249,25	249,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-09	1	1	249,15	249,15	249,15	249,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-10	1	1	247,6	247,6	247,6	247,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-11	1	1	248,4	248,4	248,4	248,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-14	1	1	248,06	248,06	248,06	248,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-15	1	1	248,91	248,91	248,91	248,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-16	1	1	247,82	247,82	247,82	247,82
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-17	1	1	248	248	248	248
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-18	1	1	248,41	248,41	248,41	248,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-21	1	1	248,53	248,53	248,53	248,53
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-22	1	1	249,32	249,32	249,32	249,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-23	1	1	248,45	248,45	248,45	248,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-24	1	1	249,86	249,86	249,86	249,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-29	1	1	250,76	250,76	250,76	250,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-30	1	1	248,99	248,99	248,99	248,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-03-31	1	1	251,02	251,02	251,02	251,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-01	1	1	253,4	253,4	253,4	253,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-04	1	1	253,08	253,08	253,08	253,08
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-05	1	1	254,48	254,48	254,48	254,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-06	1	1	256,27	256,27	256,27	256,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-07	1	1	257,1	257,1	257,1	257,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-08	1	1	257,86	257,86	257,86	257,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-11	1	1	257,44	257,44	257,44	257,44
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-12	1	1	256,94	256,94	256,94	256,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-13	1	1	259,27	259,27	259,27	259,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-14	1	1	259,69	259,69	259,69	259,69
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-15	1	1	256,06	256,06	256,06	256,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-18	1	1	250,75	250,75	250,75	250,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-19	1	1	252,6	252,6	252,6	252,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-20	1	1	253,5	253,5	253,5	253,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-21	1	1	252,66	252,66	252,66	252,66
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-22	1	1	253,22	253,22	253,22	253,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-25	1	1	252,56	252,56	252,56	252,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-26	1	1	252,55	252,55	252,55	252,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-27	1	1	246,29	246,29	246,29	246,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-28	1	1	244,26	244,26	244,26	244,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-04-29	1	1	244,94	244,94	244,94	244,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-02	1	1	248,09	248,09	248,09	248,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-03	1	1	247,87	247,87	247,87	247,87
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-04	1	1	247,1	247,1	247,1	247,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-06	1	1	248,78	248,78	248,78	248,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-09	1	1	248,41	248,41	248,41	248,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-10	1	1	247,25	247,25	247,25	247,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-11	1	1	246,72	246,72	246,72	246,72
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-12	1	1	247,07	247,07	247,07	247,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-13	1	1	247,54	247,54	247,54	247,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-16	1	1	249,46	249,46	249,46	249,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-17	1	1	251,21	251,21	251,21	251,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-18	1	1	253,3	253,3	253,3	253,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-19	1	1	254,3	254,3	254,3	254,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-20	1	1	254,5	254,5	254,5	254,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-23	1	1	256,22	256,22	256,22	256,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-24	1	1	256,11	256,11	256,11	256,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-25	1	1	255,95	255,95	255,95	255,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-26	1	1	257,89	257,89	257,89	257,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-27	1	1	258,75	258,75	258,75	258,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-30	1	1	259,46	259,46	259,46	259,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-05-31	1	1	259,52	259,52	259,52	259,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-01	1	1	257,76	257,76	257,76	257,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-02	1	1	257,16	257,16	257,16	257,16
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-03	1	1	256,97	256,97	256,97	256,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-07	1	1	258,5	258,5	258,5	258,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-08	1	1	260,9	260,9	260,9	260,9
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-09	1	1	261,64	261,64	261,64	261,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-10	1	1	263,56	263,56	263,56	263,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-13	1	1	265,49	265,49	265,49	265,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-14	1	1	265,94	265,94	265,94	265,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-15	1	1	265,3	265,3	265,3	265,3
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-16	1	1	264,86	264,86	264,86	264,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-17	1	1	265,09	265,09	265,09	265,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-20	1	1	264,79	264,79	264,79	264,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-21	1	1	265,79	265,79	265,79	265,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-22	1	1	266,21	266,21	266,21	266,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-23	1	1	266,55	266,55	266,55	266,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-27	1	1	263,26	263,26	263,26	263,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-28	1	1	266,12	266,12	266,12	266,12
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-29	1	1	266,26	266,26	266,26	266,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-06-30	1	1	266,94	266,94	266,94	266,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-01	1	1	266,61	266,61	266,61	266,61
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-04	1	1	266,93	266,93	266,93	266,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-05	1	1	268,19	268,19	268,19	268,19
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-06	1	1	267,36	267,36	267,36	267,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-07	1	1	264,14	264,14	264,14	264,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-08	1	1	267,78	267,78	267,78	267,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-11	1	1	271,14	271,14	271,14	271,14
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-12	1	1	271,91	271,91	271,91	271,91
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-13	1	1	272,51	272,51	272,51	272,51
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-14	1	1	272,98	272,98	272,98	272,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-15	1	1	272,36	272,36	272,36	272,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-18	1	1	272,11	272,11	272,11	272,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-19	1	1	272,09	272,09	272,09	272,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-20	1	1	272,55	272,55	272,55	272,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-21	1	1	274,81	274,81	274,81	274,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-22	1	1	275,32	275,32	275,32	275,32
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-25	1	1	274,62	274,62	274,62	274,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-26	1	1	274,41	274,41	274,41	274,41
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-27	1	1	274,94	274,94	274,94	274,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-28	1	1	276,28	276,28	276,28	276,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-07-29	1	1	276,88	276,88	276,88	276,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-01	1	1	278,15	278,15	278,15	278,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-02	1	1	280,52	280,52	280,52	280,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-03	1	1	282,09	282,09	282,09	282,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-04	1	1	281,4	281,4	281,4	281,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-05	1	1	280,39	280,39	280,39	280,39
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-08	1	1	282,11	282,11	282,11	282,11
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-09	1	1	285,09	285,09	285,09	285,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-10	1	1	288,36	288,36	288,36	288,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-11	1	1	286,33	286,33	286,33	286,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-12	1	1	286,55	286,55	286,55	286,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-15	1	1	285,71	285,71	285,71	285,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-16	1	1	286,75	286,75	286,75	286,75
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-17	1	1	286,83	286,83	286,83	286,83
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-18	1	1	286,55	286,55	286,55	286,55
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-19	1	1	287,47	287,47	287,47	287,47
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-22	1	1	288,97	288,97	288,97	288,97
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-23	1	1	288,24	288,24	288,24	288,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-24	1	1	285,99	285,99	285,99	285,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-25	1	1	283	283	283	283
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-26	1	1	284,02	284,02	284,02	284,02
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-29	1	1	284,09	284,09	284,09	284,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-30	1	1	285,07	285,07	285,07	285,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-08-31	1	1	287,04	287,04	287,04	287,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-01	1	1	289,1	289,1	289,1	289,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-02	1	1	287,89	287,89	287,89	287,89
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-05	1	1	289,79	289,79	289,79	289,79
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-06	1	1	291,4	291,4	291,4	291,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-07	1	1	292,81	292,81	292,81	292,81
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-08	1	1	292,99	292,99	292,99	292,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-09	1	1	294,23	294,23	294,23	294,23
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-12	1	1	294,15	294,15	294,15	294,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-13	1	1	293,56	293,56	293,56	293,56
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-14	1	1	294,76	294,76	294,76	294,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-15	1	1	295,7	295,7	295,7	295,7
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-16	1	1	296,13	296,13	296,13	296,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-19	1	1	299	299	299	299
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-20	1	1	299,33	299,33	299,33	299,33
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-21	1	1	297,48	297,48	297,48	297,48
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-22	1	1	296,88	296,88	296,88	296,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-23	1	1	297,5	297,5	297,5	297,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-26	1	1	299,76	299,76	299,76	299,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-27	1	1	301,25	301,25	301,25	301,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-28	1	1	302,71	302,71	302,71	302,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-29	1	1	302,09	302,09	302,09	302,09
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-09-30	1	1	304,06	304,06	304,06	304,06
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-03	1	1	305,31	305,31	305,31	305,31
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-04	1	1	305,27	305,27	305,27	305,27
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-05	1	1	304,36	304,36	304,36	304,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-06	1	1	300,78	300,78	300,78	300,78
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-07	1	1	300,67	300,67	300,67	300,67
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-10	1	1	302,52	302,52	302,52	302,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-11	1	1	303,49	303,49	303,49	303,49
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-12	1	1	301,17	301,17	301,17	301,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-13	1	1	296,74	296,74	296,74	296,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-14	1	1	296,62	296,62	296,62	296,62
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-17	1	1	296,77	296,77	296,77	296,77
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-18	1	1	295,94	295,94	295,94	295,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-19	1	1	290,34	290,34	290,34	290,34
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-20	1	1	291,43	291,43	291,43	291,43
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-21	1	1	284,88	284,88	284,88	284,88
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-24	1	1	287,95	287,95	287,95	287,95
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-25	1	1	290,92	290,92	290,92	290,92
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-26	1	1	291,25	291,25	291,25	291,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-27	1	1	290,26	290,26	290,26	290,26
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-28	1	1	289,8	289,8	289,8	289,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-10-31	1	1	295,04	295,04	295,04	295,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-01	1	1	297,46	297,46	297,46	297,46
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-02	1	1	299,86	299,86	299,86	299,86
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-03	1	1	302,6	302,6	302,6	302,6
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-04	1	1	302,36	302,36	302,36	302,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-07	1	1	303,4	303,4	303,4	303,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-08	1	1	301,76	301,76	301,76	301,76
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-09	1	1	302,64	302,64	302,64	302,64
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-10	1	1	304,03	304,03	304,03	304,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-11	1	1	305,24	305,24	305,24	305,24
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-14	1	1	305,52	305,52	305,52	305,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-15	1	1	306,29	306,29	306,29	306,29
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-16	1	1	305,22	305,22	305,22	305,22
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-17	1	1	307,04	307,04	307,04	307,04
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-18	1	1	307,65	307,65	307,65	307,65
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-21	1	1	309,13	309,13	309,13	309,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-22	1	1	310,28	310,28	310,28	310,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-23	1	1	310,1	310,1	310,1	310,1
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-24	1	1	309,71	309,71	309,71	309,71
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-25	1	1	311,03	311,03	311,03	311,03
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-28	1	1	310,93	310,93	310,93	310,93
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-29	1	1	311,74	311,74	311,74	311,74
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-11-30	1	1	311,98	311,98	311,98	311,98
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-01	1	1	314,13	314,13	314,13	314,13
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-02	1	1	316,52	316,52	316,52	316,52
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-05	1	1	315,8	315,8	315,8	315,8
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-06	1	1	317,54	317,54	317,54	317,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-07	1	1	318,28	318,28	318,28	318,28
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-08	1	1	317,36	317,36	317,36	317,36
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-12	1	1	319,25	319,25	319,25	319,25
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-13	1	1	320,54	320,54	320,54	320,54
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-14	1	1	319,68	319,68	319,68	319,68
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-15	1	1	319,21	319,21	319,21	319,21
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-16	1	1	321,15	321,15	321,15	321,15
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-19	1	1	322,58	322,58	322,58	322,58
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-20	1	1	323,5	323,5	323,5	323,5
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-21	1	1	326,17	326,17	326,17	326,17
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-22	1	1	327,45	327,45	327,45	327,45
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-23	1	1	328,99	328,99	328,99	328,99
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-27	1	1	331,4	331,4	331,4	331,4
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-28	1	1	330,94	330,94	330,94	330,94
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-29	1	1	333,07	333,07	333,07	333,07
840272	Carnegie Fond AB	Carnegie Småbolag	SEK	2005-12-30	1	1	334,24	334,24	334,24	334,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-03	1	1	194,19	194,19	194,19	194,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-04	1	1	195,07	195,07	195,07	195,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-05	1	1	193,43	193,43	193,43	193,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-07	1	1	193,95	193,95	193,95	193,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-10	1	1	196,56	196,56	196,56	196,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-11	1	1	194,62	194,62	194,62	194,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-12	1	1	191,26	191,26	191,26	191,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-13	1	1	191,88	191,88	191,88	191,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-14	1	1	192,87	192,87	192,87	192,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-17	1	1	194,22	194,22	194,22	194,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-18	1	1	193,85	193,85	193,85	193,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-19	1	1	194,07	194,07	194,07	194,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-20	1	1	192,5	192,5	192,5	192,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-21	1	1	191,75	191,75	191,75	191,75
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-24	1	1	189,35	189,35	189,35	189,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-25	1	1	191,61	191,61	191,61	191,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-26	1	1	191,35	191,35	191,35	191,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-27	1	1	192,28	192,28	192,28	192,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-28	1	1	191,39	191,39	191,39	191,39
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-01-31	1	1	192,14	192,14	192,14	192,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-01	1	1	193,86	193,86	193,86	193,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-02	1	1	195,38	195,38	195,38	195,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-03	1	1	194,36	194,36	194,36	194,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-04	1	1	196,28	196,28	196,28	196,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-07	1	1	198,09	198,09	198,09	198,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-08	1	1	198,52	198,52	198,52	198,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-09	1	1	199,51	199,51	199,51	199,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-10	1	1	196,93	196,93	196,93	196,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-11	1	1	199,32	199,32	199,32	199,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-14	1	1	199,22	199,22	199,22	199,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-15	1	1	201,36	201,36	201,36	201,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-16	1	1	198,25	198,25	198,25	198,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-17	1	1	198,55	198,55	198,55	198,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-18	1	1	197,67	197,67	197,67	197,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-21	1	1	197,96	197,96	197,96	197,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-22	1	1	196,88	196,88	196,88	196,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-23	1	1	196,88	196,88	196,88	196,88
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-24	1	1	197,73	197,73	197,73	197,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-25	1	1	199,8	199,8	199,8	199,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-02-28	1	1	199,93	199,93	199,93	199,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-01	1	1	200,73	200,73	200,73	200,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-02	1	1	200,67	200,67	200,67	200,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-03	1	1	201,51	201,51	201,51	201,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-04	1	1	202,85	202,85	202,85	202,85
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-07	1	1	202,52	202,52	202,52	202,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-08	1	1	201,67	201,67	201,67	201,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-09	1	1	201,56	201,56	201,56	201,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-10	1	1	199,37	199,37	199,37	199,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-11	1	1	199,95	199,95	199,95	199,95
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-14	1	1	200,49	200,49	200,49	200,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-15	1	1	201,45	201,45	201,45	201,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-16	1	1	199,2	199,2	199,2	199,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-17	1	1	199,3	199,3	199,3	199,3
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-18	1	1	198,44	198,44	198,44	198,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-21	1	1	197,65	197,65	197,65	197,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-22	1	1	199,01	199,01	199,01	199,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-23	1	1	198,03	198,03	198,03	198,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-24	1	1	199,52	199,52	199,52	199,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-29	1	1	199,83	199,83	199,83	199,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-30	1	1	199,18	199,18	199,18	199,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-03-31	1	1	200,61	200,61	200,61	200,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-01	1	1	201,82	201,82	201,82	201,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-04	1	1	201,04	201,04	201,04	201,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-05	1	1	203,54	203,54	203,54	203,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-06	1	1	204,73	204,73	204,73	204,73
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-07	1	1	205,57	205,57	205,57	205,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-08	1	1	206,13	206,13	206,13	206,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-11	1	1	207,15	207,15	207,15	207,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-12	1	1	206,21	206,21	206,21	206,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-13	1	1	208,34	208,34	208,34	208,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-14	1	1	209,04	209,04	209,04	209,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-15	1	1	206,55	206,55	206,55	206,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-18	1	1	202,92	202,92	202,92	202,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-19	1	1	203,09	203,09	203,09	203,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-20	1	1	203,55	203,55	203,55	203,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-21	1	1	203,28	203,28	203,28	203,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-22	1	1	205,47	205,47	205,47	205,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-25	1	1	205,36	205,36	205,36	205,36
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-26	1	1	203,97	203,97	203,97	203,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-27	1	1	199,81	199,81	199,81	199,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-28	1	1	197,01	197,01	197,01	197,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-04-29	1	1	197,02	197,02	197,02	197,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-02	1	1	200,32	200,32	200,32	200,32
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-03	1	1	199,87	199,87	199,87	199,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-04	1	1	200,66	200,66	200,66	200,66
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-06	1	1	203,34	203,34	203,34	203,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-09	1	1	203,61	203,61	203,61	203,61
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-10	1	1	202,01	202,01	202,01	202,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-11	1	1	201,56	201,56	201,56	201,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-12	1	1	203,01	203,01	203,01	203,01
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-13	1	1	204,71	204,71	204,71	204,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-16	1	1	205,29	205,29	205,29	205,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-17	1	1	205,72	205,72	205,72	205,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-18	1	1	207,23	207,23	207,23	207,23
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-19	1	1	207,92	207,92	207,92	207,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-20	1	1	208,47	208,47	208,47	208,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-23	1	1	208,07	208,07	208,07	208,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-24	1	1	208,09	208,09	208,09	208,09
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-25	1	1	208,13	208,13	208,13	208,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-26	1	1	209,28	209,28	209,28	209,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-27	1	1	209,6	209,6	209,6	209,6
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-30	1	1	210,27	210,27	210,27	210,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-05-31	1	1	210,35	210,35	210,35	210,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-01	1	1	210,72	210,72	210,72	210,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-02	1	1	209,96	209,96	209,96	209,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-03	1	1	208,96	208,96	208,96	208,96
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-07	1	1	210,16	210,16	210,16	210,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-08	1	1	210,84	210,84	210,84	210,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-09	1	1	210,47	210,47	210,47	210,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-10	1	1	211,19	211,19	211,19	211,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-13	1	1	211,87	211,87	211,87	211,87
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-14	1	1	213,11	213,11	213,11	213,11
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-15	1	1	212,03	212,03	212,03	212,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-16	1	1	213,74	213,74	213,74	213,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-17	1	1	214,18	214,18	214,18	214,18
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-20	1	1	214,34	214,34	214,34	214,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-21	1	1	215,67	215,67	215,67	215,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-22	1	1	216,08	216,08	216,08	216,08
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-23	1	1	217,91	217,91	217,91	217,91
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-27	1	1	213,46	213,46	213,46	213,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-28	1	1	214,17	214,17	214,17	214,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-29	1	1	216,37	216,37	216,37	216,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-06-30	1	1	216,82	216,82	216,82	216,82
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-01	1	1	217,98	217,98	217,98	217,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-04	1	1	218,99	218,99	218,99	218,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-05	1	1	218,67	218,67	218,67	218,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-06	1	1	218,48	218,48	218,48	218,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-07	1	1	214,99	214,99	214,99	214,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-08	1	1	218,12	218,12	218,12	218,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-11	1	1	221,55	221,55	221,55	221,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-12	1	1	222	222	222	222
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-13	1	1	222,92	222,92	222,92	222,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-14	1	1	223,24	223,24	223,24	223,24
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-15	1	1	223,35	223,35	223,35	223,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-18	1	1	223,56	223,56	223,56	223,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-19	1	1	224,41	224,41	224,41	224,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-20	1	1	223,78	223,78	223,78	223,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-21	1	1	224,64	224,64	224,64	224,64
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-22	1	1	225,03	225,03	225,03	225,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-25	1	1	224,97	224,97	224,97	224,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-26	1	1	225,77	225,77	225,77	225,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-27	1	1	226,92	226,92	226,92	226,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-28	1	1	228,06	228,06	228,06	228,06
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-07-29	1	1	227,94	227,94	227,94	227,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-01	1	1	228,07	228,07	228,07	228,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-02	1	1	229,76	229,76	229,76	229,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-03	1	1	229,28	229,28	229,28	229,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-04	1	1	227,78	227,78	227,78	227,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-05	1	1	226,92	226,92	226,92	226,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-08	1	1	226,38	226,38	226,38	226,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-09	1	1	227,15	227,15	227,15	227,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-10	1	1	230,42	230,42	230,42	230,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-11	1	1	229,1	229,1	229,1	229,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-12	1	1	227,86	227,86	227,86	227,86
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-15	1	1	227,68	227,68	227,68	227,68
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-16	1	1	227,34	227,34	227,34	227,34
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-17	1	1	226,76	226,76	226,76	226,76
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-18	1	1	227,07	227,07	227,07	227,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-19	1	1	228,62	228,62	228,62	228,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-22	1	1	228,56	228,56	228,56	228,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-23	1	1	226,77	226,77	226,77	226,77
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-24	1	1	224,26	224,26	224,26	224,26
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-25	1	1	221,45	221,45	221,45	221,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-26	1	1	219,94	219,94	219,94	219,94
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-29	1	1	221,21	221,21	221,21	221,21
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-30	1	1	221,38	221,38	221,38	221,38
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-08-31	1	1	222,92	222,92	222,92	222,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-01	1	1	224,51	224,51	224,51	224,51
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-02	1	1	224,56	224,56	224,56	224,56
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-05	1	1	226,03	226,03	226,03	226,03
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-06	1	1	227,52	227,52	227,52	227,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-07	1	1	228,37	228,37	228,37	228,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-08	1	1	227,5	227,5	227,5	227,5
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-09	1	1	228,93	228,93	228,93	228,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-12	1	1	229,31	229,31	229,31	229,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-13	1	1	229,55	229,55	229,55	229,55
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-14	1	1	230,43	230,43	230,43	230,43
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-15	1	1	229,35	229,35	229,35	229,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-16	1	1	230,22	230,22	230,22	230,22
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-19	1	1	231,13	231,13	231,13	231,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-20	1	1	230,57	230,57	230,57	230,57
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-21	1	1	228,8	228,8	228,8	228,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-22	1	1	228,74	228,74	228,74	228,74
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-23	1	1	229,42	229,42	229,42	229,42
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-26	1	1	232,58	232,58	232,58	232,58
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-27	1	1	232,54	232,54	232,54	232,54
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-28	1	1	234,41	234,41	234,41	234,41
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-29	1	1	234,62	234,62	234,62	234,62
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-09-30	1	1	236,37	236,37	236,37	236,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-03	1	1	237,9	237,9	237,9	237,9
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-04	1	1	237,8	237,8	237,8	237,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-05	1	1	236,78	236,78	236,78	236,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-06	1	1	233,97	233,97	233,97	233,97
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-07	1	1	233,93	233,93	233,93	233,93
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-10	1	1	235,15	235,15	235,15	235,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-11	1	1	235,33	235,33	235,33	235,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-12	1	1	232,78	232,78	232,78	232,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-13	1	1	231,04	231,04	231,04	231,04
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-14	1	1	230,79	230,79	230,79	230,79
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-17	1	1	230,27	230,27	230,27	230,27
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-18	1	1	228,92	228,92	228,92	228,92
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-19	1	1	226,37	226,37	226,37	226,37
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-20	1	1	226,69	226,69	226,69	226,69
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-21	1	1	218,44	218,44	218,44	218,44
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-24	1	1	221,49	221,49	221,49	221,49
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-25	1	1	223,48	223,48	223,48	223,48
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-26	1	1	223,81	223,81	223,81	223,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-27	1	1	221,07	221,07	221,07	221,07
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-28	1	1	220,83	220,83	220,83	220,83
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-10-31	1	1	226,52	226,52	226,52	226,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-01	1	1	227,84	227,84	227,84	227,84
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-02	1	1	228,31	228,31	228,31	228,31
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-03	1	1	230,45	230,45	230,45	230,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-04	1	1	230,19	230,19	230,19	230,19
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-07	1	1	231,8	231,8	231,8	231,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-08	1	1	231,14	231,14	231,14	231,14
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-09	1	1	231,63	231,63	231,63	231,63
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-10	1	1	231,45	231,45	231,45	231,45
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-11	1	1	234,46	234,46	234,46	234,46
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-14	1	1	234,71	234,71	234,71	234,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-15	1	1	234,15	234,15	234,15	234,15
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-16	1	1	234,25	234,25	234,25	234,25
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-17	1	1	234,81	234,81	234,81	234,81
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-18	1	1	235,71	235,71	235,71	235,71
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-21	1	1	236,72	236,72	236,72	236,72
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-22	1	1	235,67	235,67	235,67	235,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-23	1	1	236,99	236,99	236,99	236,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-24	1	1	235,8	235,8	235,8	235,8
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-25	1	1	236,33	236,33	236,33	236,33
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-28	1	1	236,78	236,78	236,78	236,78
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-29	1	1	236,16	236,16	236,16	236,16
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-11-30	1	1	234,89	234,89	234,89	234,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-01	1	1	237,52	237,52	237,52	237,52
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-02	1	1	239,89	239,89	239,89	239,89
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-05	1	1	238,47	238,47	238,47	238,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-06	1	1	240,12	240,12	240,12	240,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-07	1	1	240,28	240,28	240,28	240,28
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-08	1	1	241,1	241,1	241,1	241,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-12	1	1	241,98	241,98	241,98	241,98
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-13	1	1	242,12	242,12	242,12	242,12
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-14	1	1	241,29	241,29	241,29	241,29
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-15	1	1	240,67	240,67	240,67	240,67
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-16	1	1	242,17	242,17	242,17	242,17
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-19	1	1	243,13	243,13	243,13	243,13
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-20	1	1	242,65	242,65	242,65	242,65
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-21	1	1	244,47	244,47	244,47	244,47
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-22	1	1	245,2	245,2	245,2	245,2
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-23	1	1	247,1	247,1	247,1	247,1
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-27	1	1	248,99	248,99	248,99	248,99
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-28	1	1	248,02	248,02	248,02	248,02
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-29	1	1	249,35	249,35	249,35	249,35
876102	Carnegie Fond AB	Carnegie Sverige	SEK	2005-12-30	1	1	248,15	248,15	248,15	248,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-03	1	1	111,23	111,23	111,23	111,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-04	1	1	111,23	111,23	111,23	111,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-05	1	1	111,2	111,2	111,2	111,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-07	1	1	111,41	111,41	111,41	111,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-10	1	1	111,47	111,47	111,47	111,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-11	1	1	111,51	111,51	111,51	111,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-12	1	1	111,52	111,52	111,52	111,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-13	1	1	111,62	111,62	111,62	111,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-14	1	1	111,65	111,65	111,65	111,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-17	1	1	111,71	111,71	111,71	111,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-18	1	1	111,74	111,74	111,74	111,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-19	1	1	111,83	111,83	111,83	111,83
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-20	1	1	111,77	111,77	111,77	111,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-21	1	1	111,81	111,81	111,81	111,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-24	1	1	111,9	111,9	111,9	111,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-25	1	1	111,92	111,92	111,92	111,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-26	1	1	111,87	111,87	111,87	111,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-27	1	1	111,84	111,84	111,84	111,84
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-28	1	1	111,94	111,94	111,94	111,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-01-31	1	1	111,97	111,97	111,97	111,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-01	1	1	112,01	112,01	112,01	112,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-02	1	1	112,05	112,05	112,05	112,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-03	1	1	112,1	112,1	112,1	112,1
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-04	1	1	112,15	112,15	112,15	112,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-07	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-08	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-09	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-10	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-11	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-14	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-15	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-16	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-17	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-18	1	1	112,08	112,08	112,08	112,08
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-21	1	1	112	112	112	112
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-22	1	1	111,93	111,93	111,93	111,93
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-23	1	1	112,02	112,02	112,02	112,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-24	1	1	111,96	111,96	111,96	111,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-25	1	1	111,96	111,96	111,96	111,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-02-28	1	1	112,02	112,02	112,02	112,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-01	1	1	112,02	112,02	112,02	112,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-02	1	1	111,99	111,99	111,99	111,99
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-03	1	1	112,01	112,01	112,01	112,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-04	1	1	112,05	112,05	112,05	112,05
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-07	1	1	112,14	112,14	112,14	112,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-08	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-09	1	1	112,14	112,14	112,14	112,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-10	1	1	112,15	112,15	112,15	112,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-11	1	1	112,12	112,12	112,12	112,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-14	1	1	112,13	112,13	112,13	112,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-15	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-16	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-17	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-18	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-21	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-22	1	1	112,23	112,23	112,23	112,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-23	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-24	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-29	1	1	112,35	112,35	112,35	112,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-30	1	1	112,41	112,41	112,41	112,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-03-31	1	1	112,54	112,54	112,54	112,54
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-01	1	1	112,64	112,64	112,64	112,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-04	1	1	112,67	112,67	112,67	112,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-05	1	1	112,7	112,7	112,7	112,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-06	1	1	112,73	112,73	112,73	112,73
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-07	1	1	112,81	112,81	112,81	112,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-08	1	1	112,79	112,79	112,79	112,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-11	1	1	112,81	112,81	112,81	112,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-12	1	1	112,81	112,81	112,81	112,81
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-13	1	1	112,85	112,85	112,85	112,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-14	1	1	112,86	112,86	112,86	112,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-15	1	1	112,9	112,9	112,9	112,9
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-18	1	1	113,12	113,12	113,12	113,12
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-19	1	1	113,15	113,15	113,15	113,15
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-20	1	1	113,19	113,19	113,19	113,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-21	1	1	113,3	113,3	113,3	113,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-22	1	1	113,41	113,41	113,41	113,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-25	1	1	113,47	113,47	113,47	113,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-26	1	1	113,57	113,57	113,57	113,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-27	1	1	113,63	113,63	113,63	113,63
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-28	1	1	113,69	113,69	113,69	113,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-04-29	1	1	113,69	113,69	113,69	113,69
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-02	1	1	113,75	113,75	113,75	113,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-03	1	1	113,77	113,77	113,77	113,77
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-04	1	1	113,67	113,67	113,67	113,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-06	1	1	113,64	113,64	113,64	113,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-09	1	1	113,6	113,6	113,6	113,6
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-10	1	1	113,71	113,71	113,71	113,71
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-11	1	1	113,75	113,75	113,75	113,75
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-12	1	1	113,82	113,82	113,82	113,82
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-13	1	1	113,85	113,85	113,85	113,85
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-16	1	1	113,86	113,86	113,86	113,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-17	1	1	113,86	113,86	113,86	113,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-18	1	1	114,02	114,02	114,02	114,02
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-19	1	1	114,01	114,01	114,01	114,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-20	1	1	113,95	113,95	113,95	113,95
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-23	1	1	113,92	113,92	113,92	113,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-24	1	1	113,96	113,96	113,96	113,96
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-25	1	1	114	114	114	114
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-26	1	1	113,94	113,94	113,94	113,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-27	1	1	113,97	113,97	113,97	113,97
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-30	1	1	113,94	113,94	113,94	113,94
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-05-31	1	1	114,03	114,03	114,03	114,03
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-01	1	1	114,06	114,06	114,06	114,06
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-02	1	1	110,39	110,39	110,39	110,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-03	1	1	110,43	110,43	110,43	110,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-07	1	1	110,44	110,44	110,44	110,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-08	1	1	110,64	110,64	110,64	110,64
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-09	1	1	110,65	110,65	110,65	110,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-10	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-13	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-14	1	1	110,76	110,76	110,76	110,76
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-15	1	1	110,72	110,72	110,72	110,72
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-16	1	1	110,62	110,62	110,62	110,62
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-17	1	1	110,65	110,65	110,65	110,65
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-20	1	1	110,66	110,66	110,66	110,66
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-21	1	1	110,74	110,74	110,74	110,74
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-22	1	1	110,79	110,79	110,79	110,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-23	1	1	110,78	110,78	110,78	110,78
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-27	1	1	111,13	111,13	111,13	111,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-28	1	1	111,16	111,16	111,16	111,16
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-29	1	1	111,2	111,2	111,2	111,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-06-30	1	1	111,26	111,26	111,26	111,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-01	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-04	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-05	1	1	111,2	111,2	111,2	111,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-06	1	1	111,23	111,23	111,23	111,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-07	1	1	111,32	111,32	111,32	111,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-08	1	1	111,34	111,34	111,34	111,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-11	1	1	111,31	111,31	111,31	111,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-12	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-13	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-14	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-15	1	1	111,25	111,25	111,25	111,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-18	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-19	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-20	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-21	1	1	111,34	111,34	111,34	111,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-22	1	1	111,35	111,35	111,35	111,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-25	1	1	111,39	111,39	111,39	111,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-26	1	1	111,39	111,39	111,39	111,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-27	1	1	111,42	111,42	111,42	111,42
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-28	1	1	111,4	111,4	111,4	111,4
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-07-29	1	1	111,39	111,39	111,39	111,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-01	1	1	111,31	111,31	111,31	111,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-02	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-03	1	1	111,27	111,27	111,27	111,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-04	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-05	1	1	111,28	111,28	111,28	111,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-08	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-09	1	1	111,3	111,3	111,3	111,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-10	1	1	111,29	111,29	111,29	111,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-11	1	1	111,3	111,3	111,3	111,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-12	1	1	111,3	111,3	111,3	111,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-15	1	1	111,43	111,43	111,43	111,43
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-16	1	1	111,48	111,48	111,48	111,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-17	1	1	111,52	111,52	111,52	111,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-18	1	1	111,52	111,52	111,52	111,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-19	1	1	111,53	111,53	111,53	111,53
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-22	1	1	111,67	111,67	111,67	111,67
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-23	1	1	111,7	111,7	111,7	111,7
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-24	1	1	111,79	111,79	111,79	111,79
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-25	1	1	111,86	111,86	111,86	111,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-26	1	1	111,87	111,87	111,87	111,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-29	1	1	111,87	111,87	111,87	111,87
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-30	1	1	111,86	111,86	111,86	111,86
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-08-31	1	1	111,92	111,92	111,92	111,92
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-01	1	1	112,01	112,01	112,01	112,01
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-02	1	1	112,07	112,07	112,07	112,07
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-05	1	1	112,11	112,11	112,11	112,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-06	1	1	112,11	112,11	112,11	112,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-07	1	1	112,14	112,14	112,14	112,14
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-08	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-09	1	1	112,26	112,26	112,26	112,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-12	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-13	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-14	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-15	1	1	112,17	112,17	112,17	112,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-16	1	1	112,17	112,17	112,17	112,17
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-19	1	1	112,13	112,13	112,13	112,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-20	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-21	1	1	112,22	112,22	112,22	112,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-22	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-23	1	1	112,25	112,25	112,25	112,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-26	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-27	1	1	112,24	112,24	112,24	112,24
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-28	1	1	112,22	112,22	112,22	112,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-29	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-09-30	1	1	112,2	112,2	112,2	112,2
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-03	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-04	1	1	112,22	112,22	112,22	112,22
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-05	1	1	112,23	112,23	112,23	112,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-06	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-07	1	1	112,18	112,18	112,18	112,18
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-10	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-11	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-12	1	1	112,13	112,13	112,13	112,13
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-13	1	1	112,11	112,11	112,11	112,11
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-14	1	1	112,19	112,19	112,19	112,19
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-17	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-18	1	1	112,21	112,21	112,21	112,21
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-19	1	1	112,25	112,25	112,25	112,25
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-20	1	1	112,23	112,23	112,23	112,23
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-21	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-24	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-25	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-26	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-27	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-28	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-10-31	1	1	112,3	112,3	112,3	112,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-01	1	1	112,32	112,32	112,32	112,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-02	1	1	112,32	112,32	112,32	112,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-03	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-04	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-07	1	1	112,28	112,28	112,28	112,28
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-08	1	1	112,26	112,26	112,26	112,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-09	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-10	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-11	1	1	112,26	112,26	112,26	112,26
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-14	1	1	112,27	112,27	112,27	112,27
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-15	1	1	112,29	112,29	112,29	112,29
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-16	1	1	112,3	112,3	112,3	112,3
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-17	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-18	1	1	112,31	112,31	112,31	112,31
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-21	1	1	112,32	112,32	112,32	112,32
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-22	1	1	112,34	112,34	112,34	112,34
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-23	1	1	112,36	112,36	112,36	112,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-24	1	1	112,36	112,36	112,36	112,36
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-25	1	1	112,35	112,35	112,35	112,35
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-28	1	1	112,37	112,37	112,37	112,37
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-29	1	1	112,38	112,38	112,38	112,38
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-11-30	1	1	112,41	112,41	112,41	112,41
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-01	1	1	112,45	112,45	112,45	112,45
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-02	1	1	112,39	112,39	112,39	112,39
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-05	1	1	112,44	112,44	112,44	112,44
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-06	1	1	112,47	112,47	112,47	112,47
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-07	1	1	112,49	112,49	112,49	112,49
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-08	1	1	112,48	112,48	112,48	112,48
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-12	1	1	112,5	112,5	112,5	112,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-13	1	1	112,5	112,5	112,5	112,5
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-14	1	1	112,46	112,46	112,46	112,46
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-15	1	1	112,51	112,51	112,51	112,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-16	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-19	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-20	1	1	112,51	112,51	112,51	112,51
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-21	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-22	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-23	1	1	112,52	112,52	112,52	112,52
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-27	1	1	112,56	112,56	112,56	112,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-28	1	1	112,56	112,56	112,56	112,56
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-29	1	1	112,57	112,57	112,57	112,57
112755	Catella Fondförvaltning AB	Catella Avkastningsfond	SEK	2005-12-30	1	1	112,57	112,57	112,57	112,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-03	1	1	82,77	82,77	82,77	82,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-04	1	1	83,05	83,05	83,05	83,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-05	1	1	82,59	82,59	82,59	82,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-07	1	1	83,64	83,64	83,64	83,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-10	1	1	83,77	83,77	83,77	83,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-11	1	1	83,12	83,12	83,12	83,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-12	1	1	82,76	82,76	82,76	82,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-13	1	1	82,75	82,75	82,75	82,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-14	1	1	83,19	83,19	83,19	83,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-17	1	1	83,61	83,61	83,61	83,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-18	1	1	83,42	83,42	83,42	83,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-19	1	1	84,04	84,04	84,04	84,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-20	1	1	83,2	83,2	83,2	83,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-21	1	1	83,82	83,82	83,82	83,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-24	1	1	84,12	84,12	84,12	84,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-25	1	1	85,14	85,14	85,14	85,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-26	1	1	85,34	85,34	85,34	85,34
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-27	1	1	85,37	85,37	85,37	85,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-28	1	1	85,56	85,56	85,56	85,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-01-31	1	1	85,95	85,95	85,95	85,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-01	1	1	86,21	86,21	86,21	86,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-02	1	1	86,76	86,76	86,76	86,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-03	1	1	86,61	86,61	86,61	86,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-04	1	1	87,2	87,2	87,2	87,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-07	1	1	87,79	87,79	87,79	87,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-08	1	1	88,09	88,09	88,09	88,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-09	1	1	88,35	88,35	88,35	88,35
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-10	1	1	88,36	88,36	88,36	88,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-11	1	1	88,76	88,76	88,76	88,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-14	1	1	89,19	89,19	89,19	89,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-15	1	1	89,32	89,32	89,32	89,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-16	1	1	88,74	88,74	88,74	88,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-17	1	1	89,43	89,43	89,43	89,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-18	1	1	89,14	89,14	89,14	89,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-21	1	1	89,53	89,53	89,53	89,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-22	1	1	89,06	89,06	89,06	89,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-23	1	1	88,76	88,76	88,76	88,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-24	1	1	88,71	88,71	88,71	88,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-25	1	1	89,24	89,24	89,24	89,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-02-28	1	1	89,32	89,32	89,32	89,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-01	1	1	89,38	89,38	89,38	89,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-02	1	1	89,94	89,94	89,94	89,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-03	1	1	90,27	90,27	90,27	90,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-04	1	1	90,62	90,62	90,62	90,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-07	1	1	90,65	90,65	90,65	90,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-08	1	1	90,45	90,45	90,45	90,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-09	1	1	90,25	90,25	90,25	90,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-10	1	1	89,89	89,89	89,89	89,89
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-11	1	1	90,11	90,11	90,11	90,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-14	1	1	89,84	89,84	89,84	89,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-15	1	1	90,41	90,41	90,41	90,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-16	1	1	89,14	89,14	89,14	89,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-17	1	1	89,09	89,09	89,09	89,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-18	1	1	89,22	89,22	89,22	89,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-21	1	1	89,55	89,55	89,55	89,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-22	1	1	89,21	89,21	89,21	89,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-23	1	1	88,9	88,9	88,9	88,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-24	1	1	89,01	89,01	89,01	89,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-29	1	1	89,36	89,36	89,36	89,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-30	1	1	89,09	89,09	89,09	89,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-03-31	1	1	89,71	89,71	89,71	89,71
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-01	1	1	90,69	90,69	90,69	90,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-04	1	1	89,83	89,83	89,83	89,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-05	1	1	90,55	90,55	90,55	90,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-06	1	1	90,56	90,56	90,56	90,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-07	1	1	91,24	91,24	91,24	91,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-08	1	1	91,95	91,95	91,95	91,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-11	1	1	91,22	91,22	91,22	91,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-12	1	1	90,94	90,94	90,94	90,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-13	1	1	90,95	90,95	90,95	90,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-14	1	1	90,76	90,76	90,76	90,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-15	1	1	89,21	89,21	89,21	89,21
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-18	1	1	87,11	87,11	87,11	87,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-19	1	1	87,9	87,9	87,9	87,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-20	1	1	87,31	87,31	87,31	87,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-21	1	1	87,75	87,75	87,75	87,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-22	1	1	88,24	88,24	88,24	88,24
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-25	1	1	88,53	88,53	88,53	88,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-26	1	1	88,02	88,02	88,02	88,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-27	1	1	85,77	85,77	85,77	85,77
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-28	1	1	85,15	85,15	85,15	85,15
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-04-29	1	1	85,64	85,64	85,64	85,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-02	1	1	85,91	85,91	85,91	85,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-03	1	1	86,76	86,76	86,76	86,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-04	1	1	86,45	86,45	86,45	86,45
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-06	1	1	87,9	87,9	87,9	87,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-09	1	1	87,85	87,85	87,85	87,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-10	1	1	87,56	87,56	87,56	87,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-11	1	1	87,78	87,78	87,78	87,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-12	1	1	87,64	87,64	87,64	87,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-13	1	1	86,88	86,88	86,88	86,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-16	1	1	87,07	87,07	87,07	87,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-17	1	1	87,23	87,23	87,23	87,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-18	1	1	88,37	88,37	88,37	88,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-19	1	1	88,47	88,47	88,47	88,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-20	1	1	88,53	88,53	88,53	88,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-23	1	1	89,04	89,04	89,04	89,04
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-24	1	1	89,42	89,42	89,42	89,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-25	1	1	89,95	89,95	89,95	89,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-26	1	1	91,2	91,2	91,2	91,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-27	1	1	91,23	91,23	91,23	91,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-30	1	1	91,67	91,67	91,67	91,67
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-05-31	1	1	91,5	91,5	91,5	91,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-01	1	1	92,62	92,62	92,62	92,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-02	1	1	92,52	92,52	92,52	92,52
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-03	1	1	92,49	92,49	92,49	92,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-07	1	1	93,03	93,03	93,03	93,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-08	1	1	93,47	93,47	93,47	93,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-09	1	1	93,57	93,57	93,57	93,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-10	1	1	94,81	94,81	94,81	94,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-13	1	1	95,83	95,83	95,83	95,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-14	1	1	96,25	96,25	96,25	96,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-15	1	1	96,47	96,47	96,47	96,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-16	1	1	96,44	96,44	96,44	96,44
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-17	1	1	96,41	96,41	96,41	96,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-20	1	1	96,13	96,13	96,13	96,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-21	1	1	96,43	96,43	96,43	96,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-22	1	1	97,2	97,2	97,2	97,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-23	1	1	98,27	98,27	98,27	98,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-27	1	1	97,84	97,84	97,84	97,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-28	1	1	98,91	98,91	98,91	98,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-29	1	1	99,8	99,8	99,8	99,8
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-06-30	1	1	99,91	99,91	99,91	99,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-01	1	1	101,06	101,06	101,06	101,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-04	1	1	101,4	101,4	101,4	101,4
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-05	1	1	100,86	100,86	100,86	100,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-06	1	1	101,53	101,53	101,53	101,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-07	1	1	99,63	99,63	99,63	99,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-08	1	1	101,64	101,64	101,64	101,64
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-11	1	1	102,37	102,37	102,37	102,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-12	1	1	101,76	101,76	101,76	101,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-13	1	1	101,7	101,7	101,7	101,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-14	1	1	103,27	103,27	103,27	103,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-15	1	1	102,69	102,69	102,69	102,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-18	1	1	102,47	102,47	102,47	102,47
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-19	1	1	102,74	102,74	102,74	102,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-20	1	1	103,03	103,03	103,03	103,03
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-21	1	1	102,79	102,79	102,79	102,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-22	1	1	102,65	102,65	102,65	102,65
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-25	1	1	103,19	103,19	103,19	103,19
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-26	1	1	104,09	104,09	104,09	104,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-27	1	1	104,25	104,25	104,25	104,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-28	1	1	104,25	104,25	104,25	104,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-07-29	1	1	104,78	104,78	104,78	104,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-01	1	1	104,84	104,84	104,84	104,84
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-02	1	1	105,42	105,42	105,42	105,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-03	1	1	105,22	105,22	105,22	105,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-04	1	1	104,57	104,57	104,57	104,57
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-05	1	1	104,81	104,81	104,81	104,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-08	1	1	105,37	105,37	105,37	105,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-09	1	1	106	106	106	106
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-10	1	1	106,75	106,75	106,75	106,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-11	1	1	106,27	106,27	106,27	106,27
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-12	1	1	105,86	105,86	105,86	105,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-15	1	1	105,7	105,7	105,7	105,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-16	1	1	105,33	105,33	105,33	105,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-17	1	1	104,68	104,68	104,68	104,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-18	1	1	104,53	104,53	104,53	104,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-19	1	1	105,51	105,51	105,51	105,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-22	1	1	106,14	106,14	106,14	106,14
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-23	1	1	105,41	105,41	105,41	105,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-24	1	1	104,76	104,76	104,76	104,76
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-25	1	1	103,95	103,95	103,95	103,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-26	1	1	103,56	103,56	103,56	103,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-29	1	1	104,1	104,1	104,1	104,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-30	1	1	103,96	103,96	103,96	103,96
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-08-31	1	1	104,63	104,63	104,63	104,63
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-01	1	1	105,49	105,49	105,49	105,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-02	1	1	105,08	105,08	105,08	105,08
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-05	1	1	105,72	105,72	105,72	105,72
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-06	1	1	106,94	106,94	106,94	106,94
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-07	1	1	107,22	107,22	107,22	107,22
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-08	1	1	107,5	107,5	107,5	107,5
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-09	1	1	108,23	108,23	108,23	108,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-12	1	1	108,31	108,31	108,31	108,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-13	1	1	107,95	107,95	107,95	107,95
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-14	1	1	107,78	107,78	107,78	107,78
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-15	1	1	107,87	107,87	107,87	107,87
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-16	1	1	108,36	108,36	108,36	108,36
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-19	1	1	108,31	108,31	108,31	108,31
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-20	1	1	108,74	108,74	108,74	108,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-21	1	1	107,75	107,75	107,75	107,75
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-22	1	1	107,62	107,62	107,62	107,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-23	1	1	108,02	108,02	108,02	108,02
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-26	1	1	108,74	108,74	108,74	108,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-27	1	1	109,38	109,38	109,38	109,38
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-28	1	1	109,2	109,2	109,2	109,2
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-29	1	1	108,73	108,73	108,73	108,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-09-30	1	1	109,01	109,01	109,01	109,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-03	1	1	109,62	109,62	109,62	109,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-04	1	1	109,55	109,55	109,55	109,55
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-05	1	1	108,73	108,73	108,73	108,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-06	1	1	106,61	106,61	106,61	106,61
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-07	1	1	107,05	107,05	107,05	107,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-10	1	1	107,42	107,42	107,42	107,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-11	1	1	107,49	107,49	107,49	107,49
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-12	1	1	107,12	107,12	107,12	107,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-13	1	1	105,53	105,53	105,53	105,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-14	1	1	105,53	105,53	105,53	105,53
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-17	1	1	106,69	106,69	106,69	106,69
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-18	1	1	105,97	105,97	105,97	105,97
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-19	1	1	103,83	103,83	103,83	103,83
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-20	1	1	105,1	105,1	105,1	105,1
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-21	1	1	104,37	104,37	104,37	104,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-24	1	1	106,12	106,12	106,12	106,12
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-25	1	1	105,85	105,85	105,85	105,85
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-26	1	1	106,33	106,33	106,33	106,33
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-27	1	1	104,86	104,86	104,86	104,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-28	1	1	105,05	105,05	105,05	105,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-10-31	1	1	108,13	108,13	108,13	108,13
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-01	1	1	108,88	108,88	108,88	108,88
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-02	1	1	109,25	109,25	109,25	109,25
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-03	1	1	111,09	111,09	111,09	111,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-04	1	1	110,73	110,73	110,73	110,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-07	1	1	111,06	111,06	111,06	111,06
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-08	1	1	110,91	110,91	110,91	110,91
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-09	1	1	110,93	110,93	110,93	110,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-10	1	1	111,32	111,32	111,32	111,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-11	1	1	110,74	110,74	110,74	110,74
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-14	1	1	111,05	111,05	111,05	111,05
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-15	1	1	111,32	111,32	111,32	111,32
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-16	1	1	110,86	110,86	110,86	110,86
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-17	1	1	111,56	111,56	111,56	111,56
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-18	1	1	111,62	111,62	111,62	111,62
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-21	1	1	111,41	111,41	111,41	111,41
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-22	1	1	111,9	111,9	111,9	111,9
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-23	1	1	111,59	111,59	111,59	111,59
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-24	1	1	111,48	111,48	111,48	111,48
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-25	1	1	111,79	111,79	111,79	111,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-28	1	1	111,28	111,28	111,28	111,28
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-29	1	1	111,51	111,51	111,51	111,51
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-11-30	1	1	111,18	111,18	111,18	111,18
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-01	1	1	111,92	111,92	111,92	111,92
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-02	1	1	112,09	112,09	112,09	112,09
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-05	1	1	112,23	112,23	112,23	112,23
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-06	1	1	112,01	112,01	112,01	112,01
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-07	1	1	112,3	112,3	112,3	112,3
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-08	1	1	112,81	112,81	112,81	112,81
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-12	1	1	113,07	113,07	113,07	113,07
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-13	1	1	113,37	113,37	113,37	113,37
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-14	1	1	112,93	112,93	112,93	112,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-15	1	1	112,82	112,82	112,82	112,82
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-16	1	1	113,43	113,43	113,43	113,43
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-19	1	1	112,68	112,68	112,68	112,68
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-20	1	1	112,79	112,79	112,79	112,79
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-21	1	1	113,46	113,46	113,46	113,46
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-22	1	1	113,7	113,7	113,7	113,7
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-23	1	1	114,11	114,11	114,11	114,11
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-27	1	1	113,73	113,73	113,73	113,73
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-28	1	1	113,42	113,42	113,42	113,42
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-29	1	1	113,93	113,93	113,93	113,93
148585	Catella Fondförvaltning AB	Catella Europafond	SEK	2005-12-30	1	1	113,89	113,89	113,89	113,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-03	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-04	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-05	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-07	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-10	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-11	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-12	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-13	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-14	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-17	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-18	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-19	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-20	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-21	1	1	102,13	102,13	102,13	102,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-24	1	1	102,14	102,14	102,14	102,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-25	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-26	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-27	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-28	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-01-31	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-01	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-02	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-03	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-04	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-07	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-08	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-09	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-10	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-11	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-14	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-15	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-16	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-17	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-18	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-21	1	1	102,27	102,27	102,27	102,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-22	1	1	102,27	102,27	102,27	102,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-23	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-24	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-25	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-02-28	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-01	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-02	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-03	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-04	1	1	102,32	102,32	102,32	102,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-07	1	1	102,33	102,33	102,33	102,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-08	1	1	102,34	102,34	102,34	102,34
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-09	1	1	102,35	102,35	102,35	102,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-10	1	1	102,35	102,35	102,35	102,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-11	1	1	102,35	102,35	102,35	102,35
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-14	1	1	102,37	102,37	102,37	102,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-15	1	1	102,37	102,37	102,37	102,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-16	1	1	102,37	102,37	102,37	102,37
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-17	1	1	102,38	102,38	102,38	102,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-18	1	1	102,38	102,38	102,38	102,38
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-21	1	1	102,39	102,39	102,39	102,39
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-22	1	1	102,39	102,39	102,39	102,39
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-23	1	1	102,4	102,4	102,4	102,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-24	1	1	102,4	102,4	102,4	102,4
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-29	1	1	102,43	102,43	102,43	102,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-30	1	1	102,43	102,43	102,43	102,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-03-31	1	1	102,43	102,43	102,43	102,43
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-01	1	1	102,44	102,44	102,44	102,44
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-04	1	1	102,45	102,45	102,45	102,45
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-05	1	1	102,46	102,46	102,46	102,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-06	1	1	102,46	102,46	102,46	102,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-07	1	1	102,46	102,46	102,46	102,46
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-08	1	1	102,47	102,47	102,47	102,47
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-11	1	1	102,48	102,48	102,48	102,48
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-12	1	1	102,49	102,49	102,49	102,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-13	1	1	102,49	102,49	102,49	102,49
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-14	1	1	102,5	102,5	102,5	102,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-15	1	1	102,5	102,5	102,5	102,5
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-18	1	1	102,52	102,52	102,52	102,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-19	1	1	102,52	102,52	102,52	102,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-20	1	1	102,52	102,52	102,52	102,52
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-21	1	1	102,53	102,53	102,53	102,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-22	1	1	102,53	102,53	102,53	102,53
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-25	1	1	102,55	102,55	102,55	102,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-26	1	1	102,55	102,55	102,55	102,55
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-27	1	1	102,56	102,56	102,56	102,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-28	1	1	102,56	102,56	102,56	102,56
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-04-29	1	1	102,57	102,57	102,57	102,57
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-02	1	1	102,59	102,59	102,59	102,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-03	1	1	102,59	102,59	102,59	102,59
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-04	1	1	102,6	102,6	102,6	102,6
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-06	1	1	102,61	102,61	102,61	102,61
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-09	1	1	102,62	102,62	102,62	102,62
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-10	1	1	102,63	102,63	102,63	102,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-11	1	1	102,63	102,63	102,63	102,63
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-12	1	1	102,64	102,64	102,64	102,64
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-13	1	1	102,64	102,64	102,64	102,64
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-16	1	1	102,66	102,66	102,66	102,66
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-17	1	1	102,66	102,66	102,66	102,66
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-18	1	1	102,67	102,67	102,67	102,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-19	1	1	102,68	102,68	102,68	102,68
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-20	1	1	102,67	102,67	102,67	102,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-23	1	1	102,69	102,69	102,69	102,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-24	1	1	102,69	102,69	102,69	102,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-25	1	1	102,7	102,7	102,7	102,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-26	1	1	102,7	102,7	102,7	102,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-27	1	1	102,71	102,71	102,71	102,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-30	1	1	102,72	102,72	102,72	102,72
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-05-31	1	1	102,72	102,72	102,72	102,72
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-01	1	1	102,73	102,73	102,73	102,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-02	1	1	101,66	101,66	101,66	101,66
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-03	1	1	101,67	101,67	101,67	101,67
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-07	1	1	101,69	101,69	101,69	101,69
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-08	1	1	101,7	101,7	101,7	101,7
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-09	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-10	1	1	101,71	101,71	101,71	101,71
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-13	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-14	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-15	1	1	101,73	101,73	101,73	101,73
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-16	1	1	101,74	101,74	101,74	101,74
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-17	1	1	101,75	101,75	101,75	101,75
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-20	1	1	101,76	101,76	101,76	101,76
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-21	1	1	101,78	101,78	101,78	101,78
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-22	1	1	101,79	101,79	101,79	101,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-23	1	1	101,79	101,79	101,79	101,79
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-27	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-28	1	1	101,8	101,8	101,8	101,8
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-29	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-06-30	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-01	1	1	101,81	101,81	101,81	101,81
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-04	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-05	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-06	1	1	101,82	101,82	101,82	101,82
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-07	1	1	101,83	101,83	101,83	101,83
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-08	1	1	101,83	101,83	101,83	101,83
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-11	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-12	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-13	1	1	101,84	101,84	101,84	101,84
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-14	1	1	101,85	101,85	101,85	101,85
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-15	1	1	101,87	101,87	101,87	101,87
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-18	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-19	1	1	101,88	101,88	101,88	101,88
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-20	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-21	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-22	1	1	101,89	101,89	101,89	101,89
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-25	1	1	101,9	101,9	101,9	101,9
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-26	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-27	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-28	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-07-29	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-01	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-02	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-03	1	1	101,91	101,91	101,91	101,91
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-04	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-05	1	1	101,92	101,92	101,92	101,92
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-08	1	1	101,93	101,93	101,93	101,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-09	1	1	101,93	101,93	101,93	101,93
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-10	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-11	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-12	1	1	101,94	101,94	101,94	101,94
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-15	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-16	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-17	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-18	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-19	1	1	101,96	101,96	101,96	101,96
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-22	1	1	101,97	101,97	101,97	101,97
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-23	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-24	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-25	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-26	1	1	101,98	101,98	101,98	101,98
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-29	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-30	1	1	101,99	101,99	101,99	101,99
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-08-31	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-01	1	1	102	102	102	102
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-02	1	1	102,01	102,01	102,01	102,01
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-05	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-06	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-07	1	1	102,02	102,02	102,02	102,02
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-08	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-09	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-12	1	1	102,03	102,03	102,03	102,03
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-13	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-14	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-15	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-16	1	1	102,04	102,04	102,04	102,04
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-19	1	1	102,05	102,05	102,05	102,05
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-20	1	1	102,06	102,06	102,06	102,06
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-21	1	1	102,06	102,06	102,06	102,06
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-22	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-23	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-26	1	1	102,07	102,07	102,07	102,07
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-27	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-28	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-29	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-09-30	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-03	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-04	1	1	102,08	102,08	102,08	102,08
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-05	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-06	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-07	1	1	102,09	102,09	102,09	102,09
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-10	1	1	102,1	102,1	102,1	102,1
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-11	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-12	1	1	102,11	102,11	102,11	102,11
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-13	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-14	1	1	102,12	102,12	102,12	102,12
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-17	1	1	102,13	102,13	102,13	102,13
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-18	1	1	102,14	102,14	102,14	102,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-19	1	1	102,14	102,14	102,14	102,14
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-20	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-21	1	1	102,15	102,15	102,15	102,15
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-24	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-25	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-26	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-27	1	1	102,16	102,16	102,16	102,16
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-28	1	1	102,17	102,17	102,17	102,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-10-31	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-01	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-02	1	1	102,17	102,17	102,17	102,17
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-03	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-04	1	1	102,18	102,18	102,18	102,18
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-07	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-08	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-09	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-10	1	1	102,19	102,19	102,19	102,19
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-11	1	1	102,2	102,2	102,2	102,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-14	1	1	102,2	102,2	102,2	102,2
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-15	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-16	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-17	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-18	1	1	102,21	102,21	102,21	102,21
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-21	1	1	102,22	102,22	102,22	102,22
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-22	1	1	102,23	102,23	102,23	102,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-23	1	1	102,23	102,23	102,23	102,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-24	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-25	1	1	102,23	102,23	102,23	102,23
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-28	1	1	102,24	102,24	102,24	102,24
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-29	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-11-30	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-01	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-02	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-05	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-06	1	1	102,25	102,25	102,25	102,25
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-07	1	1	102,26	102,26	102,26	102,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-08	1	1	102,26	102,26	102,26	102,26
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-12	1	1	102,27	102,27	102,27	102,27
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-13	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-14	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-15	1	1	102,28	102,28	102,28	102,28
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-16	1	1	102,29	102,29	102,29	102,29
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-19	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-20	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-21	1	1	102,3	102,3	102,3	102,3
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-22	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-23	1	1	102,31	102,31	102,31	102,31
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-27	1	1	102,32	102,32	102,32	102,32
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-28	1	1	102,33	102,33	102,33	102,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-29	1	1	102,33	102,33	102,33	102,33
654988	Catella Fondförvaltning AB	Catella Likviditetsfond	SEK	2005-12-30	1	1	102,33	102,33	102,33	102,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-03	1	1	168,89	168,89	168,89	168,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-04	1	1	169,85	169,85	169,85	169,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-05	1	1	168,39	168,39	168,39	168,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-07	1	1	168,79	168,79	168,79	168,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-10	1	1	170,89	170,89	170,89	170,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-11	1	1	169,52	169,52	169,52	169,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-12	1	1	166,55	166,55	166,55	166,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-13	1	1	166,64	166,64	166,64	166,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-14	1	1	167,33	167,33	167,33	167,33
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-17	1	1	168,86	168,86	168,86	168,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-18	1	1	168,24	168,24	168,24	168,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-19	1	1	168,68	168,68	168,68	168,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-20	1	1	166,97	166,97	166,97	166,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-21	1	1	166,54	166,54	166,54	166,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-24	1	1	164,96	164,96	164,96	164,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-25	1	1	166,95	166,95	166,95	166,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-26	1	1	166,79	166,79	166,79	166,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-27	1	1	167,87	167,87	167,87	167,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-28	1	1	167,15	167,15	167,15	167,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-01-31	1	1	168,27	168,27	168,27	168,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-01	1	1	169,55	169,55	169,55	169,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-02	1	1	170,86	170,86	170,86	170,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-03	1	1	170,3	170,3	170,3	170,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-04	1	1	172,18	172,18	172,18	172,18
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-07	1	1	173,55	173,55	173,55	173,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-08	1	1	173,93	173,93	173,93	173,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-09	1	1	175,04	175,04	175,04	175,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-10	1	1	172,8	172,8	172,8	172,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-11	1	1	174,3	174,3	174,3	174,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-14	1	1	174,71	174,71	174,71	174,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-15	1	1	176,1	176,1	176,1	176,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-16	1	1	174,46	174,46	174,46	174,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-17	1	1	174,97	174,97	174,97	174,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-18	1	1	173,84	173,84	173,84	173,84
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-21	1	1	174,36	174,36	174,36	174,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-22	1	1	173,53	173,53	173,53	173,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-23	1	1	173,63	173,63	173,63	173,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-24	1	1	174,43	174,43	174,43	174,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-25	1	1	175,68	175,68	175,68	175,68
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-02-28	1	1	176,9	176,9	176,9	176,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-01	1	1	176,78	176,78	176,78	176,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-02	1	1	177,13	177,13	177,13	177,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-03	1	1	177,97	177,97	177,97	177,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-04	1	1	179,44	179,44	179,44	179,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-07	1	1	179,17	179,17	179,17	179,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-08	1	1	178,3	178,3	178,3	178,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-09	1	1	177,93	177,93	177,93	177,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-10	1	1	176,4	176,4	176,4	176,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-11	1	1	177,36	177,36	177,36	177,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-14	1	1	177,44	177,44	177,44	177,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-15	1	1	178,17	178,17	178,17	178,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-16	1	1	176,69	176,69	176,69	176,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-17	1	1	176,28	176,28	176,28	176,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-18	1	1	176,04	176,04	176,04	176,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-21	1	1	175,57	175,57	175,57	175,57
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-22	1	1	176,73	176,73	176,73	176,73
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-23	1	1	176,24	176,24	176,24	176,24
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-24	1	1	177,39	177,39	177,39	177,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-29	1	1	176,96	176,96	176,96	176,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-30	1	1	175,93	175,93	175,93	175,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-03-31	1	1	177,36	177,36	177,36	177,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-01	1	1	178,44	178,44	178,44	178,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-04	1	1	177,93	177,93	177,93	177,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-05	1	1	179,25	179,25	179,25	179,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-06	1	1	180,52	180,52	180,52	180,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-07	1	1	181,01	181,01	181,01	181,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-08	1	1	181,48	181,48	181,48	181,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-11	1	1	182,12	182,12	182,12	182,12
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-12	1	1	181,91	181,91	181,91	181,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-13	1	1	183,07	183,07	183,07	183,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-14	1	1	183,37	183,37	183,37	183,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-15	1	1	180,54	180,54	180,54	180,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-18	1	1	178,02	178,02	178,02	178,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-19	1	1	178,47	178,47	178,47	178,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-20	1	1	178,91	178,91	178,91	178,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-21	1	1	178,87	178,87	178,87	178,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-22	1	1	180,63	180,63	180,63	180,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-25	1	1	180,3	180,3	180,3	180,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-26	1	1	178,71	178,71	178,71	178,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-27	1	1	174,82	174,82	174,82	174,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-28	1	1	173,53	173,53	173,53	173,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-04-29	1	1	173,9	173,9	173,9	173,9
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-02	1	1	175,56	175,56	175,56	175,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-03	1	1	174,97	174,97	174,97	174,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-04	1	1	175,74	175,74	175,74	175,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-06	1	1	177,55	177,55	177,55	177,55
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-09	1	1	177,92	177,92	177,92	177,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-10	1	1	176,94	176,94	176,94	176,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-11	1	1	177,1	177,1	177,1	177,1
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-12	1	1	178,79	178,79	178,79	178,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-13	1	1	179,58	179,58	179,58	179,58
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-16	1	1	180,04	180,04	180,04	180,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-17	1	1	180,23	180,23	180,23	180,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-18	1	1	182,22	182,22	182,22	182,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-19	1	1	182,71	182,71	182,71	182,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-20	1	1	182,98	182,98	182,98	182,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-23	1	1	183,4	183,4	183,4	183,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-24	1	1	183,35	183,35	183,35	183,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-25	1	1	183,69	183,69	183,69	183,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-26	1	1	184,74	184,74	184,74	184,74
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-27	1	1	185,36	185,36	185,36	185,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-30	1	1	185,61	185,61	185,61	185,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-05-31	1	1	186,13	186,13	186,13	186,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-01	1	1	185,98	185,98	185,98	185,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-02	1	1	185,52	185,52	185,52	185,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-03	1	1	184,52	184,52	184,52	184,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-07	1	1	182,69	182,69	182,69	182,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-08	1	1	183,8	183,8	183,8	183,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-09	1	1	183,85	183,85	183,85	183,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-10	1	1	184,72	184,72	184,72	184,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-13	1	1	185,69	185,69	185,69	185,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-14	1	1	186,28	186,28	186,28	186,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-15	1	1	185,83	185,83	185,83	185,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-16	1	1	186,48	186,48	186,48	186,48
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-17	1	1	187,71	187,71	187,71	187,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-20	1	1	187,31	187,31	187,31	187,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-21	1	1	188,69	188,69	188,69	188,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-22	1	1	189,78	189,78	189,78	189,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-23	1	1	190,89	190,89	190,89	190,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-27	1	1	187,77	187,77	187,77	187,77
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-28	1	1	188,78	188,78	188,78	188,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-29	1	1	190,04	190,04	190,04	190,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-06-30	1	1	189,97	189,97	189,97	189,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-01	1	1	190,96	190,96	190,96	190,96
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-04	1	1	191,7	191,7	191,7	191,7
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-05	1	1	191,56	191,56	191,56	191,56
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-06	1	1	192,39	192,39	192,39	192,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-07	1	1	188,91	188,91	188,91	188,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-08	1	1	191,32	191,32	191,32	191,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-11	1	1	194,25	194,25	194,25	194,25
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-12	1	1	194,51	194,51	194,51	194,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-13	1	1	195,87	195,87	195,87	195,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-14	1	1	196,08	196,08	196,08	196,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-15	1	1	195,37	195,37	195,37	195,37
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-18	1	1	195,66	195,66	195,66	195,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-19	1	1	195,92	195,92	195,92	195,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-20	1	1	195,13	195,13	195,13	195,13
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-21	1	1	196,23	196,23	196,23	196,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-22	1	1	196,4	196,4	196,4	196,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-25	1	1	195,94	195,94	195,94	195,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-26	1	1	196,81	196,81	196,81	196,81
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-27	1	1	197,46	197,46	197,46	197,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-28	1	1	198,61	198,61	198,61	198,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-07-29	1	1	198,69	198,69	198,69	198,69
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-01	1	1	198,87	198,87	198,87	198,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-02	1	1	199,87	199,87	199,87	199,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-03	1	1	200,07	200,07	200,07	200,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-04	1	1	199	199	199	199
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-05	1	1	198,05	198,05	198,05	198,05
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-08	1	1	198,03	198,03	198,03	198,03
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-09	1	1	198,23	198,23	198,23	198,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-10	1	1	200,28	200,28	200,28	200,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-11	1	1	199,72	199,72	199,72	199,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-12	1	1	198,5	198,5	198,5	198,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-15	1	1	198,54	198,54	198,54	198,54
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-16	1	1	199,32	199,32	199,32	199,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-17	1	1	197,59	197,59	197,59	197,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-18	1	1	198,3	198,3	198,3	198,3
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-19	1	1	199,66	199,66	199,66	199,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-22	1	1	199,51	199,51	199,51	199,51
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-23	1	1	198,86	198,86	198,86	198,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-24	1	1	196,27	196,27	196,27	196,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-25	1	1	193,64	193,64	193,64	193,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-26	1	1	192,71	192,71	192,71	192,71
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-29	1	1	193,5	193,5	193,5	193,5
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-30	1	1	193,43	193,43	193,43	193,43
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-08-31	1	1	194,42	194,42	194,42	194,42
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-01	1	1	195,14	195,14	195,14	195,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-02	1	1	194,86	194,86	194,86	194,86
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-05	1	1	195,99	195,99	195,99	195,99
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-06	1	1	197,4	197,4	197,4	197,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-07	1	1	197,92	197,92	197,92	197,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-08	1	1	197,23	197,23	197,23	197,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-09	1	1	198,63	198,63	198,63	198,63
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-12	1	1	198,78	198,78	198,78	198,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-13	1	1	199,04	199,04	199,04	199,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-14	1	1	199,83	199,83	199,83	199,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-15	1	1	199,66	199,66	199,66	199,66
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-16	1	1	200,16	200,16	200,16	200,16
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-19	1	1	201,09	201,09	201,09	201,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-20	1	1	200,87	200,87	200,87	200,87
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-21	1	1	199,47	199,47	199,47	199,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-22	1	1	199,36	199,36	199,36	199,36
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-23	1	1	199,49	199,49	199,49	199,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-26	1	1	201,89	201,89	201,89	201,89
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-27	1	1	202,35	202,35	202,35	202,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-28	1	1	204,44	204,44	204,44	204,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-29	1	1	204,61	204,61	204,61	204,61
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-09-30	1	1	205,93	205,93	205,93	205,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-03	1	1	207,17	207,17	207,17	207,17
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-04	1	1	206,78	206,78	206,78	206,78
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-05	1	1	206,04	206,04	206,04	206,04
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-06	1	1	204,19	204,19	204,19	204,19
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-07	1	1	204	204	204	204
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-10	1	1	205,34	205,34	205,34	205,34
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-11	1	1	204,95	204,95	204,95	204,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-12	1	1	203,4	203,4	203,4	203,4
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-13	1	1	201,02	201,02	201,02	201,02
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-14	1	1	200,64	200,64	200,64	200,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-17	1	1	200,47	200,47	200,47	200,47
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-18	1	1	199,72	199,72	199,72	199,72
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-19	1	1	196,79	196,79	196,79	196,79
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-20	1	1	197,46	197,46	197,46	197,46
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-21	1	1	195,8	195,8	195,8	195,8
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-24	1	1	198,32	198,32	198,32	198,32
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-25	1	1	199,92	199,92	199,92	199,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-26	1	1	200,44	200,44	200,44	200,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-27	1	1	198,83	198,83	198,83	198,83
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-28	1	1	198,23	198,23	198,23	198,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-10-31	1	1	202,39	202,39	202,39	202,39
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-01	1	1	203,15	203,15	203,15	203,15
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-02	1	1	203,52	203,52	203,52	203,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-03	1	1	205,95	205,95	205,95	205,95
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-04	1	1	205,85	205,85	205,85	205,85
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-07	1	1	206,65	206,65	206,65	206,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-08	1	1	206,82	206,82	206,82	206,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-09	1	1	207,27	207,27	207,27	207,27
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-10	1	1	207,64	207,64	207,64	207,64
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-11	1	1	209,97	209,97	209,97	209,97
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-14	1	1	210,09	210,09	210,09	210,09
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-15	1	1	210,65	210,65	210,65	210,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-16	1	1	211,14	211,14	211,14	211,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-17	1	1	212,06	212,06	212,06	212,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-18	1	1	213,52	213,52	213,52	213,52
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-21	1	1	213,29	213,29	213,29	213,29
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-22	1	1	213,82	213,82	213,82	213,82
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-23	1	1	214,31	214,31	214,31	214,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-24	1	1	213,91	213,91	213,91	213,91
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-25	1	1	214,65	214,65	214,65	214,65
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-28	1	1	214,59	214,59	214,59	214,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-29	1	1	215,06	215,06	215,06	215,06
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-11-30	1	1	213,93	213,93	213,93	213,93
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-01	1	1	215,44	215,44	215,44	215,44
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-02	1	1	217,23	217,23	217,23	217,23
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-05	1	1	216,14	216,14	216,14	216,14
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-06	1	1	217,41	217,41	217,41	217,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-07	1	1	218,08	218,08	218,08	218,08
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-08	1	1	217,92	217,92	217,92	217,92
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-12	1	1	218,98	218,98	218,98	218,98
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-13	1	1	218,94	218,94	218,94	218,94
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-14	1	1	219,41	219,41	219,41	219,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-15	1	1	219,01	219,01	219,01	219,01
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-16	1	1	220,31	220,31	220,31	220,31
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-19	1	1	221,35	221,35	221,35	221,35
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-20	1	1	221,41	221,41	221,41	221,41
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-21	1	1	223,22	223,22	223,22	223,22
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-22	1	1	224,07	224,07	224,07	224,07
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-23	1	1	225,59	225,59	225,59	225,59
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-27	1	1	226,28	226,28	226,28	226,28
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-28	1	1	226,49	226,49	226,49	226,49
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-29	1	1	227,53	227,53	227,53	227,53
220244	Catella Fondförvaltning AB	Catella Reavinstfond	SEK	2005-12-30	1	1	227,61	227,61	227,61	227,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-03	1	1	144,14	144,14	144,14	144,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-04	1	1	144,67	144,67	144,67	144,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-05	1	1	143,66	143,66	143,66	143,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-07	1	1	144,08	144,08	144,08	144,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-10	1	1	145,3	145,3	145,3	145,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-11	1	1	144,4	144,4	144,4	144,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-12	1	1	142,67	142,67	142,67	142,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-13	1	1	142,65	142,65	142,65	142,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-14	1	1	143,39	143,39	143,39	143,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-17	1	1	143,93	143,93	143,93	143,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-18	1	1	143,86	143,86	143,86	143,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-19	1	1	144,3	144,3	144,3	144,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-20	1	1	143,47	143,47	143,47	143,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-21	1	1	143,21	143,21	143,21	143,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-24	1	1	142,3	142,3	142,3	142,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-25	1	1	143,13	143,13	143,13	143,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-26	1	1	143,19	143,19	143,19	143,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-27	1	1	142,97	142,97	142,97	142,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-28	1	1	142,88	142,88	142,88	142,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-01-31	1	1	143,57	143,57	143,57	143,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-01	1	1	143,97	143,97	143,97	143,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-02	1	1	145,29	145,29	145,29	145,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-03	1	1	145,37	145,37	145,37	145,37
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-04	1	1	146,19	146,19	146,19	146,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-07	1	1	147,46	147,46	147,46	147,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-08	1	1	147,49	147,49	147,49	147,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-09	1	1	148,1	148,1	148,1	148,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-10	1	1	146,8	146,8	146,8	146,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-11	1	1	147,87	147,87	147,87	147,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-14	1	1	148,12	148,12	148,12	148,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-15	1	1	148,56	148,56	148,56	148,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-16	1	1	147,79	147,79	147,79	147,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-17	1	1	147,71	147,71	147,71	147,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-18	1	1	147,26	147,26	147,26	147,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-21	1	1	147,75	147,75	147,75	147,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-22	1	1	147,15	147,15	147,15	147,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-23	1	1	146,87	146,87	146,87	146,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-24	1	1	147,29	147,29	147,29	147,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-25	1	1	148,09	148,09	148,09	148,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-02-28	1	1	148,61	148,61	148,61	148,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-01	1	1	148,84	148,84	148,84	148,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-02	1	1	149,09	149,09	149,09	149,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-03	1	1	149,82	149,82	149,82	149,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-04	1	1	150,5	150,5	150,5	150,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-07	1	1	150,16	150,16	150,16	150,16
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-08	1	1	149,71	149,71	149,71	149,71
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-09	1	1	149,59	149,59	149,59	149,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-10	1	1	148,31	148,31	148,31	148,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-11	1	1	148,99	148,99	148,99	148,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-14	1	1	148,97	148,97	148,97	148,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-15	1	1	149,78	149,78	149,78	149,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-16	1	1	148,8	148,8	148,8	148,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-17	1	1	148,39	148,39	148,39	148,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-18	1	1	148,28	148,28	148,28	148,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-21	1	1	148,42	148,42	148,42	148,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-22	1	1	149,38	149,38	149,38	149,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-23	1	1	149,15	149,15	149,15	149,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-24	1	1	149,9	149,9	149,9	149,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-29	1	1	149,39	149,39	149,39	149,39
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-30	1	1	148,92	148,92	148,92	148,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-03-31	1	1	149,84	149,84	149,84	149,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-01	1	1	150,55	150,55	150,55	150,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-04	1	1	150,32	150,32	150,32	150,32
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-05	1	1	151,27	151,27	151,27	151,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-06	1	1	152,27	152,27	152,27	152,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-07	1	1	152,88	152,88	152,88	152,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-08	1	1	153,46	153,46	153,46	153,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-11	1	1	154,06	154,06	154,06	154,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-12	1	1	153,94	153,94	153,94	153,94
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-13	1	1	155,18	155,18	155,18	155,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-14	1	1	155,4	155,4	155,4	155,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-15	1	1	153,61	153,61	153,61	153,61
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-18	1	1	151,67	151,67	151,67	151,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-19	1	1	152,2	152,2	152,2	152,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-20	1	1	152,8	152,8	152,8	152,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-21	1	1	152,88	152,88	152,88	152,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-22	1	1	154,15	154,15	154,15	154,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-25	1	1	153,79	153,79	153,79	153,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-26	1	1	153,1	153,1	153,1	153,1
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-27	1	1	150,21	150,21	150,21	150,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-28	1	1	149,38	149,38	149,38	149,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-04-29	1	1	149,78	149,78	149,78	149,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-02	1	1	151,26	151,26	151,26	151,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-03	1	1	150,95	150,95	150,95	150,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-04	1	1	151,69	151,69	151,69	151,69
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-06	1	1	153,06	153,06	153,06	153,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-09	1	1	153,27	153,27	153,27	153,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-10	1	1	152,3	152,3	152,3	152,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-11	1	1	151,89	151,89	151,89	151,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-12	1	1	153,11	153,11	153,11	153,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-13	1	1	152,97	152,97	152,97	152,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-16	1	1	153,66	153,66	153,66	153,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-17	1	1	153,97	153,97	153,97	153,97
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-18	1	1	155,82	155,82	155,82	155,82
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-19	1	1	156,36	156,36	156,36	156,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-20	1	1	155,89	155,89	155,89	155,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-23	1	1	156,46	156,46	156,46	156,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-24	1	1	156,31	156,31	156,31	156,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-25	1	1	156,55	156,55	156,55	156,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-26	1	1	157,67	157,67	157,67	157,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-27	1	1	158,35	158,35	158,35	158,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-30	1	1	158,65	158,65	158,65	158,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-05-31	1	1	158,8	158,8	158,8	158,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-01	1	1	159,04	159,04	159,04	159,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-02	1	1	158,29	158,29	158,29	158,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-03	1	1	157,8	157,8	157,8	157,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-07	1	1	159,06	159,06	159,06	159,06
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-08	1	1	155,48	155,48	155,48	155,48
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-09	1	1	155,76	155,76	155,76	155,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-10	1	1	156,38	156,38	156,38	156,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-13	1	1	156,88	156,88	156,88	156,88
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-14	1	1	157,4	157,4	157,4	157,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-15	1	1	157,3	157,3	157,3	157,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-16	1	1	158,17	158,17	158,17	158,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-17	1	1	159,17	159,17	159,17	159,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-20	1	1	159,38	159,38	159,38	159,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-21	1	1	160,35	160,35	160,35	160,35
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-22	1	1	160,38	160,38	160,38	160,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-23	1	1	161,38	161,38	161,38	161,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-27	1	1	159,42	159,42	159,42	159,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-28	1	1	159,89	159,89	159,89	159,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-29	1	1	160,42	160,42	160,42	160,42
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-06-30	1	1	161,05	161,05	161,05	161,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-01	1	1	161,41	161,41	161,41	161,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-04	1	1	162,24	162,24	162,24	162,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-05	1	1	162,19	162,19	162,19	162,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-06	1	1	162,14	162,14	162,14	162,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-07	1	1	159,76	159,76	159,76	159,76
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-08	1	1	160,87	160,87	160,87	160,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-11	1	1	162,85	162,85	162,85	162,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-12	1	1	163,41	163,41	163,41	163,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-13	1	1	164,25	164,25	164,25	164,25
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-14	1	1	164,17	164,17	164,17	164,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-15	1	1	163,99	163,99	163,99	163,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-18	1	1	164,65	164,65	164,65	164,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-19	1	1	164,74	164,74	164,74	164,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-20	1	1	164,13	164,13	164,13	164,13
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-21	1	1	165,11	165,11	165,11	165,11
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-22	1	1	165,07	165,07	165,07	165,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-25	1	1	165,18	165,18	165,18	165,18
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-26	1	1	166,02	166,02	166,02	166,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-27	1	1	166,43	166,43	166,43	166,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-28	1	1	167,31	167,31	167,31	167,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-07-29	1	1	167,02	167,02	167,02	167,02
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-01	1	1	167,21	167,21	167,21	167,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-02	1	1	167,89	167,89	167,89	167,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-03	1	1	168,46	168,46	168,46	168,46
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-04	1	1	168	168	168	168
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-05	1	1	167,65	167,65	167,65	167,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-08	1	1	168,86	168,86	168,86	168,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-09	1	1	170,15	170,15	170,15	170,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-10	1	1	172,5	172,5	172,5	172,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-11	1	1	171,87	171,87	171,87	171,87
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-12	1	1	171,22	171,22	171,22	171,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-15	1	1	170,83	170,83	170,83	170,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-16	1	1	171,91	171,91	171,91	171,91
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-17	1	1	170,83	170,83	170,83	170,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-18	1	1	171,03	171,03	171,03	171,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-19	1	1	172,01	172,01	172,01	172,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-22	1	1	171,98	171,98	171,98	171,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-23	1	1	171,15	171,15	171,15	171,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-24	1	1	169,19	169,19	169,19	169,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-25	1	1	167,28	167,28	167,28	167,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-26	1	1	166,89	166,89	166,89	166,89
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-29	1	1	167,08	167,08	167,08	167,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-30	1	1	167,12	167,12	167,12	167,12
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-08-31	1	1	168,07	168,07	168,07	168,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-01	1	1	169,01	169,01	169,01	169,01
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-02	1	1	168,78	168,78	168,78	168,78
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-05	1	1	169,9	169,9	169,9	169,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-06	1	1	170,93	170,93	170,93	170,93
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-07	1	1	171,21	171,21	171,21	171,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-08	1	1	170,95	170,95	170,95	170,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-09	1	1	171,83	171,83	171,83	171,83
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-12	1	1	172,22	172,22	172,22	172,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-13	1	1	171,79	171,79	171,79	171,79
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-14	1	1	171,54	171,54	171,54	171,54
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-15	1	1	171,22	171,22	171,22	171,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-16	1	1	171,63	171,63	171,63	171,63
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-19	1	1	171,86	171,86	171,86	171,86
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-20	1	1	171,43	171,43	171,43	171,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-21	1	1	170,81	170,81	170,81	170,81
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-22	1	1	170,92	170,92	170,92	170,92
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-23	1	1	171,36	171,36	171,36	171,36
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-26	1	1	173,28	173,28	173,28	173,28
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-27	1	1	173,41	173,41	173,41	173,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-28	1	1	174,5	174,5	174,5	174,5
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-29	1	1	174,85	174,85	174,85	174,85
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-09-30	1	1	175,84	175,84	175,84	175,84
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-03	1	1	177,38	177,38	177,38	177,38
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-04	1	1	177,47	177,47	177,47	177,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-05	1	1	176,47	176,47	176,47	176,47
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-06	1	1	175,09	175,09	175,09	175,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-07	1	1	175,03	175,03	175,03	175,03
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-10	1	1	175,7	175,7	175,7	175,7
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-11	1	1	175,8	175,8	175,8	175,8
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-12	1	1	174,65	174,65	174,65	174,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-13	1	1	172,75	172,75	172,75	172,75
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-14	1	1	172,74	172,74	172,74	172,74
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-17	1	1	172,56	172,56	172,56	172,56
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-18	1	1	172,3	172,3	172,3	172,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-19	1	1	170,6	170,6	170,6	170,6
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-20	1	1	170,67	170,67	170,67	170,67
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-21	1	1	169,23	169,23	169,23	169,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-24	1	1	170,59	170,59	170,59	170,59
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-25	1	1	171,52	171,52	171,52	171,52
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-26	1	1	172,65	172,65	172,65	172,65
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-27	1	1	171,2	171,2	171,2	171,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-28	1	1	170,44	170,44	170,44	170,44
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-10-31	1	1	173,04	173,04	173,04	173,04
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-01	1	1	175,05	175,05	175,05	175,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-02	1	1	175,07	175,07	175,07	175,07
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-03	1	1	176,24	176,24	176,24	176,24
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-04	1	1	176,14	176,14	176,14	176,14
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-07	1	1	176,23	176,23	176,23	176,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-08	1	1	176,21	176,21	176,21	176,21
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-09	1	1	176,58	176,58	176,58	176,58
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-10	1	1	176,51	176,51	176,51	176,51
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-11	1	1	177,15	177,15	177,15	177,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-14	1	1	177,2	177,2	177,2	177,2
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-15	1	1	176,9	176,9	176,9	176,9
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-16	1	1	177,05	177,05	177,05	177,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-17	1	1	177,49	177,49	177,49	177,49
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-18	1	1	178,15	178,15	178,15	178,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-21	1	1	178,55	178,55	178,55	178,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-22	1	1	179,29	179,29	179,29	179,29
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-23	1	1	179,43	179,43	179,43	179,43
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-24	1	1	179,26	179,26	179,26	179,26
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-25	1	1	179,57	179,57	179,57	179,57
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-28	1	1	179,31	179,31	179,31	179,31
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-29	1	1	179,22	179,22	179,22	179,22
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-11-30	1	1	178,55	178,55	178,55	178,55
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-01	1	1	179,08	179,08	179,08	179,08
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-02	1	1	180,66	180,66	180,66	180,66
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-05	1	1	180,23	180,23	180,23	180,23
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-06	1	1	181,05	181,05	181,05	181,05
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-07	1	1	181	181	181	181
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-08	1	1	180,98	180,98	180,98	180,98
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-12	1	1	181,68	181,68	181,68	181,68
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-13	1	1	181,41	181,41	181,41	181,41
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-14	1	1	181,4	181,4	181,4	181,4
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-15	1	1	180,96	180,96	180,96	180,96
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-16	1	1	182,15	182,15	182,15	182,15
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-19	1	1	183,17	183,17	183,17	183,17
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-20	1	1	182,99	182,99	182,99	182,99
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-21	1	1	184,09	184,09	184,09	184,09
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-22	1	1	184,64	184,64	184,64	184,64
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-23	1	1	186,3	186,3	186,3	186,3
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-27	1	1	187,27	187,27	187,27	187,27
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-28	1	1	187,19	187,19	187,19	187,19
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-29	1	1	187,95	187,95	187,95	187,95
184416	Catella Fondförvaltning AB	Catella Trygghetsfond	SEK	2005-12-30	1	1	187,68	187,68	187,68	187,68
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-03	9,0065	9,0015	71,02	71,02	639,64163	639,28653
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-04	9,0345	9,0295	71	71	641,4495	641,0945
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-05	9,0615	9,0565	71	71	643,3665	643,0115
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-07	9,0615	9,0565	71,21	71,21	645,269415	644,913365
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-10	9,08619	9,08119	71,29	71,29	647,7544851	647,3980351
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-11	9,08619	9,08119	71,28	71,28	647,6636232	647,3072232
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-12	9,0455	9,0405	71,23	71,23	644,310965	643,954815
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-13	9,0505	9,0455	71,42	71,42	646,38671	646,02961
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-14	9,0455	9,0405	71,46	71,46	646,39143	646,03413
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-17	9,0685	9,0635	71,53	71,53	648,669805	648,312155
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-18	9,0585	9,0535	71,54	71,54	648,04509	647,68739
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-19	9,0225	9,0175	71,65	71,65	646,462125	646,103875
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-20	9,0315	9,0265	71,48	71,48	645,57162	645,21422
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-21	9,0505	9,0455	71,48	71,48	646,92974	646,57234
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-24	9,0655	9,0605	71,63	71,63	649,361765	649,003615
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-25	9,0715	9,0665	71,67	71,67	650,154405	649,796055
460725	IXIS Asset Management S.A.	CDC Euro Bonds	EUR	2005-01-26	9,0885	9,0835	71,62	71,62	650,91837	650,56027
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-03	1	1	104,413	104,413	104,413	104,413
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-04	1	1	104,4084	104,4084	104,4084	104,4084
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-05	1	1	104,3643	104,3643	104,3643	104,3643
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-07	1	1	104,4537	104,4537	104,4537	104,4537
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-10	1	1	104,4712	104,4712	104,4712	104,4712
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-11	1	1	104,4924	104,4924	104,4924	104,4924
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-12	1	1	104,4699	104,4699	104,4699	104,4699
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-13	1	1	104,5042	104,5042	104,5042	104,5042
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-14	1	1	104,4985	104,4985	104,4985	104,4985
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-17	1	1	104,4921	104,4921	104,4921	104,4921
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-18	1	1	104,5211	104,5211	104,5211	104,5211
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-19	1	1	104,5651	104,5651	104,5651	104,5651
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-20	1	1	104,5299	104,5299	104,5299	104,5299
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-21	1	1	104,5643	104,5643	104,5643	104,5643
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-24	1	1	104,6841	104,6841	104,6841	104,6841
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-25	1	1	104,6697	104,6697	104,6697	104,6697
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-26	1	1	104,6411	104,6411	104,6411	104,6411
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-27	1	1	104,6087	104,6087	104,6087	104,6087
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-28	1	1	104,6553	104,6553	104,6553	104,6553
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-01-31	1	1	104,7004	104,7004	104,7004	104,7004
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-01	1	1	104,6953	104,6953	104,6953	104,6953
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-02	1	1	104,6987	104,6987	104,6987	104,6987
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-03	1	1	104,6829	104,6829	104,6829	104,6829
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-04	1	1	104,7261	104,7261	104,7261	104,7261
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-07	1	1	104,739	104,739	104,739	104,739
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-08	1	1	104,7087	104,7087	104,7087	104,7087
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-09	1	1	104,7503	104,7503	104,7503	104,7503
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-10	1	1	104,8106	104,8106	104,8106	104,8106
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-11	1	1	104,8266	104,8266	104,8266	104,8266
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-14	1	1	104,8145	104,8145	104,8145	104,8145
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-15	1	1	104,7821	104,7821	104,7821	104,7821
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-16	1	1	104,8351	104,8351	104,8351	104,8351
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-17	1	1	104,8476	104,8476	104,8476	104,8476
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-18	1	1	104,7074	104,7074	104,7074	104,7074
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-21	1	1	104,7061	104,7061	104,7061	104,7061
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-22	1	1	104,6707	104,6707	104,6707	104,6707
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-23	1	1	104,7156	104,7156	104,7156	104,7156
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-24	1	1	104,6717	104,6717	104,6717	104,6717
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-25	1	1	104,6729	104,6729	104,6729	104,6729
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-02-28	1	1	104,6755	104,6755	104,6755	104,6755
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-01	1	1	104,6731	104,6731	104,6731	104,6731
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-02	1	1	104,6295	104,6295	104,6295	104,6295
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-03	1	1	104,6948	104,6948	104,6948	104,6948
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-04	1	1	104,7525	104,7525	104,7525	104,7525
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-07	1	1	104,8005	104,8005	104,8005	104,8005
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-08	1	1	104,8298	104,8298	104,8298	104,8298
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-09	1	1	104,8773	104,8773	104,8773	104,8773
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-10	1	1	104,815	104,815	104,815	104,815
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-11	1	1	104,7629	104,7629	104,7629	104,7629
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-14	1	1	104,7753	104,7753	104,7753	104,7753
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-15	1	1	104,9951	104,9951	104,9951	104,9951
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-16	1	1	104,9393	104,9393	104,9393	104,9393
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-17	1	1	104,9406	104,9406	104,9406	104,9406
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-18	1	1	104,9298	104,9298	104,9298	104,9298
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-21	1	1	104,909	104,909	104,909	104,909
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-22	1	1	104,8862	104,8862	104,8862	104,8862
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-23	1	1	104,8621	104,8621	104,8621	104,8621
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-24	1	1	104,9194	104,9194	104,9194	104,9194
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-29	1	1	104,9217	104,9217	104,9217	104,9217
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-30	1	1	104,9656	104,9656	104,9656	104,9656
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-03-31	1	1	105,0062	105,0062	105,0062	105,0062
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-01	1	1	105,0659	105,0659	105,0659	105,0659
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-04	1	1	105,0687	105,0687	105,0687	105,0687
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-05	1	1	105,0623	105,0623	105,0623	105,0623
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-06	1	1	105,0844	105,0844	105,0844	105,0844
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-07	1	1	105,0914	105,0914	105,0914	105,0914
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-08	1	1	105,071	105,071	105,071	105,071
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-11	1	1	105,1498	105,1498	105,1498	105,1498
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-12	1	1	105,1633	105,1633	105,1633	105,1633
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-13	1	1	105,1721	105,1721	105,1721	105,1721
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-14	1	1	105,1964	105,1964	105,1964	105,1964
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-15	1	1	105,266	105,266	105,266	105,266
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-18	1	1	105,3315	105,3315	105,3315	105,3315
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-19	1	1	105,2886	105,2886	105,2886	105,2886
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-20	1	1	105,3126	105,3126	105,3126	105,3126
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-21	1	1	105,3233	105,3233	105,3233	105,3233
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-22	1	1	105,3118	105,3118	105,3118	105,3118
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-25	1	1	105,3533	105,3533	105,3533	105,3533
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-26	1	1	105,3751	105,3751	105,3751	105,3751
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-27	1	1	105,3532	105,3532	105,3532	105,3532
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-28	1	1	105,4697	105,4697	105,4697	105,4697
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-04-29	1	1	105,4945	105,4945	105,4945	105,4945
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-02	1	1	105,4081	105,4081	105,4081	105,4081
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-03	1	1	105,4722	105,4722	105,4722	105,4722
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-04	1	1	105,4628	105,4628	105,4628	105,4628
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-06	1	1	105,4131	105,4131	105,4131	105,4131
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-09	1	1	105,4253	105,4253	105,4253	105,4253
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-10	1	1	105,5081	105,5081	105,5081	105,5081
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-11	1	1	105,498	105,498	105,498	105,498
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-12	1	1	105,5082	105,5082	105,5082	105,5082
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-13	1	1	105,5567	105,5567	105,5567	105,5567
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-16	1	1	105,5941	105,5941	105,5941	105,5941
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-17	1	1	105,606	105,606	105,606	105,606
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-18	1	1	105,6481	105,6481	105,6481	105,6481
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-19	1	1	105,6496	105,6496	105,6496	105,6496
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-20	1	1	105,5984	105,5984	105,5984	105,5984
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-23	1	1	105,621	105,621	105,621	105,621
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-24	1	1	105,6502	105,6502	105,6502	105,6502
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-25	1	1	105,6635	105,6635	105,6635	105,6635
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-26	1	1	105,6425	105,6425	105,6425	105,6425
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-27	1	1	105,6577	105,6577	105,6577	105,6577
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-30	1	1	105,534	105,534	105,534	105,534
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-05-31	1	1	105,7284	105,7284	105,7284	105,7284
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-01	1	1	105,7701	105,7701	105,7701	105,7701
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-02	1	1	105,8114	105,8114	105,8114	105,8114
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-03	1	1	105,8837	105,8837	105,8837	105,8837
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-07	1	1	105,9097	105,9097	105,9097	105,9097
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-08	1	1	106,0724	106,0724	106,0724	106,0724
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-09	1	1	106,0715	106,0715	106,0715	106,0715
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-10	1	1	106,1	106,1	106,1	106,1
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-13	1	1	106,1409	106,1409	106,1409	106,1409
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-14	1	1	106,0578	106,0578	106,0578	106,0578
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-15	1	1	106,0279	106,0279	106,0279	106,0279
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-16	1	1	106,0412	106,0412	106,0412	106,0412
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-17	1	1	106,095	106,095	106,095	106,095
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-20	1	1	106,1912	106,1912	106,1912	106,1912
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-21	1	1	106,3355	106,3355	106,3355	106,3355
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-22	1	1	106,4757	106,4757	106,4757	106,4757
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-23	1	1	106,403	106,403	106,403	106,403
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-27	1	1	104,0368	104,0368	104,0368	104,0368
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-28	1	1	104,0582	104,0582	104,0582	104,0582
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-29	1	1	103,9702	103,9702	103,9702	103,9702
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-06-30	1	1	103,8678	103,8678	103,8678	103,8678
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-01	1	1	103,9401	103,9401	103,9401	103,9401
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-04	1	1	103,8249	103,8249	103,8249	103,8249
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-05	1	1	103,7823	103,7823	103,7823	103,7823
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-06	1	1	103,807	103,807	103,807	103,807
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-07	1	1	103,806	103,806	103,806	103,806
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-08	1	1	103,897	103,897	103,897	103,897
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-11	1	1	103,8821	103,8821	103,8821	103,8821
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-12	1	1	103,7711	103,7711	103,7711	103,7711
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-13	1	1	103,748	103,748	103,748	103,748
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-14	1	1	103,7525	103,7525	103,7525	103,7525
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-15	1	1	103,7367	103,7367	103,7367	103,7367
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-18	1	1	103,7598	103,7598	103,7598	103,7598
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-19	1	1	103,7486	103,7486	103,7486	103,7486
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-20	1	1	103,7484	103,7484	103,7484	103,7484
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-21	1	1	103,7785	103,7785	103,7785	103,7785
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-22	1	1	103,8453	103,8453	103,8453	103,8453
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-25	1	1	103,8856	103,8856	103,8856	103,8856
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-26	1	1	103,9262	103,9262	103,9262	103,9262
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-27	1	1	103,9437	103,9437	103,9437	103,9437
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-28	1	1	103,8787	103,8787	103,8787	103,8787
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-07-29	1	1	103,8146	103,8146	103,8146	103,8146
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-01	1	1	103,609	103,609	103,609	103,609
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-02	1	1	103,6231	103,6231	103,6231	103,6231
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-03	1	1	103,4292	103,4292	103,4292	103,4292
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-04	1	1	103,4479	103,4479	103,4479	103,4479
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-05	1	1	103,4579	103,4579	103,4579	103,4579
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-08	1	1	103,3789	103,3789	103,3789	103,3789
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-09	1	1	103,3775	103,3775	103,3775	103,3775
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-10	1	1	103,4096	103,4096	103,4096	103,4096
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-11	1	1	103,4441	103,4441	103,4441	103,4441
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-12	1	1	103,4485	103,4485	103,4485	103,4485
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-15	1	1	103,4782	103,4782	103,4782	103,4782
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-16	1	1	103,478	103,478	103,478	103,478
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-17	1	1	103,5014	103,5014	103,5014	103,5014
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-18	1	1	103,4827	103,4827	103,4827	103,4827
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-19	1	1	103,5198	103,5198	103,5198	103,5198
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-22	1	1	103,4889	103,4889	103,4889	103,4889
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-23	1	1	103,5353	103,5353	103,5353	103,5353
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-24	1	1	103,5063	103,5063	103,5063	103,5063
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-25	1	1	103,506	103,506	103,506	103,506
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-26	1	1	103,5038	103,5038	103,5038	103,5038
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-29	1	1	103,4949	103,4949	103,4949	103,4949
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-30	1	1	103,4895	103,4895	103,4895	103,4895
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-08-31	1	1	103,5296	103,5296	103,5296	103,5296
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-01	1	1	103,5616	103,5616	103,5616	103,5616
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-02	1	1	103,5961	103,5961	103,5961	103,5961
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-05	1	1	103,6291	103,6291	103,6291	103,6291
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-06	1	1	103,6095	103,6095	103,6095	103,6095
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-07	1	1	103,6018	103,6018	103,6018	103,6018
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-08	1	1	103,6129	103,6129	103,6129	103,6129
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-09	1	1	103,6297	103,6297	103,6297	103,6297
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-12	1	1	103,5921	103,5921	103,5921	103,5921
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-13	1	1	103,5485	103,5485	103,5485	103,5485
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-14	1	1	103,5529	103,5529	103,5529	103,5529
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-15	1	1	103,5425	103,5425	103,5425	103,5425
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-16	1	1	103,5437	103,5437	103,5437	103,5437
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-19	1	1	103,5611	103,5611	103,5611	103,5611
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-20	1	1	103,646	103,646	103,646	103,646
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-21	1	1	103,6171	103,6171	103,6171	103,6171
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-22	1	1	103,5888	103,5888	103,5888	103,5888
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-23	1	1	103,5318	103,5318	103,5318	103,5318
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-26	1	1	103,5765	103,5765	103,5765	103,5765
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-27	1	1	103,5914	103,5914	103,5914	103,5914
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-28	1	1	103,569	103,569	103,569	103,569
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-29	1	1	103,5258	103,5258	103,5258	103,5258
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-09-30	1	1	103,5304	103,5304	103,5304	103,5304
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-03	1	1	103,52	103,52	103,52	103,52
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-04	1	1	103,3828	103,3828	103,3828	103,3828
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-05	1	1	103,3379	103,3379	103,3379	103,3379
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-06	1	1	103,502	103,502	103,502	103,502
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-07	1	1	103,4846	103,4846	103,4846	103,4846
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-10	1	1	103,4951	103,4951	103,4951	103,4951
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-11	1	1	103,4807	103,4807	103,4807	103,4807
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-12	1	1	103,4863	103,4863	103,4863	103,4863
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-13	1	1	103,5004	103,5004	103,5004	103,5004
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-14	1	1	103,5382	103,5382	103,5382	103,5382
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-17	1	1	103,5298	103,5298	103,5298	103,5298
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-18	1	1	103,5384	103,5384	103,5384	103,5384
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-19	1	1	103,5439	103,5439	103,5439	103,5439
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-20	1	1	103,582	103,582	103,582	103,582
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-21	1	1	103,5905	103,5905	103,5905	103,5905
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-24	1	1	103,5887	103,5887	103,5887	103,5887
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-25	1	1	103,5709	103,5709	103,5709	103,5709
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-26	1	1	103,5223	103,5223	103,5223	103,5223
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-27	1	1	103,5431	103,5431	103,5431	103,5431
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-28	1	1	103,5297	103,5297	103,5297	103,5297
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-10-31	1	1	103,5258	103,5258	103,5258	103,5258
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-01	1	1	103,5356	103,5356	103,5356	103,5356
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-02	1	1	103,5186	103,5186	103,5186	103,5186
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-03	1	1	103,5017	103,5017	103,5017	103,5017
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-04	1	1	103,4742	103,4742	103,4742	103,4742
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-07	1	1	103,4511	103,4511	103,4511	103,4511
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-08	1	1	103,4601	103,4601	103,4601	103,4601
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-09	1	1	103,4541	103,4541	103,4541	103,4541
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-10	1	1	103,4636	103,4636	103,4636	103,4636
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-11	1	1	103,4744	103,4744	103,4744	103,4744
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-14	1	1	103,4981	103,4981	103,4981	103,4981
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-15	1	1	103,4812	103,4812	103,4812	103,4812
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-16	1	1	103,4849	103,4849	103,4849	103,4849
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-17	1	1	103,4817	103,4817	103,4817	103,4817
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-18	1	1	103,5102	103,5102	103,5102	103,5102
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-21	1	1	103,461	103,461	103,461	103,461
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-22	1	1	103,4615	103,4615	103,4615	103,4615
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-23	1	1	103,5018	103,5018	103,5018	103,5018
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-24	1	1	103,5135	103,5135	103,5135	103,5135
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-25	1	1	103,5472	103,5472	103,5472	103,5472
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-28	1	1	103,5042	103,5042	103,5042	103,5042
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-29	1	1	103,522	103,522	103,522	103,522
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-11-30	1	1	103,5061	103,5061	103,5061	103,5061
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-01	1	1	103,5061	103,5061	103,5061	103,5061
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-02	1	1	103,49	103,49	103,49	103,49
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-05	1	1	103,4573	103,4573	103,4573	103,4573
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-06	1	1	103,4325	103,4325	103,4325	103,4325
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-07	1	1	103,43	103,43	103,43	103,43
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-08	1	1	103,442	103,442	103,442	103,442
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-12	1	1	103,4779	103,4779	103,4779	103,4779
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-13	1	1	103,4809	103,4809	103,4809	103,4809
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-14	1	1	103,507	103,507	103,507	103,507
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-15	1	1	103,5036	103,5036	103,5036	103,5036
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-16	1	1	103,5081	103,5081	103,5081	103,5081
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-19	1	1	103,6419	103,6419	103,6419	103,6419
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-20	1	1	103,6566	103,6566	103,6566	103,6566
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-21	1	1	103,6459	103,6459	103,6459	103,6459
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-22	1	1	103,6439	103,6439	103,6439	103,6439
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-23	1	1	103,6507	103,6507	103,6507	103,6507
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-27	1	1	103,6603	103,6603	103,6603	103,6603
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-28	1	1	103,6714	103,6714	103,6714	103,6714
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-29	1	1	103,6676	103,6676	103,6676	103,6676
384750	Cicero Fonder AB	Cicero Avkastningsfond	SEK	2005-12-30	1	1	103,6516	103,6516	103,6516	103,6516
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-03	1	1	63,4517	63,4517	63,4517	63,4517
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-04	1	1	63,8595	63,8595	63,8595	63,8595
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-05	1	1	63,2336	63,2336	63,2336	63,2336
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-07	1	1	63,3791	63,3791	63,3791	63,3791
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-10	1	1	64,6943	64,6943	64,6943	64,6943
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-11	1	1	63,1649	63,1649	63,1649	63,1649
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-12	1	1	62,2542	62,2542	62,2542	62,2542
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-13	1	1	62,7875	62,7875	62,7875	62,7875
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-14	1	1	62,5945	62,5945	62,5945	62,5945
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-17	1	1	63,1882	63,1882	63,1882	63,1882
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-18	1	1	63,5509	63,5509	63,5509	63,5509
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-19	1	1	63,7462	63,7462	63,7462	63,7462
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-20	1	1	63,737	63,737	63,737	63,737
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-21	1	1	63,7456	63,7456	63,7456	63,7456
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-24	1	1	63,5878	63,5878	63,5878	63,5878
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-25	1	1	64,1521	64,1521	64,1521	64,1521
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-26	1	1	64,2352	64,2352	64,2352	64,2352
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-27	1	1	64,5149	64,5149	64,5149	64,5149
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-28	1	1	64,5095	64,5095	64,5095	64,5095
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-01-31	1	1	64,5328	64,5328	64,5328	64,5328
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-01	1	1	64,6043	64,6043	64,6043	64,6043
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-02	1	1	64,6447	64,6447	64,6447	64,6447
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-03	1	1	64,803	64,803	64,803	64,803
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-04	1	1	65,2251	65,2251	65,2251	65,2251
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-07	1	1	65,7524	65,7524	65,7524	65,7524
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-08	1	1	65,7833	65,7833	65,7833	65,7833
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-09	1	1	65,1307	65,1307	65,1307	65,1307
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-10	1	1	64,4357	64,4357	64,4357	64,4357
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-11	1	1	64,5434	64,5434	64,5434	64,5434
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-14	1	1	64,7334	64,7334	64,7334	64,7334
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-15	1	1	64,9666	64,9666	64,9666	64,9666
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-16	1	1	64,9395	64,9395	64,9395	64,9395
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-17	1	1	65,0848	65,0848	65,0848	65,0848
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-18	1	1	64,5907	64,5907	64,5907	64,5907
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-21	1	1	64,527	64,527	64,527	64,527
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-22	1	1	64,0487	64,0487	64,0487	64,0487
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-23	1	1	63,9718	63,9718	63,9718	63,9718
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-24	1	1	63,9031	63,9031	63,9031	63,9031
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-25	1	1	64,4477	64,4477	64,4477	64,4477
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-02-28	1	1	61,977	61,977	61,977	61,977
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-01	1	1	62,0776	62,0776	62,0776	62,0776
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-02	1	1	62,6417	62,6417	62,6417	62,6417
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-03	1	1	62,3194	62,3194	62,3194	62,3194
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-04	1	1	61,8394	61,8394	61,8394	61,8394
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-07	1	1	61,8297	61,8297	61,8297	61,8297
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-08	1	1	60,8696	60,8696	60,8696	60,8696
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-09	1	1	61,3219	61,3219	61,3219	61,3219
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-10	1	1	60,8423	60,8423	60,8423	60,8423
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-11	1	1	60,7274	60,7274	60,7274	60,7274
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-14	1	1	60,8405	60,8405	60,8405	60,8405
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-15	1	1	62,4032	62,4032	62,4032	62,4032
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-16	1	1	62,0589	62,0589	62,0589	62,0589
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-17	1	1	61,9806	61,9806	61,9806	61,9806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-18	1	1	62,6388	62,6388	62,6388	62,6388
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-21	1	1	63,4541	63,4541	63,4541	63,4541
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-22	1	1	63,9116	63,9116	63,9116	63,9116
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-23	1	1	64,3369	64,3369	64,3369	64,3369
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-24	1	1	64,5267	64,5267	64,5267	64,5267
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-29	1	1	64,4245	64,4245	64,4245	64,4245
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-30	1	1	63,8618	63,8618	63,8618	63,8618
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-03-31	1	1	63,8404	63,8404	63,8404	63,8404
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-01	1	1	64,4558	64,4558	64,4558	64,4558
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-04	1	1	63,7941	63,7941	63,7941	63,7941
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-05	1	1	64,3007	64,3007	64,3007	64,3007
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-06	1	1	65,018	65,018	65,018	65,018
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-07	1	1	65,2616	65,2616	65,2616	65,2616
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-08	1	1	65,8615	65,8615	65,8615	65,8615
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-11	1	1	64,7601	64,7601	64,7601	64,7601
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-12	1	1	64,6592	64,6592	64,6592	64,6592
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-13	1	1	65,3122	65,3122	65,3122	65,3122
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-14	1	1	65,7706	65,7706	65,7706	65,7706
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-15	1	1	65,9486	65,9486	65,9486	65,9486
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-18	1	1	65,105	65,105	65,105	65,105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-19	1	1	65,2679	65,2679	65,2679	65,2679
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-20	1	1	65,4854	65,4854	65,4854	65,4854
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-21	1	1	65,5814	65,5814	65,5814	65,5814
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-22	1	1	65,7482	65,7482	65,7482	65,7482
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-25	1	1	65,715	65,715	65,715	65,715
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-26	1	1	66,1075	66,1075	66,1075	66,1075
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-27	1	1	65,0958	65,0958	65,0958	65,0958
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-28	1	1	64,5904	64,5904	64,5904	64,5904
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-04-29	1	1	64,3486	64,3486	64,3486	64,3486
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-02	1	1	65,6331	65,6331	65,6331	65,6331
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-03	1	1	65,99	65,99	65,99	65,99
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-04	1	1	66,1165	66,1165	66,1165	66,1165
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-06	1	1	66,8129	66,8129	66,8129	66,8129
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-09	1	1	66,7639	66,7639	66,7639	66,7639
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-10	1	1	67,2317	67,2317	67,2317	67,2317
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-11	1	1	67,2659	67,2659	67,2659	67,2659
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-12	1	1	68,4062	68,4062	68,4062	68,4062
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-13	1	1	68,0023	68,0023	68,0023	68,0023
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-16	1	1	67,4414	67,4414	67,4414	67,4414
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-17	1	1	67,5202	67,5202	67,5202	67,5202
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-18	1	1	67,9269	67,9269	67,9269	67,9269
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-19	1	1	68,0164	68,0164	68,0164	68,0164
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-20	1	1	67,9364	67,9364	67,9364	67,9364
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-23	1	1	67,9569	67,9569	67,9569	67,9569
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-24	1	1	68,3702	68,3702	68,3702	68,3702
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-25	1	1	67,8282	67,8282	67,8282	67,8282
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-26	1	1	68,5221	68,5221	68,5221	68,5221
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-27	1	1	68,5391	68,5391	68,5391	68,5391
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-30	1	1	69,0226	69,0226	69,0226	69,0226
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-05-31	1	1	69,1392	69,1392	69,1392	69,1392
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-01	1	1	69,9042	69,9042	69,9042	69,9042
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-02	1	1	69,2819	69,2819	69,2819	69,2819
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-03	1	1	68,8349	68,8349	68,8349	68,8349
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-07	1	1	68,5896	68,5896	68,5896	68,5896
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-08	1	1	67,6378	67,6378	67,6378	67,6378
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-09	1	1	68,2681	68,2681	68,2681	68,2681
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-10	1	1	69,3428	69,3428	69,3428	69,3428
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-13	1	1	70,173	70,173	70,173	70,173
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-14	1	1	69,7911	69,7911	69,7911	69,7911
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-15	1	1	69,4425	69,4425	69,4425	69,4425
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-16	1	1	69,4398	69,4398	69,4398	69,4398
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-17	1	1	71,0937	71,0937	71,0937	71,0937
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-20	1	1	71,5001	71,5001	71,5001	71,5001
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-21	1	1	71,0051	71,0051	71,0051	71,0051
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-22	1	1	70,7976	70,7976	70,7976	70,7976
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-23	1	1	70,8286	70,8286	70,8286	70,8286
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-27	1	1	70,1077	70,1077	70,1077	70,1077
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-28	1	1	70,9036	70,9036	70,9036	70,9036
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-29	1	1	70,7551	70,7551	70,7551	70,7551
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-06-30	1	1	71,985	71,985	71,985	71,985
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-01	1	1	72,1835	72,1835	72,1835	72,1835
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-04	1	1	72,5796	72,5796	72,5796	72,5796
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-05	1	1	72,7445	72,7445	72,7445	72,7445
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-06	1	1	73,5489	73,5489	73,5489	73,5489
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-07	1	1	72,7973	72,7973	72,7973	72,7973
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-08	1	1	74,0503	74,0503	74,0503	74,0503
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-11	1	1	75,6122	75,6122	75,6122	75,6122
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-12	1	1	74,59	74,59	74,59	74,59
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-13	1	1	74,447	74,447	74,447	74,447
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-14	1	1	75,0971	75,0971	75,0971	75,0971
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-15	1	1	75,7806	75,7806	75,7806	75,7806
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-18	1	1	75,8404	75,8404	75,8404	75,8404
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-19	1	1	76,6218	76,6218	76,6218	76,6218
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-20	1	1	78,0548	78,0548	78,0548	78,0548
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-21	1	1	77,7105	77,7105	77,7105	77,7105
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-22	1	1	77,1367	77,1367	77,1367	77,1367
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-25	1	1	76,7047	76,7047	76,7047	76,7047
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-26	1	1	77,4702	77,4702	77,4702	77,4702
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-27	1	1	77,3707	77,3707	77,3707	77,3707
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-28	1	1	77,4709	77,4709	77,4709	77,4709
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-07-29	1	1	77,6403	77,6403	77,6403	77,6403
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-01	1	1	77,3922	77,3922	77,3922	77,3922
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-02	1	1	78,1928	78,1928	78,1928	78,1928
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-03	1	1	77,8198	77,8198	77,8198	77,8198
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-04	1	1	76,647	76,647	76,647	76,647
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-05	1	1	76,308	76,308	76,308	76,308
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-08	1	1	76,1361	76,1361	76,1361	76,1361
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-09	1	1	76,4963	76,4963	76,4963	76,4963
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-10	1	1	77,3919	77,3919	77,3919	77,3919
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-11	1	1	76,7963	76,7963	76,7963	76,7963
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-12	1	1	76,6836	76,6836	76,6836	76,6836
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-15	1	1	76,502	76,502	76,502	76,502
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-16	1	1	77,2052	77,2052	77,2052	77,2052
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-17	1	1	77,3162	77,3162	77,3162	77,3162
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-18	1	1	77,5797	77,5797	77,5797	77,5797
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-19	1	1	78,1765	78,1765	78,1765	78,1765
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-22	1	1	78,2427	78,2427	78,2427	78,2427
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-23	1	1	78,0608	78,0608	78,0608	78,0608
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-24	1	1	76,9574	76,9574	76,9574	76,9574
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-25	1	1	76,5841	76,5841	76,5841	76,5841
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-26	1	1	76,5563	76,5563	76,5563	76,5563
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-29	1	1	76,9823	76,9823	76,9823	76,9823
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-30	1	1	77,6331	77,6331	77,6331	77,6331
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-08-31	1	1	78,2302	78,2302	78,2302	78,2302
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-01	1	1	78,7152	78,7152	78,7152	78,7152
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-02	1	1	78,442	78,442	78,442	78,442
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-05	1	1	78,3253	78,3253	78,3253	78,3253
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-06	1	1	79,3706	79,3706	79,3706	79,3706
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-07	1	1	79,07	79,07	79,07	79,07
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-08	1	1	79,6904	79,6904	79,6904	79,6904
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-09	1	1	79,7123	79,7123	79,7123	79,7123
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-12	1	1	80,4088	80,4088	80,4088	80,4088
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-13	1	1	80,2615	80,2615	80,2615	80,2615
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-14	1	1	80,1712	80,1712	80,1712	80,1712
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-15	1	1	79,9576	79,9576	79,9576	79,9576
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-16	1	1	80,0883	80,0883	80,0883	80,0883
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-19	1	1	80,7736	80,7736	80,7736	80,7736
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-20	1	1	80,8	80,8	80,8	80,8
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-21	1	1	79,8438	79,8438	79,8438	79,8438
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-22	1	1	79,4201	79,4201	79,4201	79,4201
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-23	1	1	79,5768	79,5768	79,5768	79,5768
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-26	1	1	80,3255	80,3255	80,3255	80,3255
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-27	1	1	80,1856	80,1856	80,1856	80,1856
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-28	1	1	80,0237	80,0237	80,0237	80,0237
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-29	1	1	79,8029	79,8029	79,8029	79,8029
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-09-30	1	1	80,235	80,235	80,235	80,235
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-03	1	1	81,1655	81,1655	81,1655	81,1655
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-04	1	1	81,7172	81,7172	81,7172	81,7172
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-05	1	1	79,9671	79,9671	79,9671	79,9671
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-06	1	1	77,74	77,74	77,74	77,74
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-07	1	1	77,303	77,303	77,303	77,303
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-10	1	1	77,6495	77,6495	77,6495	77,6495
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-11	1	1	78,0347	78,0347	78,0347	78,0347
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-12	1	1	76,4715	76,4715	76,4715	76,4715
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-13	1	1	75,7363	75,7363	75,7363	75,7363
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-14	1	1	76,7092	76,7092	76,7092	76,7092
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-17	1	1	77,2397	77,2397	77,2397	77,2397
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-18	1	1	77,3876	77,3876	77,3876	77,3876
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-19	1	1	76,0786	76,0786	76,0786	76,0786
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-20	1	1	76,6185	76,6185	76,6185	76,6185
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-21	1	1	76,034	76,034	76,034	76,034
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-24	1	1	77,1049	77,1049	77,1049	77,1049
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-25	1	1	77,4224	77,4224	77,4224	77,4224
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-26	1	1	77,9137	77,9137	77,9137	77,9137
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-27	1	1	76,4284	76,4284	76,4284	76,4284
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-28	1	1	76,2355	76,2355	76,2355	76,2355
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-10-31	1	1	78,321	78,321	78,321	78,321
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-01	1	1	78,7012	78,7012	78,7012	78,7012
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-02	1	1	79,1429	79,1429	79,1429	79,1429
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-03	1	1	80,4551	80,4551	80,4551	80,4551
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-04	1	1	81,0212	81,0212	81,0212	81,0212
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-07	1	1	82,0148	82,0148	82,0148	82,0148
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-08	1	1	81,7636	81,7636	81,7636	81,7636
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-09	1	1	82,4091	82,4091	82,4091	82,4091
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-10	1	1	82,742	82,742	82,742	82,742
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-11	1	1	83,4468	83,4468	83,4468	83,4468
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-14	1	1	83,7754	83,7754	83,7754	83,7754
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-15	1	1	83,9714	83,9714	83,9714	83,9714
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-16	1	1	83,6719	83,6719	83,6719	83,6719
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-17	1	1	83,968	83,968	83,968	83,968
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-18	1	1	85,0026	85,0026	85,0026	85,0026
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-21	1	1	84,1503	84,1503	84,1503	84,1503
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-22	1	1	84,8456	84,8456	84,8456	84,8456
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-23	1	1	84,4104	84,4104	84,4104	84,4104
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-24	1	1	84,4123	84,4123	84,4123	84,4123
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-25	1	1	84,3922	84,3922	84,3922	84,3922
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-28	1	1	83,6772	83,6772	83,6772	83,6772
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-29	1	1	83,5929	83,5929	83,5929	83,5929
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-11-30	1	1	83,2951	83,2951	83,2951	83,2951
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-01	1	1	84,3158	84,3158	84,3158	84,3158
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-02	1	1	83,8455	83,8455	83,8455	83,8455
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-05	1	1	83,6136	83,6136	83,6136	83,6136
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-06	1	1	83,7391	83,7391	83,7391	83,7391
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-07	1	1	83,6528	83,6528	83,6528	83,6528
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-08	1	1	83,2052	83,2052	83,2052	83,2052
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-12	1	1	83,1162	83,1162	83,1162	83,1162
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-13	1	1	82,2147	82,2147	82,2147	82,2147
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-14	1	1	82,0307	82,0307	82,0307	82,0307
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-15	1	1	82,4452	82,4452	82,4452	82,4452
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-16	1	1	82,891	82,891	82,891	82,891
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-19	1	1	82,2191	82,2191	82,2191	82,2191
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-20	1	1	82,0401	82,0401	82,0401	82,0401
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-21	1	1	83,2505	83,2505	83,2505	83,2505
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-22	1	1	84,4827	84,4827	84,4827	84,4827
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-23	1	1	85,777	85,777	85,777	85,777
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-27	1	1	86,3526	86,3526	86,3526	86,3526
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-28	1	1	85,4107	85,4107	85,4107	85,4107
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-29	1	1	86,0299	86,0299	86,0299	86,0299
631960	Cicero Fonder AB	Cicero Biotech & Healthcare	SEK	2005-12-30	1	1	85,2085	85,2085	85,2085	85,2085
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-03	1	1	93,3097	93,3097	93,3097	93,3097
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-04	1	1	93,9138	93,9138	93,9138	93,9138
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-05	1	1	92,9854	92,9854	92,9854	92,9854
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-07	1	1	93,0775	93,0775	93,0775	93,0775
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-10	1	1	94,3124	94,3124	94,3124	94,3124
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-11	1	1	93,4004	93,4004	93,4004	93,4004
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-12	1	1	91,71	91,71	91,71	91,71
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-13	1	1	91,8921	91,8921	91,8921	91,8921
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-14	1	1	92,269	92,269	92,269	92,269
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-17	1	1	92,9318	92,9318	92,9318	92,9318
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-18	1	1	92,7367	92,7367	92,7367	92,7367
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-19	1	1	92,9938	92,9938	92,9938	92,9938
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-20	1	1	91,9531	91,9531	91,9531	91,9531
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-21	1	1	91,7209	91,7209	91,7209	91,7209
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-24	1	1	90,7441	90,7441	90,7441	90,7441
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-25	1	1	91,9254	91,9254	91,9254	91,9254
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-26	1	1	91,9085	91,9085	91,9085	91,9085
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-27	1	1	91,8211	91,8211	91,8211	91,8211
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-28	1	1	91,8508	91,8508	91,8508	91,8508
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-01-31	1	1	92,4635	92,4635	92,4635	92,4635
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-01	1	1	92,8681	92,8681	92,8681	92,8681
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-02	1	1	93,3094	93,3094	93,3094	93,3094
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-03	1	1	93,1364	93,1364	93,1364	93,1364
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-04	1	1	94,1405	94,1405	94,1405	94,1405
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-07	1	1	94,9082	94,9082	94,9082	94,9082
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-08	1	1	95,1289	95,1289	95,1289	95,1289
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-09	1	1	95,2241	95,2241	95,2241	95,2241
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-10	1	1	94,2912	94,2912	94,2912	94,2912
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-11	1	1	94,9522	94,9522	94,9522	94,9522
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-14	1	1	95,2186	95,2186	95,2186	95,2186
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-15	1	1	95,7153	95,7153	95,7153	95,7153
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-16	1	1	94,8458	94,8458	94,8458	94,8458
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-17	1	1	94,9763	94,9763	94,9763	94,9763
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-18	1	1	94,5144	94,5144	94,5144	94,5144
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-21	1	1	94,894	94,894	94,894	94,894
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-22	1	1	94,9227	94,9227	94,9227	94,9227
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-23	1	1	94,8723	94,8723	94,8723	94,8723
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-24	1	1	95,3777	95,3777	95,3777	95,3777
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-25	1	1	95,9904	95,9904	95,9904	95,9904
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-02-28	1	1	96,4462	96,4462	96,4462	96,4462
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-01	1	1	96,6654	96,6654	96,6654	96,6654
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-02	1	1	96,604	96,604	96,604	96,604
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-03	1	1	97,1458	97,1458	97,1458	97,1458
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-04	1	1	97,7615	97,7615	97,7615	97,7615
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-07	1	1	97,5295	97,5295	97,5295	97,5295
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-08	1	1	96,9532	96,9532	96,9532	96,9532
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-09	1	1	97,0763	97,0763	97,0763	97,0763
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-10	1	1	96,4021	96,4021	96,4021	96,4021
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-11	1	1	96,9581	96,9581	96,9581	96,9581
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-14	1	1	96,9372	96,9372	96,9372	96,9372
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-15	1	1	97,5646	97,5646	97,5646	97,5646
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-16	1	1	96,745	96,745	96,745	96,745
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-17	1	1	96,45	96,45	96,45	96,45
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-18	1	1	96,6421	96,6421	96,6421	96,6421
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-21	1	1	96,4186	96,4186	96,4186	96,4186
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-22	1	1	97,3792	97,3792	97,3792	97,3792
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-23	1	1	97,0227	97,0227	97,0227	97,0227
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-24	1	1	97,468	97,468	97,468	97,468
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-29	1	1	97,4185	97,4185	97,4185	97,4185
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-30	1	1	97,0524	97,0524	97,0524	97,0524
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-03-31	1	1	97,9625	97,9625	97,9625	97,9625
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-01	1	1	98,7296	98,7296	98,7296	98,7296
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-04	1	1	98,9059	98,9059	98,9059	98,9059
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-05	1	1	99,3594	99,3594	99,3594	99,3594
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-06	1	1	100,255	100,255	100,255	100,255
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-07	1	1	100,1101	100,1101	100,1101	100,1101
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-08	1	1	100,6567	100,6567	100,6567	100,6567
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-11	1	1	100,8284	100,8284	100,8284	100,8284
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-12	1	1	100,5064	100,5064	100,5064	100,5064
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-13	1	1	101,1172	101,1172	101,1172	101,1172
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-14	1	1	101,6209	101,6209	101,6209	101,6209
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-15	1	1	100,3494	100,3494	100,3494	100,3494
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-18	1	1	99,1559	99,1559	99,1559	99,1559
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-19	1	1	99,1952	99,1952	99,1952	99,1952
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-20	1	1	99,4905	99,4905	99,4905	99,4905
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-21	1	1	99,2939	99,2939	99,2939	99,2939
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-22	1	1	100,0534	100,0534	100,0534	100,0534
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-25	1	1	99,9797	99,9797	99,9797	99,9797
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-26	1	1	99,2232	99,2232	99,2232	99,2232
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-27	1	1	97,6002	97,6002	97,6002	97,6002
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-28	1	1	96,7761	96,7761	96,7761	96,7761
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-04-29	1	1	97,2038	97,2038	97,2038	97,2038
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-02	1	1	97,3509	97,3509	97,3509	97,3509
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-03	1	1	98,0892	98,0892	98,0892	98,0892
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-04	1	1	98,5055	98,5055	98,5055	98,5055
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-06	1	1	99,6289	99,6289	99,6289	99,6289
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-09	1	1	99,5725	99,5725	99,5725	99,5725
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-10	1	1	98,8352	98,8352	98,8352	98,8352
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-11	1	1	98,7554	98,7554	98,7554	98,7554
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-12	1	1	99,2672	99,2672	99,2672	99,2672
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-13	1	1	99,7079	99,7079	99,7079	99,7079
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-16	1	1	99,9656	99,9656	99,9656	99,9656
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-17	1	1	100,1463	100,1463	100,1463	100,1463
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-18	1	1	100,7679	100,7679	100,7679	100,7679
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-19	1	1	101,2175	101,2175	101,2175	101,2175
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-20	1	1	101,4606	101,4606	101,4606	101,4606
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-23	1	1	101,528	101,528	101,528	101,528
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-24	1	1	101,6901	101,6901	101,6901	101,6901
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-25	1	1	101,3937	101,3937	101,3937	101,3937
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-26	1	1	102,103	102,103	102,103	102,103
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-27	1	1	102,2081	102,2081	102,2081	102,2081
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-30	1	1	102,548	102,548	102,548	102,548
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-05-31	1	1	102,9193	102,9193	102,9193	102,9193
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-01	1	1	102,9174	102,9174	102,9174	102,9174
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-02	1	1	102,4033	102,4033	102,4033	102,4033
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-03	1	1	101,8057	101,8057	101,8057	101,8057
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-07	1	1	102,5709	102,5709	102,5709	102,5709
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-08	1	1	103,0103	103,0103	103,0103	103,0103
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-09	1	1	103,1648	103,1648	103,1648	103,1648
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-10	1	1	103,6659	103,6659	103,6659	103,6659
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-13	1	1	103,8697	103,8697	103,8697	103,8697
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-14	1	1	104,2244	104,2244	104,2244	104,2244
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-15	1	1	103,5924	103,5924	103,5924	103,5924
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-16	1	1	104,1053	104,1053	104,1053	104,1053
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-17	1	1	104,5846	104,5846	104,5846	104,5846
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-20	1	1	104,4552	104,4552	104,4552	104,4552
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-21	1	1	105,0977	105,0977	105,0977	105,0977
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-22	1	1	105,4617	105,4617	105,4617	105,4617
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-23	1	1	106,0296	106,0296	106,0296	106,0296
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-27	1	1	103,5902	103,5902	103,5902	103,5902
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-28	1	1	104,1763	104,1763	104,1763	104,1763
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-29	1	1	105,2146	105,2146	105,2146	105,2146
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-06-30	1	1	105,5443	105,5443	105,5443	105,5443
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-01	1	1	105,9954	105,9954	105,9954	105,9954
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-04	1	1	106,5239	106,5239	106,5239	106,5239
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-05	1	1	106,4811	106,4811	106,4811	106,4811
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-06	1	1	106,4333	106,4333	106,4333	106,4333
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-07	1	1	104,8555	104,8555	104,8555	104,8555
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-08	1	1	106,3034	106,3034	106,3034	106,3034
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-11	1	1	107,989	107,989	107,989	107,989
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-12	1	1	107,8704	107,8704	107,8704	107,8704
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-13	1	1	108,3462	108,3462	108,3462	108,3462
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-14	1	1	108,5756	108,5756	108,5756	108,5756
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-15	1	1	108,0917	108,0917	108,0917	108,0917
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-18	1	1	108,2109	108,2109	108,2109	108,2109
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-19	1	1	108,3504	108,3504	108,3504	108,3504
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-20	1	1	108,1589	108,1589	108,1589	108,1589
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-21	1	1	108,3229	108,3229	108,3229	108,3229
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-22	1	1	108,7159	108,7159	108,7159	108,7159
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-25	1	1	108,5439	108,5439	108,5439	108,5439
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-26	1	1	109,0502	109,0502	109,0502	109,0502
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-27	1	1	109,4414	109,4414	109,4414	109,4414
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-28	1	1	110,0106	110,0106	110,0106	110,0106
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-07-29	1	1	110,5877	110,5877	110,5877	110,5877
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-01	1	1	110,1882	110,1882	110,1882	110,1882
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-02	1	1	110,8355	110,8355	110,8355	110,8355
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-03	1	1	110,7552	110,7552	110,7552	110,7552
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-04	1	1	110,4432	110,4432	110,4432	110,4432
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-05	1	1	110,1366	110,1366	110,1366	110,1366
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-08	1	1	109,8271	109,8271	109,8271	109,8271
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-09	1	1	110,3034	110,3034	110,3034	110,3034
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-10	1	1	111,8999	111,8999	111,8999	111,8999
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-11	1	1	111,6021	111,6021	111,6021	111,6021
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-12	1	1	111,146	111,146	111,146	111,146
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-15	1	1	110,9212	110,9212	110,9212	110,9212
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-16	1	1	111,1466	111,1466	111,1466	111,1466
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-17	1	1	110,5805	110,5805	110,5805	110,5805
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-18	1	1	110,8961	110,8961	110,8961	110,8961
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-19	1	1	111,6847	111,6847	111,6847	111,6847
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-22	1	1	111,69	111,69	111,69	111,69
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-23	1	1	111,3515	111,3515	111,3515	111,3515
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-24	1	1	109,7419	109,7419	109,7419	109,7419
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-25	1	1	108,8242	108,8242	108,8242	108,8242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-26	1	1	108,2655	108,2655	108,2655	108,2655
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-29	1	1	109,0162	109,0162	109,0162	109,0162
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-30	1	1	109,1983	109,1983	109,1983	109,1983
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-08-31	1	1	109,8434	109,8434	109,8434	109,8434
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-01	1	1	110,4125	110,4125	110,4125	110,4125
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-02	1	1	110,6251	110,6251	110,6251	110,6251
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-05	1	1	111,2399	111,2399	111,2399	111,2399
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-06	1	1	112,0028	112,0028	112,0028	112,0028
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-07	1	1	112,2567	112,2567	112,2567	112,2567
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-08	1	1	112,0974	112,0974	112,0974	112,0974
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-09	1	1	112,5397	112,5397	112,5397	112,5397
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-12	1	1	112,8711	112,8711	112,8711	112,8711
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-13	1	1	112,7244	112,7244	112,7244	112,7244
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-14	1	1	113,1283	113,1283	113,1283	113,1283
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-15	1	1	112,8076	112,8076	112,8076	112,8076
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-16	1	1	113,1301	113,1301	113,1301	113,1301
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-19	1	1	113,6893	113,6893	113,6893	113,6893
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-20	1	1	113,8263	113,8263	113,8263	113,8263
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-21	1	1	113,0183	113,0183	113,0183	113,0183
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-22	1	1	113,1314	113,1314	113,1314	113,1314
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-23	1	1	113,1614	113,1614	113,1614	113,1614
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-26	1	1	114,4455	114,4455	114,4455	114,4455
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-27	1	1	115,026	115,026	115,026	115,026
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-28	1	1	115,6401	115,6401	115,6401	115,6401
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-29	1	1	116,0018	116,0018	116,0018	116,0018
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-09-30	1	1	116,9014	116,9014	116,9014	116,9014
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-03	1	1	117,5118	117,5118	117,5118	117,5118
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-04	1	1	117,403	117,403	117,403	117,403
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-05	1	1	116,6923	116,6923	116,6923	116,6923
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-06	1	1	115,6539	115,6539	115,6539	115,6539
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-07	1	1	115,6825	115,6825	115,6825	115,6825
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-10	1	1	116,2374	116,2374	116,2374	116,2374
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-11	1	1	116,1993	116,1993	116,1993	116,1993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-12	1	1	115,5498	115,5498	115,5498	115,5498
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-13	1	1	114,0896	114,0896	114,0896	114,0896
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-14	1	1	114,0027	114,0027	114,0027	114,0027
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-17	1	1	113,9972	113,9972	113,9972	113,9972
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-18	1	1	113,3322	113,3322	113,3322	113,3322
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-19	1	1	111,6242	111,6242	111,6242	111,6242
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-20	1	1	111,958	111,958	111,958	111,958
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-21	1	1	111,087	111,087	111,087	111,087
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-24	1	1	112,5764	112,5764	112,5764	112,5764
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-25	1	1	113,3846	113,3846	113,3846	113,3846
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-26	1	1	113,5492	113,5492	113,5492	113,5492
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-27	1	1	112,715	112,715	112,715	112,715
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-28	1	1	112,5452	112,5452	112,5452	112,5452
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-10-31	1	1	114,518	114,518	114,518	114,518
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-01	1	1	115,091	115,091	115,091	115,091
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-02	1	1	115,3638	115,3638	115,3638	115,3638
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-03	1	1	116,6141	116,6141	116,6141	116,6141
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-04	1	1	116,5165	116,5165	116,5165	116,5165
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-07	1	1	117,1882	117,1882	117,1882	117,1882
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-08	1	1	117,0782	117,0782	117,0782	117,0782
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-09	1	1	117,1913	117,1913	117,1913	117,1913
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-10	1	1	117,4691	117,4691	117,4691	117,4691
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-11	1	1	118,3963	118,3963	118,3963	118,3963
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-14	1	1	118,7474	118,7474	118,7474	118,7474
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-15	1	1	118,1793	118,1793	118,1793	118,1793
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-16	1	1	118,1197	118,1197	118,1197	118,1197
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-17	1	1	118,4199	118,4199	118,4199	118,4199
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-18	1	1	118,7829	118,7829	118,7829	118,7829
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-21	1	1	118,6437	118,6437	118,6437	118,6437
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-22	1	1	118,6762	118,6762	118,6762	118,6762
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-23	1	1	119,0771	119,0771	119,0771	119,0771
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-24	1	1	118,8217	118,8217	118,8217	118,8217
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-25	1	1	119,4907	119,4907	119,4907	119,4907
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-28	1	1	119,8201	119,8201	119,8201	119,8201
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-29	1	1	119,7043	119,7043	119,7043	119,7043
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-11-30	1	1	118,8858	118,8858	118,8858	118,8858
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-01	1	1	119,993	119,993	119,993	119,993
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-02	1	1	121,0739	121,0739	121,0739	121,0739
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-05	1	1	120,3756	120,3756	120,3756	120,3756
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-06	1	1	121,452	121,452	121,452	121,452
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-07	1	1	121,6146	121,6146	121,6146	121,6146
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-08	1	1	122,0425	122,0425	122,0425	122,0425
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-12	1	1	122,2536	122,2536	122,2536	122,2536
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-13	1	1	121,9821	121,9821	121,9821	121,9821
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-14	1	1	121,8606	121,8606	121,8606	121,8606
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-15	1	1	121,4748	121,4748	121,4748	121,4748
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-16	1	1	122,2624	122,2624	122,2624	122,2624
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-19	1	1	122,7239	122,7239	122,7239	122,7239
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-20	1	1	122,8922	122,8922	122,8922	122,8922
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-21	1	1	123,6087	123,6087	123,6087	123,6087
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-22	1	1	124,0575	124,0575	124,0575	124,0575
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-23	1	1	124,8065	124,8065	124,8065	124,8065
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-27	1	1	125,3168	125,3168	125,3168	125,3168
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-28	1	1	125,2863	125,2863	125,2863	125,2863
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-29	1	1	125,352	125,352	125,352	125,352
739458	Cicero Fonder AB	Cicero Sverige Fond	SEK	2005-12-30	1	1	125,0055	125,0055	125,0055	125,0055
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-21	1	1	100	100	100	100
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-22	1	1	100,1272	100,1272	100,1272	100,1272
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-23	1	1	100,1663	100,1663	100,1663	100,1663
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-27	1	1	99,862	99,862	99,862	99,862
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-28	1	1	100,4517	100,4517	100,4517	100,4517
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-29	1	1	100,7836	100,7836	100,7836	100,7836
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-06-30	1	1	100,795	100,795	100,795	100,795
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-01	1	1	101,292	101,292	101,292	101,292
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-04	1	1	101,6845	101,6845	101,6845	101,6845
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-05	1	1	101,0597	101,0597	101,0597	101,0597
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-06	1	1	101,5122	101,5122	101,5122	101,5122
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-07	1	1	101,3018	101,3018	101,3018	101,3018
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-08	1	1	102,0223	102,0223	102,0223	102,0223
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-11	1	1	101,7829	101,7829	101,7829	101,7829
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-12	1	1	101,4787	101,4787	101,4787	101,4787
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-13	1	1	101,8223	101,8223	101,8223	101,8223
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-14	1	1	102,1372	102,1372	102,1372	102,1372
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-15	1	1	101,9596	101,9596	101,9596	101,9596
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-18	1	1	102,0822	102,0822	102,0822	102,0822
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-19	1	1	102,3131	102,3131	102,3131	102,3131
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-20	1	1	102,4634	102,4634	102,4634	102,4634
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-21	1	1	102,2312	102,2312	102,2312	102,2312
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-22	1	1	102,7788	102,7788	102,7788	102,7788
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-25	1	1	103,2058	103,2058	103,2058	103,2058
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-26	1	1	103,3186	103,3186	103,3186	103,3186
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-27	1	1	103,5642	103,5642	103,5642	103,5642
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-28	1	1	103,7415	103,7415	103,7415	103,7415
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-07-29	1	1	103,2611	103,2611	103,2611	103,2611
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-01	1	1	103,4779	103,4779	103,4779	103,4779
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-02	1	1	104,1065	104,1065	104,1065	104,1065
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-03	1	1	103,5507	103,5507	103,5507	103,5507
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-04	1	1	103,3342	103,3342	103,3342	103,3342
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-05	1	1	103,4523	103,4523	103,4523	103,4523
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-08	1	1	103,4235	103,4235	103,4235	103,4235
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-09	1	1	103,7407	103,7407	103,7407	103,7407
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-10	1	1	103,6865	103,6865	103,6865	103,6865
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-11	1	1	102,9836	102,9836	102,9836	102,9836
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-12	1	1	102,8483	102,8483	102,8483	102,8483
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-15	1	1	103,0769	103,0769	103,0769	103,0769
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-16	1	1	104,0384	104,0384	104,0384	104,0384
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-17	1	1	104,0277	104,0277	104,0277	104,0277
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-18	1	1	104,1806	104,1806	104,1806	104,1806
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-19	1	1	104,5607	104,5607	104,5607	104,5607
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-22	1	1	104,989	104,989	104,989	104,989
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-23	1	1	104,9048	104,9048	104,9048	104,9048
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-24	1	1	104,4527	104,4527	104,4527	104,4527
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-25	1	1	104,3984	104,3984	104,3984	104,3984
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-26	1	1	104,3216	104,3216	104,3216	104,3216
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-29	1	1	104,3199	104,3199	104,3199	104,3199
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-30	1	1	104,9244	104,9244	104,9244	104,9244
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-08-31	1	1	104,8222	104,8222	104,8222	104,8222
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-01	1	1	104,7865	104,7865	104,7865	104,7865
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-02	1	1	104,9088	104,9088	104,9088	104,9088
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-05	1	1	105,2429	105,2429	105,2429	105,2429
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-06	1	1	104,9141	104,9141	104,9141	104,9141
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-07	1	1	104,9716	104,9716	104,9716	104,9716
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-08	1	1	105,2026	105,2026	105,2026	105,2026
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-09	1	1	106,0253	106,0253	106,0253	106,0253
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-12	1	1	106,5545	106,5545	106,5545	106,5545
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-13	1	1	106,6688	106,6688	106,6688	106,6688
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-14	1	1	106,7506	106,7506	106,7506	106,7506
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-15	1	1	107,4065	107,4065	107,4065	107,4065
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-16	1	1	108,032	108,032	108,032	108,032
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-19	1	1	108,4749	108,4749	108,4749	108,4749
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-20	1	1	108,6983	108,6983	108,6983	108,6983
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-21	1	1	108,9444	108,9444	108,9444	108,9444
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-22	1	1	109,6669	109,6669	109,6669	109,6669
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-23	1	1	110,0113	110,0113	110,0113	110,0113
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-26	1	1	110,585	110,585	110,585	110,585
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-27	1	1	111,3173	111,3173	111,3173	111,3173
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-28	1	1	111,4589	111,4589	111,4589	111,4589
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-29	1	1	111,7534	111,7534	111,7534	111,7534
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-09-30	1	1	111,9002	111,9002	111,9002	111,9002
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-03	1	1	112,9031	112,9031	112,9031	112,9031
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-04	1	1	113,4166	113,4166	113,4166	113,4166
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-05	1	1	111,7778	111,7778	111,7778	111,7778
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-06	1	1	108,8361	108,8361	108,8361	108,8361
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-07	1	1	108,5873	108,5873	108,5873	108,5873
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-10	1	1	108,8449	108,8449	108,8449	108,8449
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-11	1	1	109,1505	109,1505	109,1505	109,1505
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-12	1	1	109,0821	109,0821	109,0821	109,0821
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-13	1	1	108,8242	108,8242	108,8242	108,8242
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-14	1	1	108,6351	108,6351	108,6351	108,6351
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-17	1	1	108,6487	108,6487	108,6487	108,6487
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-18	1	1	108,9841	108,9841	108,9841	108,9841
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-19	1	1	108,3459	108,3459	108,3459	108,3459
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-20	1	1	108,1288	108,1288	108,1288	108,1288
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-21	1	1	108,4783	108,4783	108,4783	108,4783
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-24	1	1	109,1801	109,1801	109,1801	109,1801
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-25	1	1	108,4736	108,4736	108,4736	108,4736
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-26	1	1	108,5198	108,5198	108,5198	108,5198
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-27	1	1	108,0262	108,0262	108,0262	108,0262
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-28	1	1	108,4964	108,4964	108,4964	108,4964
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-10-31	1	1	109,6652	109,6652	109,6652	109,6652
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-01	1	1	110,1966	110,1966	110,1966	110,1966
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-02	1	1	111,1579	111,1579	111,1579	111,1579
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-03	1	1	111,8611	111,8611	111,8611	111,8611
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-04	1	1	112,7036	112,7036	112,7036	112,7036
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-07	1	1	113,3823	113,3823	113,3823	113,3823
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-08	1	1	113,505	113,505	113,505	113,505
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-09	1	1	114,1914	114,1914	114,1914	114,1914
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-10	1	1	114,6081	114,6081	114,6081	114,6081
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-11	1	1	114,0557	114,0557	114,0557	114,0557
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-14	1	1	114,3804	114,3804	114,3804	114,3804
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-15	1	1	114,1729	114,1729	114,1729	114,1729
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-16	1	1	114,2515	114,2515	114,2515	114,2515
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-17	1	1	114,7771	114,7771	114,7771	114,7771
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-18	1	1	114,7456	114,7456	114,7456	114,7456
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-21	1	1	114,5902	114,5902	114,5902	114,5902
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-22	1	1	114,3432	114,3432	114,3432	114,3432
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-23	1	1	114,2966	114,2966	114,2966	114,2966
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-24	1	1	114,5895	114,5895	114,5895	114,5895
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-25	1	1	115,0121	115,0121	115,0121	115,0121
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-28	1	1	115,0754	115,0754	115,0754	115,0754
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-29	1	1	115,4396	115,4396	115,4396	115,4396
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-11-30	1	1	115,5474	115,5474	115,5474	115,5474
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-01	1	1	116,2953	116,2953	116,2953	116,2953
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-02	1	1	116,7253	116,7253	116,7253	116,7253
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-05	1	1	116,8914	116,8914	116,8914	116,8914
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-06	1	1	116,663	116,663	116,663	116,663
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-07	1	1	116,9467	116,9467	116,9467	116,9467
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-08	1	1	116,7742	116,7742	116,7742	116,7742
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-12	1	1	116,585	116,585	116,585	116,585
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-13	1	1	116,7209	116,7209	116,7209	116,7209
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-14	1	1	116,5159	116,5159	116,5159	116,5159
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-15	1	1	116,7385	116,7385	116,7385	116,7385
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-16	1	1	116,5745	116,5745	116,5745	116,5745
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-19	1	1	116,4626	116,4626	116,4626	116,4626
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-20	1	1	116,9986	116,9986	116,9986	116,9986
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-21	1	1	117,7803	117,7803	117,7803	117,7803
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-22	1	1	118,326	118,326	118,326	118,326
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-23	1	1	118,7606	118,7606	118,7606	118,7606
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-27	1	1	118,8655	118,8655	118,8655	118,8655
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-28	1	1	118,3164	118,3164	118,3164	118,3164
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-29	1	1	119,0313	119,0313	119,0313	119,0313
855973	Cicero Fonder AB	Cicero World Wide	SEK	2005-12-30	1	1	119,0333	119,0333	119,0333	119,0333
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-03	9,0065	9,0015	104,04	104,04	937,03626	936,51606
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-04	9,0345	9,0295	104,14	104,14	940,85283	940,33213
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-05	9,0615	9,0565	104,2	104,2	944,2083	943,6873
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-07	9,0615	9,0565	104,28	104,28	944,93322	944,41182
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-10	9,08619	9,08119	104,33	104,33	947,9622027	947,4405527
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-11	9,08619	9,08119	104,36	104,36	948,2347884	947,7129884
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-12	9,0455	9,0405	104,3	104,3	943,44565	942,92415
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-13	9,0505	9,0455	104,21	104,21	943,152605	942,631555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-14	9,0455	9,0405	104,41	104,41	944,440655	943,918605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-17	9,0685	9,0635	104,45	104,45	947,204825	946,682575
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-18	9,0585	9,0535	104,5	104,5	946,61325	946,09075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-19	9,0225	9,0175	104,48	104,48	942,6708	942,1484
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-20	9,0315	9,0265	104,52	104,52	943,97238	943,44978
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-21	9,0505	9,0455	104,3	104,3	943,96715	943,44565
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-24	9,0655	9,0605	104,39	104,39	946,347545	945,825595
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-25	9,0715	9,0665	104,5	104,5	947,97175	947,44925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-26	9,0885	9,0835	104,47	104,47	949,475595	948,953245
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-27	9,0675	9,0625	104,4	104,4	946,647	946,125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-28	9,0955	9,0905	104,32	104,32	948,84256	948,32096
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-01-31	9,1075	9,1025	104,45	104,45	951,278375	950,756125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-01	9,1035	9,0985	104,45	104,45	950,860575	950,338325
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-02	9,0905	9,0855	104,41	104,41	949,139105	948,617055
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-03	9,0695	9,0645	104,37	104,37	946,583715	946,061865
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-04	9,0895	9,0845	104,36	104,36	948,58022	948,05842
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-07	9,0755	9,0705	104,52	104,52	948,57126	948,04866
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-08	9,0895	9,0845	104,61	104,61	950,852595	950,329545
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-09	9,0695	9,0645	104,61	104,61	948,760395	948,237345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-10	9,0805	9,0755	104,65	104,65	950,274325	949,751075
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-11	9,0935	9,0885	104,63	104,63	951,452905	950,929755
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-14	9,1105	9,1055	104,64	104,64	953,32272	952,79952
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-15	9,0765	9,0715	104,63	104,63	949,674195	949,151045
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-16	9,0705	9,0655	104,59	104,59	948,683595	948,160645
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-17	9,0925	9,0875	104,46	104,46	949,80255	949,28025
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-18	9,0945	9,0895	104,32	104,32	948,73824	948,21664
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-21	9,1185	9,1135	104,06	104,06	948,87111	948,35081
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-22	9,0975	9,0925	103,93	103,93	945,503175	944,983525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-23	9,1045	9,0995	103,89	103,89	945,866505	945,347055
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-24	9,0715	9,0665	103,87	103,87	942,256705	941,737355
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-25	9,0845	9,0795	103,75	103,75	942,516875	941,998125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-02-28	9,0505	9,0455	103,73	103,73	938,808365	938,289715
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-01	9,0565	9,0515	103,61	103,61	938,343965	937,825915
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-02	9,0645	9,0595	103,62	103,62	939,26349	938,74539
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-03	9,0675	9,0625	103,62	103,62	939,57435	939,05625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-04	9,0415	9,0365	103,58	103,58	936,51857	936,00067
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-07	9,0425	9,0375	103,78	103,78	938,43065	937,91175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-08	9,0345	9,0295	103,95	103,95	939,136275	938,616525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-09	9,0365	9,0315	103,95	103,95	939,344175	938,824425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-10	9,0655	9,0605	103,88	103,88	941,72414	941,20474
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-11	9,0795	9,0745	103,8	103,8	942,4521	941,9331
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-14	9,0695	9,0645	103,78	103,78	941,23271	940,71381
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-15	9,1035	9,0985	103,68	103,68	943,85088	943,33248
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-16	9,0975	9,0925	103,93	103,93	945,503175	944,983525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-17	9,1045	9,0995	103,97	103,97	946,594865	946,075015
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-18	9,1035	9,0985	104	104	946,764	946,244
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-21	9,1265	9,1215	103,96	103,96	948,79094	948,27114
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-22	9,1265	9,1215	103,81	103,81	947,421965	946,902915
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-23	9,1165	9,1115	103,98	103,98	947,93367	947,41377
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-24	9,1135	9,1085	103,92	103,92	947,07492	946,55532
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-29	9,1315	9,1265	103,95	103,95	949,219425	948,699675
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-30	9,1425	9,1375	103,89	103,89	949,814325	949,294875
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-03-31	9,1405	9,1355	103,74	103,74	948,23547	947,71677
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-01	9,1645	9,1595	104,04	104,04	953,47458	952,95438
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-04	9,1695	9,1645	104,18	104,18	955,27851	954,75761
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-05	9,1745	9,1695	104,45	104,45	958,276525	957,754275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-06	9,1705	9,1655	104,38	104,38	957,21679	956,69489
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-07	9,1505	9,1455	104,44	104,44	955,67822	955,15602
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-08	9,1625	9,1575	104,48	104,48	957,298	956,7756
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-11	9,1705	9,1655	104,37	104,37	957,125085	956,603235
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-12	9,1525	9,1475	104,42	104,42	955,70405	955,18195
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-13	9,1495	9,1445	104,51	104,51	956,214245	955,691695
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-14	9,1685	9,1635	104,58	104,58	958,84173	958,31883
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-15	9,1925	9,1875	104,53	104,53	960,892025	960,369375
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-18	9,1805	9,1755	104,52	104,52	959,54586	959,02326
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-19	9,2035	9,1985	104,77	104,77	964,250695	963,726845
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-20	9,1915	9,1865	104,89	104,89	964,096435	963,571985
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-21	9,1855	9,1805	104,84	104,84	963,00782	962,48362
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-22	9,1625	9,1575	104,85	104,85	960,688125	960,163875
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-25	9,1685	9,1635	104,87	104,87	961,500595	960,976245
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-26	9,1375	9,1325	104,94	104,94	958,88925	958,36455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-27	9,1465	9,1415	104,86	104,86	959,10199	958,57769
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-28	9,1505	9,1455	104,96	104,96	960,43648	959,91168
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-04-29	9,1705	9,1655	104,99	104,99	962,810795	962,285845
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-02	9,1935	9,1885	105,02	105,02	965,50137	964,97627
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-03	9,2245	9,2195	104,98	104,98	968,38801	967,86311
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-04	9,1915	9,1865	105,03	105,03	965,383245	964,858095
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-06	9,1715	9,1665	104,95	104,95	962,548925	962,024175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-09	9,1815	9,1765	104,89	104,89	963,047535	962,523085
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-10	9,1985	9,1935	105	105	965,8425	965,3175
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-11	9,2105	9,2055	105,2	105,2	968,9446	968,4186
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-12	9,2315	9,2265	105,23	105,23	971,430745	970,904595
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-13	9,2045	9,1995	105,21	105,21	968,405445	967,879395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-17	9,2325	9,2275	105,26	105,26	971,81295	971,28665
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-18	9,2095	9,2045	105,3	105,3	969,76035	969,23385
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-19	9,1905	9,1855	105,35	105,35	968,219175	967,692425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-20	9,1955	9,1905	105,22	105,22	967,55051	967,02441
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-23	9,1805	9,1755	105,11	105,11	964,962355	964,436805
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-24	9,1815	9,1765	105,35	105,35	967,271025	966,744275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-25	9,1785	9,1735	105,43	105,43	967,689255	967,162105
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-26	9,1945	9,1895	105,55	105,55	970,479475	969,951725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-27	9,1955	9,1905	105,45	105,45	969,665475	969,138225
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-30	9,1905	9,1855	105,38	105,38	968,49489	967,96799
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-05-31	9,1665	9,1615	105,35	105,35	965,690775	965,164025
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-01	9,1455	9,1405	105,59	105,59	965,673345	965,145395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-02	9,1565	9,1515	105,53	105,53	966,285445	965,757795
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-03	9,1315	9,1265	105,59	105,59	964,195085	963,667135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-07	9,1455	9,1405	105,74	105,74	967,04517	966,51647
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-08	9,1455	9,1405	105,94	105,94	968,87427	968,34457
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-09	9,1965	9,1915	106,11	106,11	975,840615	975,310065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-10	9,1975	9,1925	106,02	106,02	975,11895	974,58885
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-13	9,2365	9,2315	106,01	106,01	979,161365	978,631315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-14	9,2985	9,2935	105,92	105,92	984,89712	984,36752
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-15	9,2695	9,2645	105,78	105,78	980,52771	979,99881
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-16	9,2695	9,2645	105,52	105,52	978,11764	977,59004
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-17	9,2695	9,2645	105,45	105,45	977,468775	976,941525
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-20	9,2255	9,2205	105,48	105,48	973,10574	972,57834
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-21	9,2725	9,2675	105,54	105,54	978,61965	978,09195
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-22	9,2615	9,2565	105,86	105,86	980,42239	979,89309
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-27	9,3855	9,3805	106,13	106,13	996,083115	995,552465
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-28	9,3995	9,3945	106,23	106,23	998,508885	997,977735
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-29	9,4215	9,4165	106,19	106,19	1000,469085	999,938135
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-06-30	9,4415	9,4365	106,13	106,13	1002,026395	1001,495745
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-01	9,4595	9,4545	106,23	106,23	1004,882685	1004,351535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-04	9,4795	9,4745	106,1	106,1	1005,77495	1005,24445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-05	9,4575	9,4525	106	106	1002,495	1001,965
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-06	9,4195	9,4145	105,9	105,9	997,52505	996,99555
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-07	9,3965	9,3915	105,92	105,92	995,27728	994,74768
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-08	9,4175	9,4125	105,97	105,97	997,972475	997,442625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-11	9,4665	9,4615	106,01	106,01	1003,543665	1003,013615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-12	9,4645	9,4595	105,89	105,89	1002,195905	1001,666455
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-13	9,3915	9,3865	105,93	105,93	994,841595	994,311945
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-14	9,3675	9,3625	105,86	105,86	991,64355	991,11425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-15	9,4055	9,4005	105,81	105,81	995,195955	994,666905
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-18	9,3895	9,3845	105,78	105,78	993,22131	992,69241
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-19	9,4425	9,4375	105,88	105,88	999,7719	999,2425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-20	9,4265	9,4215	105,85	105,85	997,795025	997,265775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-21	9,4625	9,4575	105,82	105,82	1001,32175	1000,79265
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-22	9,4495	9,4445	105,81	105,81	999,851595	999,322545
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-25	9,4275	9,4225	105,99	105,99	999,220725	998,690775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-26	9,4155	9,4105	106,11	106,11	999,078705	998,548155
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-27	9,4725	9,4675	106,07	106,07	1004,748075	1004,217725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-28	9,4515	9,4465	106,09	106,09	1002,709635	1002,179185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-07-29	9,3885	9,3835	106,08	106,08	995,93208	995,40168
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-01	9,3985	9,3935	106,14	106,14	997,55679	997,02609
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-02	9,3995	9,3945	106,03	106,03	996,628985	996,098835
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-03	9,3755	9,3705	105,95	105,95	993,334225	992,804475
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-04	9,3735	9,3685	105,96	105,96	993,21606	992,68626
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-05	9,3355	9,3305	105,92	105,92	988,81616	988,28656
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-08	9,3335	9,3285	105,91	105,91	988,510985	987,981435
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-09	9,3455	9,3405	105,86	105,86	989,31463	988,78533
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-10	9,3535	9,3485	105,84	105,84	989,97444	989,44524
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-11	9,3365	9,3315	105,91	105,91	988,828715	988,299165
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-12	9,3025	9,2975	105,96	105,96	985,6929	985,1631
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-16	9,2995	9,2945	106,05	106,05	986,211975	985,681725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-17	9,3405	9,3355	106,17	106,17	991,680885	991,150035
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-18	9,3365	9,3315	106,22	106,22	991,72303	991,19193
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-19	9,3395	9,3345	106,34	106,34	993,16243	992,63073
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-22	9,3655	9,3605	106,37	106,37	996,208235	995,676385
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-23	9,3715	9,3665	106,45	106,45	997,596175	997,063925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-24	9,3365	9,3315	106,52	106,52	994,52398	993,99138
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-25	9,3335	9,3285	106,53	106,53	994,297755	993,765105
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-26	9,3415	9,3365	106,57	106,57	995,523655	994,990805
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-29	9,3295	9,3245	106,56	106,56	994,15152	993,61872
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-30	9,3285	9,3235	106,57	106,57	994,138245	993,605395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-08-31	9,3585	9,3535	106,55	106,55	997,148175	996,615425
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-01	9,3365	9,3315	106,74	106,74	996,57801	996,04431
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-02	9,3025	9,2975	106,89	106,89	994,344225	993,809775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-05	9,2845	9,2795	106,98	106,98	993,25581	992,72091
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-06	9,3225	9,3175	107,07	107,07	998,160075	997,624725
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-07	9,3075	9,3025	107,02	107,02	996,08865	995,55355
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-08	9,3255	9,3205	107	107	997,8285	997,2935
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-09	9,3445	9,3395	107,02	107,02	1000,04839	999,51329
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-12	9,3015	9,2965	107,05	107,05	995,725575	995,190325
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-13	9,3015	9,2965	106,84	106,84	993,77226	993,23806
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-14	9,3365	9,3315	107	107	999,0055	998,4705
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-15	9,3425	9,3375	106,87	106,87	998,432975	997,898625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-16	9,3465	9,3415	106,83	106,83	998,486595	997,952445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-19	9,3355	9,3305	106,79	106,79	996,938045	996,404095
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-20	9,3395	9,3345	106,85	106,85	997,925575	997,391325
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-21	9,3405	9,3355	106,94	106,94	998,87307	998,33837
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-22	9,3405	9,3355	107,17	107,17	1001,021385	1000,485535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-23	9,3695	9,3645	107,18	107,18	1004,22301	1003,68711
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-26	9,3815	9,3765	107,1	107,1	1004,75865	1004,22315
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-27	9,3885	9,3835	106,88	106,88	1003,44288	1002,90848
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-28	9,3935	9,3885	106,9	106,9	1004,16515	1003,63065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-29	9,3845	9,3795	106,9	106,9	1003,20305	1002,66855
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-09-30	9,3435	9,3385	106,86	106,86	998,44641	997,91211
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-03	9,3025	9,2975	106,89	106,89	994,344225	993,809775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-04	9,3185	9,3135	106,75	106,75	994,749875	994,216125
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-05	9,3105	9,3055	106,79	106,79	994,268295	993,734345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-06	9,3015	9,2965	106,76	106,76	993,02814	992,49434
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-07	9,3385	9,3335	106,66	106,66	996,04441	995,51111
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-10	9,3465	9,3415	106,68	106,68	997,08462	996,55122
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-11	9,3395	9,3345	106,79	106,79	997,365205	996,831255
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-12	9,3375	9,3325	106,7	106,7	996,31125	995,77775
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-13	9,3815	9,3765	106,6	106,6	1000,0679	999,5349
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-14	9,4135	9,4085	106,45	106,45	1002,067075	1001,534825
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-17	9,4575	9,4525	106,48	106,48	1007,0346	1006,5022
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-18	9,4625	9,4575	106,44	106,44	1007,1885	1006,6563
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-19	9,4605	9,4555	106,46	106,46	1007,16483	1006,63253
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-20	9,4935	9,4885	106,52	106,52	1011,24762	1010,71502
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-21	9,4915	9,4865	106,36	106,36	1009,51594	1008,98414
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-24	9,5455	9,5405	106,46	106,46	1016,21393	1015,68163
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-25	9,5465	9,5415	106,47	106,47	1016,415855	1015,883505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-26	9,4975	9,4925	106,3	106,3	1009,58425	1009,05275
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-27	9,5355	9,5305	106,1	106,1	1011,71655	1011,18605
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-28	9,5135	9,5085	105,97	105,97	1008,145595	1007,615745
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-10-31	9,5495	9,5445	105,98	105,98	1012,05601	1011,52611
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-02	9,5855	9,5805	105,98	105,98	1015,87129	1015,34139
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-03	9,6515	9,6465	105,88	105,88	1021,90082	1021,37142
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-04	9,5875	9,5825	105,89	105,89	1015,220375	1014,690925
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-07	9,6075	9,6025	105,8	105,8	1016,4735	1015,9445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-08	9,5685	9,5635	105,77	105,77	1012,060245	1011,531395
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-09	9,5575	9,5525	105,84	105,84	1011,5658	1011,0366
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-10	9,6105	9,6055	105,62	105,62	1015,06101	1014,53291
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-11	9,6365	9,6315	105,55	105,55	1017,132575	1016,604825
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-14	9,5505	9,5455	105,59	105,59	1008,437295	1007,909345
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-15	9,5805	9,5755	105,6	105,6	1011,7008	1011,1728
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-16	9,6235	9,6185	105,59	105,59	1016,145365	1015,617415
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-17	9,6355	9,6305	105,78	105,78	1019,24319	1018,71429
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-18	9,6085	9,6035	105,77	105,77	1016,291045	1015,762195
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-21	9,5915	9,5865	105,37	105,37	1010,656355	1010,129505
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-22	9,5585	9,5535	105,49	105,49	1008,326165	1007,798715
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-23	9,5155	9,5105	105,52	105,52	1004,07556	1003,54796
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-24	9,5125	9,5075	105,58	105,58	1004,32975	1003,80185
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-25	9,4965	9,4915	105,82	105,82	1004,91963	1004,39053
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-28	9,4835	9,4785	105,83	105,83	1003,638805	1003,109655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-29	9,4785	9,4735	105,87	105,87	1003,488795	1002,959445
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-11-30	9,5295	9,5245	105,77	105,77	1007,935215	1007,406365
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-01	9,5165	9,5115	105,8	105,8	1006,8457	1006,3167
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-02	9,4905	9,4855	105,96	105,96	1005,61338	1005,08358
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-05	9,4065	9,4015	106,08	106,08	997,84152	997,31112
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-06	9,4185	9,4135	106,04	106,04	998,73774	998,20754
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-07	9,4255	9,4205	106,18	106,18	1000,79959	1000,26869
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-08	9,3965	9,3915	106,1	106,1	996,96865	996,43815
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-12	9,4315	9,4265	105,91	105,91	998,890165	998,360615
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-13	9,4295	9,4245	105,99	105,99	999,432705	998,902755
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-14	9,4365	9,4315	106,02	106,02	1000,45773	999,92763
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-15	9,4345	9,4295	106,09	106,09	1000,906105	1000,375655
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-16	9,4765	9,4715	106,04	106,04	1004,88806	1004,35786
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-19	9,4535	9,4485	106,09	106,09	1002,921815	1002,391365
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-20	9,4015	9,3965	106,14	106,14	997,87521	997,34451
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-21	9,4485	9,4435	106,1	106,1	1002,48585	1001,95535
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-22	9,4365	9,4315	105,91	105,91	999,419715	998,890165
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-23	9,4425	9,4375	105,98	105,98	1000,71615	1000,18625
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-27	9,4915	9,4865	106,02	106,02	1006,28883	1005,75873
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-28	9,4345	9,4295	106,07	106,07	1000,717415	1000,187065
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-29	9,4115	9,4065	106,22	106,22	999,68953	999,15843
808634	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Inflation Linked (Euro)	EUR	2005-12-30	9,4325	9,4275	106,24	106,24	1002,1088	1001,5776
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-03	9,0065	9,0015	105,63	105,63	951,356595	950,828445
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-04	9,0345	9,0295	105,63	105,63	954,314235	953,786085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-05	9,0615	9,0565	105,72	105,72	957,98178	957,45318
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-07	9,0615	9,0565	105,65	105,65	957,347475	956,819225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-10	9,08619	9,08119	105,68	105,68	960,2285592	959,7001592
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-11	9,08619	9,08119	105,7	105,7	960,410283	959,881783
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-12	9,0455	9,0405	105,68	105,68	955,92844	955,40004
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-13	9,0505	9,0455	105,7	105,7	956,63785	956,10935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-14	9,0455	9,0405	105,71	105,71	956,199805	955,671255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-17	9,0685	9,0635	105,74	105,74	958,90319	958,37449
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-18	9,0585	9,0535	105,76	105,76	958,02696	957,49816
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-19	9,0225	9,0175	105,75	105,75	954,129375	953,600625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-20	9,0315	9,0265	105,78	105,78	955,35207	954,82317
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-21	9,0505	9,0455	105,74	105,74	956,99987	956,47117
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-24	9,0655	9,0605	105,74	105,74	958,58597	958,05727
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-25	9,0715	9,0665	105,78	105,78	959,58327	959,05437
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-26	9,0885	9,0835	105,86	105,86	962,10861	961,57931
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-27	9,0675	9,0625	105,87	105,87	959,976225	959,446875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-28	9,0955	9,0905	105,87	105,87	962,940585	962,411235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-01-31	9,1075	9,1025	105,88	105,88	964,3021	963,7727
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-01	9,1035	9,0985	105,94	105,94	964,42479	963,89509
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-02	9,0905	9,0855	105,97	105,97	963,320285	962,790435
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-03	9,0695	9,0645	106,01	106,01	961,457695	960,927645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-04	9,0895	9,0845	106,03	106,03	963,759685	963,229535
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-07	9,0755	9,0705	106,09	106,09	962,819795	962,289345
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-08	9,0895	9,0845	106,18	106,18	965,12311	964,59221
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-09	9,0695	9,0645	106,23	106,23	963,452985	962,921835
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-10	9,0805	9,0755	106,25	106,25	964,803125	964,271875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-11	9,0935	9,0885	106,25	106,25	966,184375	965,653125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-14	9,1105	9,1055	106,29	106,29	968,355045	967,823595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-15	9,0765	9,0715	106,27	106,27	964,559655	964,028305
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-16	9,0705	9,0655	106,32	106,32	964,37556	963,84396
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-17	9,0925	9,0875	106,32	106,32	966,7146	966,183
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-18	9,0945	9,0895	106,31	106,31	966,836295	966,304745
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-21	9,1185	9,1135	106,32	106,32	969,47892	968,94732
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-22	9,0975	9,0925	106,28	106,28	966,8823	966,3509
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-23	9,1045	9,0995	106,23	106,23	967,171035	966,639885
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-24	9,0715	9,0665	106,24	106,24	963,75616	963,22496
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-25	9,0845	9,0795	106,27	106,27	965,409815	964,878465
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-02-28	9,0505	9,0455	106,31	106,31	962,158655	961,627105
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-01	9,0565	9,0515	106,38	106,38	963,43047	962,89857
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-02	9,0645	9,0595	106,33	106,33	963,828285	963,296635
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-03	9,0675	9,0625	106,34	106,34	964,23795	963,70625
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-04	9,0415	9,0365	106,36	106,36	961,65394	961,12214
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-07	9,0425	9,0375	106,4	106,4	962,122	961,59
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-08	9,0345	9,0295	106,49	106,49	962,083905	961,551455
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-09	9,0365	9,0315	106,51	106,51	962,477615	961,945065
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-10	9,0655	9,0605	106,48	106,48	965,29444	964,76204
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-11	9,0795	9,0745	106,36	106,36	965,69562	965,16382
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-14	9,0695	9,0645	106,42	106,42	965,17619	964,64409
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-15	9,1035	9,0985	106,33	106,33	967,975155	967,443505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-16	9,0975	9,0925	106,31	106,31	967,155225	966,623675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-17	9,1045	9,0995	106,17	106,17	966,624765	966,093915
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-18	9,1035	9,0985	106,15	106,15	966,336525	965,805775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-21	9,1265	9,1215	106,17	106,17	968,960505	968,429655
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-22	9,1265	9,1215	106,07	106,07	968,047855	967,517505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-23	9,1165	9,1115	106,04	106,04	966,71366	966,18346
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-24	9,1135	9,1085	105,92	105,92	965,30192	964,77232
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-29	9,1315	9,1265	106	106	967,939	967,409
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-30	9,1425	9,1375	105,94	105,94	968,55645	968,02675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-03-31	9,1405	9,1355	105,92	105,92	968,16176	967,63216
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-01	9,1645	9,1595	105,91	105,91	970,612195	970,082645
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-04	9,1695	9,1645	105,95	105,95	971,508525	970,978775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-05	9,1745	9,1695	105,9	105,9	971,57955	971,05005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-06	9,1705	9,1655	105,92	105,92	971,33936	970,80976
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-07	9,1505	9,1455	105,97	105,97	969,678485	969,148635
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-08	9,1625	9,1575	106,03	106,03	971,499875	970,969725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-11	9,1705	9,1655	106,05	106,05	972,531525	972,001275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-12	9,1525	9,1475	106,05	106,05	970,622625	970,092375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-13	9,1495	9,1445	106,02	106,02	970,02999	969,49989
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-14	9,1685	9,1635	106,04	106,04	972,22774	971,69754
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-15	9,1925	9,1875	105,98	105,98	974,22115	973,69125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-18	9,1805	9,1755	105,87	105,87	971,939535	971,410185
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-19	9,2035	9,1985	105,81	105,81	973,822335	973,293285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-20	9,1915	9,1865	105,8	105,8	972,4607	971,9317
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-21	9,1855	9,1805	105,86	105,86	972,37703	971,84773
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-22	9,1625	9,1575	105,95	105,95	970,766875	970,237125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-25	9,1685	9,1635	105,96	105,96	971,49426	970,96446
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-26	9,1375	9,1325	105,98	105,98	968,39225	967,86235
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-27	9,1465	9,1415	105,98	105,98	969,34607	968,81617
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-28	9,1505	9,1455	105,95	105,95	969,495475	968,965725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-04-29	9,1705	9,1655	105,92	105,92	971,33936	970,80976
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-03	9,2245	9,2195	105,98	105,98	977,61251	977,08261
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-04	9,1915	9,1865	106	106	974,299	973,769
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-06	9,1715	9,1665	106	106	972,179	971,649
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-09	9,1815	9,1765	106,11	106,11	974,248965	973,718415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-10	9,1985	9,1935	106,07	106,07	975,684895	975,154545
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-11	9,2105	9,2055	106,06	106,06	976,86563	976,33533
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-12	9,2315	9,2265	106,01	106,01	978,631315	978,101265
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-13	9,2045	9,1995	106,01	106,01	975,769045	975,238995
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-17	9,2325	9,2275	105,96	105,96	978,2757	977,7459
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-18	9,2095	9,2045	105,88	105,88	975,10186	974,57246
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-19	9,1905	9,1855	105,89	105,89	973,182045	972,652595
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-20	9,1955	9,1905	105,99	105,99	974,631045	974,101095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-23	9,1805	9,1755	105,98	105,98	972,94939	972,41949
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-24	9,1815	9,1765	106,01	106,01	973,330815	972,800765
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-25	9,1785	9,1735	106,05	106,05	973,379925	972,849675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-26	9,1945	9,1895	106,12	106,12	975,72034	975,18974
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-27	9,1955	9,1905	106,15	106,15	976,102325	975,571575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-30	9,1905	9,1855	106,16	106,16	975,66348	975,13268
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-05-31	9,1665	9,1615	106,16	106,16	973,11564	972,58484
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-01	9,1455	9,1405	106,14	106,14	970,70337	970,17267
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-02	9,1565	9,1515	106,18	106,18	972,23717	971,70627
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-03	9,1315	9,1265	106,27	106,27	970,404505	969,873155
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-07	9,1455	9,1405	106,34	106,34	972,53247	972,00077
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-08	9,1455	9,1405	106,36	106,36	972,71538	972,18358
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-09	9,1965	9,1915	106,43	106,43	978,783495	978,251345
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-10	9,1975	9,1925	106,48	106,48	979,3498	978,8174
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-13	9,2365	9,2315	106,48	106,48	983,50252	982,97012
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-14	9,2985	9,2935	106,48	106,48	990,10428	989,57188
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-15	9,2695	9,2645	106,52	106,52	987,38714	986,85454
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-16	9,2695	9,2645	106,56	106,56	987,75792	987,22512
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-17	9,2695	9,2645	106,47	106,47	986,923665	986,391315
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-20	9,2255	9,2205	106,6	106,6	983,4383	982,9053
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-21	9,2725	9,2675	106,63	106,63	988,726675	988,193525
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-22	9,2615	9,2565	106,64	106,64	987,64636	987,11316
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-27	9,3855	9,3805	106,66	106,66	1001,05743	1000,52413
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-28	9,3995	9,3945	106,65	106,65	1002,456675	1001,923425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-29	9,4215	9,4165	106,72	106,72	1005,46248	1004,92888
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-06-30	9,4415	9,4365	106,76	106,76	1007,97454	1007,44074
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-01	9,4595	9,4545	106,75	106,75	1009,801625	1009,267875
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-04	9,4795	9,4745	106,88	106,88	1013,16896	1012,63456
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-05	9,4575	9,4525	106,87	106,87	1010,723025	1010,188675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-06	9,4195	9,4145	106,9	106,9	1006,94455	1006,41005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-07	9,3965	9,3915	106,91	106,91	1004,579815	1004,045265
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-08	9,4175	9,4125	106,8	106,8	1005,789	1005,255
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-11	9,4665	9,4615	106,97	106,97	1012,631505	1012,096655
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-12	9,4645	9,4595	107,03	107,03	1012,985435	1012,450285
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-13	9,3915	9,3865	107,07	107,07	1005,547905	1005,012555
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-14	9,3675	9,3625	107,08	107,08	1003,0719	1002,5365
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-15	9,4055	9,4005	107,13	107,13	1007,611215	1007,075565
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-18	9,3895	9,3845	107,13	107,13	1005,897135	1005,361485
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-19	9,4425	9,4375	107,21	107,21	1012,330425	1011,794375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-20	9,4265	9,4215	107,15	107,15	1010,049475	1009,513725
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-21	9,4625	9,4575	107,16	107,16	1014,0015	1013,4657
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-22	9,4495	9,4445	107,23	107,23	1013,269885	1012,733735
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-25	9,4275	9,4225	107,22	107,22	1010,81655	1010,28045
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-26	9,4155	9,4105	107,25	107,25	1009,812375	1009,276125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-27	9,4725	9,4675	107,22	107,22	1015,64145	1015,10535
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-28	9,4515	9,4465	107,27	107,27	1013,862405	1013,326055
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-07-29	9,3885	9,3835	107,26	107,26	1007,01051	1006,47421
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-01	9,3985	9,3935	107,37	107,37	1009,116945	1008,580095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-02	9,3995	9,3945	107,36	107,36	1009,13032	1008,59352
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-03	9,3755	9,3705	107,4	107,4	1006,9287	1006,3917
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-04	9,3735	9,3685	107,39	107,39	1006,620165	1006,083215
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-05	9,3355	9,3305	107,45	107,45	1003,099475	1002,562225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-08	9,3335	9,3285	107,51	107,51	1003,444585	1002,907035
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-09	9,3455	9,3405	107,51	107,51	1004,734705	1004,197155
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-10	9,3535	9,3485	107,53	107,53	1005,781855	1005,244205
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-11	9,3365	9,3315	107,59	107,59	1004,514035	1003,976085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-12	9,3025	9,2975	107,48	107,48	999,8327	999,2953
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-16	9,2995	9,2945	107,52	107,52	999,88224	999,34464
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-17	9,3405	9,3355	107,48	107,48	1003,91694	1003,37954
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-18	9,3365	9,3315	107,52	107,52	1003,86048	1003,32288
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-19	9,3395	9,3345	107,46	107,46	1003,62267	1003,08537
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-22	9,3655	9,3605	107,51	107,51	1006,884905	1006,347355
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-23	9,3715	9,3665	107,49	107,49	1007,342535	1006,805085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-24	9,3365	9,3315	107,55	107,55	1004,140575	1003,602825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-25	9,3335	9,3285	107,56	107,56	1003,91126	1003,37346
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-26	9,3415	9,3365	107,52	107,52	1004,39808	1003,86048
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-29	9,3295	9,3245	107,6	107,6	1003,8542	1003,3162
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-30	9,3285	9,3235	107,57	107,57	1003,466745	1002,928895
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-08-31	9,3585	9,3535	107,48	107,48	1005,85158	1005,31418
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-01	9,3365	9,3315	107,49	107,49	1003,580385	1003,042935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-02	9,3025	9,2975	107,51	107,51	1000,111775	999,574225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-05	9,2845	9,2795	107,56	107,56	998,64082	998,10302
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-06	9,3225	9,3175	107,6	107,6	1003,101	1002,563
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-07	9,3075	9,3025	107,67	107,67	1002,138525	1001,600175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-08	9,3255	9,3205	107,72	107,72	1004,54286	1004,00426
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-09	9,3445	9,3395	107,7	107,7	1006,40265	1005,86415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-12	9,3015	9,2965	107,77	107,77	1002,422655	1001,883805
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-13	9,3015	9,2965	107,81	107,81	1002,794715	1002,255665
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-14	9,3365	9,3315	107,73	107,73	1005,821145	1005,282495
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-15	9,3425	9,3375	107,8	107,8	1007,1215	1006,5825
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-16	9,3465	9,3415	107,85	107,85	1008,020025	1007,480775
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-19	9,3355	9,3305	107,9	107,9	1007,30045	1006,76095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-20	9,3395	9,3345	107,84	107,84	1007,17168	1006,63248
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-21	9,3405	9,3355	107,9	107,9	1007,83995	1007,30045
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-22	9,3405	9,3355	107,86	107,86	1007,46633	1006,92703
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-23	9,3695	9,3645	107,85	107,85	1010,500575	1009,961325
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-26	9,3815	9,3765	107,94	107,94	1012,63911	1012,09941
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-27	9,3885	9,3835	107,98	107,98	1013,77023	1013,23033
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-28	9,3935	9,3885	108	108	1014,498	1013,958
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-29	9,3845	9,3795	107,98	107,98	1013,33831	1012,79841
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-09-30	9,3435	9,3385	108,05	108,05	1009,565175	1009,024925
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-03	9,3025	9,2975	108,12	108,12	1005,7863	1005,2457
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-04	9,3185	9,3135	108,16	108,16	1007,88896	1007,34816
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-05	9,3105	9,3055	108,17	108,17	1007,116785	1006,575935
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-06	9,3015	9,2965	108,16	108,16	1006,05024	1005,50944
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-07	9,3385	9,3335	108,09	108,09	1009,398465	1008,858015
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-10	9,3465	9,3415	108,03	108,03	1009,702395	1009,162245
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-11	9,3395	9,3345	108,07	108,07	1009,319765	1008,779415
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-12	9,3375	9,3325	108,07	108,07	1009,103625	1008,563275
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-13	9,3815	9,3765	108	108	1013,202	1012,662
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-14	9,4135	9,4085	107,89	107,89	1015,622515	1015,083065
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-17	9,4575	9,4525	107,88	107,88	1020,2751	1019,7357
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-18	9,4625	9,4575	107,9	107,9	1021,00375	1020,46425
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-19	9,4605	9,4555	107,89	107,89	1020,693345	1020,153895
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-20	9,4935	9,4885	107,83	107,83	1023,684105	1023,144955
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-21	9,4915	9,4865	107,84	107,84	1023,56336	1023,02416
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-24	9,5455	9,5405	107,79	107,79	1028,909445	1028,370495
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-25	9,5465	9,5415	107,91	107,91	1030,162815	1029,623265
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-26	9,4975	9,4925	107,98	107,98	1025,54005	1025,00015
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-27	9,5355	9,5305	107,9	107,9	1028,88045	1028,34095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-28	9,5135	9,5085	107,84	107,84	1025,93584	1025,39664
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-10-31	9,5495	9,5445	107,86	107,86	1030,00907	1029,46977
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-02	9,5855	9,5805	107,97	107,97	1034,946435	1034,406585
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-03	9,6515	9,6465	107,99	107,99	1042,265485	1041,725535
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-04	9,5875	9,5825	108,03	108,03	1035,737625	1035,197475
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-07	9,6075	9,6025	108,05	108,05	1038,090375	1037,550125
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-08	9,5685	9,5635	108,05	108,05	1033,876425	1033,336175
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-09	9,5575	9,5525	108,03	108,03	1032,496725	1031,956575
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-10	9,6105	9,6055	108,13	108,13	1039,183365	1038,642715
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-11	9,6365	9,6315	108,03	108,03	1041,031095	1040,490945
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-14	9,5505	9,5455	108,09	108,09	1032,313545	1031,773095
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-15	9,5805	9,5755	108,16	108,16	1036,22688	1035,68608
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-16	9,6235	9,6185	108,07	108,07	1040,011645	1039,471295
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-17	9,6355	9,6305	108,02	108,02	1040,82671	1040,28661
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-18	9,6085	9,6035	108,03	108,03	1038,006255	1037,466105
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-21	9,5915	9,5865	108,17	108,17	1037,512555	1036,971705
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-22	9,5585	9,5535	108,12	108,12	1033,46502	1032,92442
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-23	9,5155	9,5105	108,09	108,09	1028,530395	1027,989945
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-24	9,5125	9,5075	108,14	108,14	1028,68175	1028,14105
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-25	9,4965	9,4915	108,06	108,06	1026,19179	1025,65149
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-28	9,4835	9,4785	108,1	108,1	1025,16635	1024,62585
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-29	9,4785	9,4735	108,08	108,08	1024,43628	1023,89588
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-11-30	9,5295	9,5245	108,15	108,15	1030,615425	1030,074675
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-01	9,5165	9,5115	108,12	108,12	1028,92398	1028,38338
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-02	9,4905	9,4855	108,16	108,16	1026,49248	1025,95168
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-05	9,4065	9,4015	108,21	108,21	1017,877365	1017,336315
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-06	9,4185	9,4135	108,26	108,26	1019,64681	1019,10551
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-07	9,4255	9,4205	108,21	108,21	1019,933355	1019,392305
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-08	9,3965	9,3915	108,28	108,28	1017,45302	1016,91162
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-12	9,4315	9,4265	108,34	108,34	1021,80871	1021,26701
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-13	9,4295	9,4245	108,33	108,33	1021,497735	1020,956085
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-14	9,4365	9,4315	108,33	108,33	1022,256045	1021,714395
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-15	9,4345	9,4295	108,32	108,32	1021,94504	1021,40344
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-16	9,4765	9,4715	108,27	108,27	1026,020655	1025,479305
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-19	9,4535	9,4485	108,29	108,29	1023,719515	1023,178065
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-20	9,4015	9,3965	108,29	108,29	1018,088435	1017,546985
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-21	9,4485	9,4435	108,35	108,35	1023,744975	1023,203225
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-22	9,4365	9,4315	108,43	108,43	1023,199695	1022,657545
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-23	9,4425	9,4375	108,41	108,41	1023,661425	1023,119375
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-27	9,4915	9,4865	108,37	108,37	1028,593855	1028,052005
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-28	9,4345	9,4295	108,39	108,39	1022,605455	1022,063505
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-29	9,4115	9,4065	108,42	108,42	1020,39483	1019,85273
772806	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Bond Fund (Lux) Target Return (Euro)	EUR	2005-12-30	9,4325	9,4275	108,46	108,46	1023,04895	1022,50665
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-03	6,668	6,658	12,09	12,09	80,61612	80,49522
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-04	6,728	6,718	12,01	12,01	80,80328	80,68318
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-05	6,828	6,818	11,82	11,82	80,70696	80,58876
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-07	6,87	6,86	11,7	11,7	80,379	80,262
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-10	6,96091	6,95091	11,64	11,64	81,0249924	80,9085924
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-11	6,96091	6,95091	11,72	11,72	81,5818652	81,4646652
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-12	6,913	6,903	11,73	11,73	81,08949	80,97219
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-13	6,843	6,833	11,8	11,8	80,7474	80,6294
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-14	6,915	6,905	11,86	11,86	82,0119	81,8933
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-17	6,915	6,905	12,05	12,05	83,32575	83,20525
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-18	6,968	6,958	12,02	12,02	83,75536	83,63516
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-19	6,91	6,9	11,96	11,96	82,6436	82,524
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-20	6,96	6,95	11,86	11,86	82,5456	82,427
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-21	6,978	6,968	11,8	11,8	82,3404	82,2224
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-24	6,933	6,923	11,73	11,73	81,32409	81,20679
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-25	6,95	6,94	11,77	11,77	81,8015	81,6838
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-26	6,995	6,985	11,83	11,83	82,75085	82,63255
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-27	6,93	6,92	11,85	11,85	82,1205	82,002
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-28	6,985	6,975	11,87	11,87	82,91195	82,79325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-01-31	6,998	6,988	11,95	11,95	83,6261	83,5066
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-01	6,993	6,983	11,87	11,87	83,00691	82,88821
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-02	6,953	6,943	11,91	11,91	82,81023	82,69113
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-03	6,968	6,958	11,95	11,95	83,2676	83,1481
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-04	7,01	7	11,97	11,97	83,9097	83,79
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-07	7,065	7,055	12,08	12,08	85,3452	85,2244
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-08	7,123	7,113	12,13	12,13	86,40199	86,28069
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-09	7,1	7,09	12,17	12,17	86,407	86,2853
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-10	7,088	7,078	12,12	12,12	85,90656	85,78536
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-11	7,068	7,058	12,11	12,11	85,59348	85,47238
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-14	7,03	7,02	12,25	12,25	86,1175	85,995
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-15	7,005	6,995	12,31	12,31	86,23155	86,10845
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-16	6,973	6,963	12,28	12,28	85,62844	85,50564
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-17	6,97	6,96	12,22	12,22	85,1734	85,0512
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-18	6,965	6,955	12,32	12,32	85,8088	85,6856
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-21	6,978	6,968	12,35	12,35	86,1783	86,0548
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-22	6,905	6,895	12,35	12,35	85,27675	85,15325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-23	6,895	6,885	12,26	12,26	84,5327	84,4101
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-24	6,858	6,848	12,37	12,37	84,83346	84,70976
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-25	6,885	6,875	12,47	12,47	85,85595	85,73125
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-02-28	6,828	6,818	12,56	12,56	85,75968	85,63408
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-01	6,87	6,86	12,56	12,56	86,2872	86,1616
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-02	6,888	6,878	12,4	12,4	85,4112	85,2872
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-03	6,903	6,893	12,39	12,39	85,52817	85,40427
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-04	6,9	6,89	12,32	12,32	85,008	84,8848
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-07	6,84	6,83	12,39	12,39	84,7476	84,6237
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-08	6,825	6,815	12,34	12,34	84,2205	84,0971
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-09	6,76	6,75	12,41	12,41	83,8916	83,7675
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-10	6,745	6,735	12,33	12,33	83,16585	83,04255
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-11	6,765	6,755	12,4	12,4	83,886	83,762
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-14	6,76	6,75	12,33	12,33	83,3508	83,2275
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-15	6,815	6,805	12,1	12,1	82,4615	82,3405
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-16	6,81	6,8	12,18	12,18	82,9458	82,824
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-17	6,795	6,785	12,13	12,13	82,42335	82,30205
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-18	6,828	6,818	12,14	12,14	82,89192	82,77052
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-21	6,908	6,898	12,11	12,11	83,65588	83,53478
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-22	6,928	6,918	12	12	83,136	83,016
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-23	6,973	6,963	11,9	11,9	82,9787	82,8597
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-24	7,008	6,998	11,82	11,82	82,83456	82,71636
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-29	7,055	7,045	11,7	11,7	82,5435	82,4265
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-30	7,053	7,043	11,63	11,63	82,02639	81,91009
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-03-31	7,065	7,055	11,79	11,79	83,29635	83,17845
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-01	7,07	7,06	11,93	11,93	84,3451	84,2258
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-04	7,113	7,103	11,89	11,89	84,57357	84,45467
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-05	7,163	7,153	11,87	11,87	85,02481	84,90611
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-06	7,125	7,115	11,91	11,91	84,85875	84,73965
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-07	7,083	7,073	11,94	11,94	84,57102	84,45162
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-08	7,153	7,143	11,99	11,99	85,76447	85,64457
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-11	7,098	7,088	11,97	11,97	84,96306	84,84336
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-12	7,048	7,038	11,95	11,95	84,2236	84,1041
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-13	7,075	7,065	11,99	11,99	84,82925	84,70935
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-14	7,12	7,11	11,84	11,84	84,3008	84,1824
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-15	7,17	7,16	11,69	11,69	83,8173	83,7004
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-18	7,08	7,07	11,43	11,43	80,9244	80,8101
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-19	7,068	7,058	11,52	11,52	81,42336	81,30816
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-20	7,043	7,033	11,57	11,57	81,48751	81,37181
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-21	7,025	7,015	11,57	11,57	81,27925	81,16355
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-22	7,023	7,013	11,63	11,63	81,67749	81,56119
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-25	7,04	7,03	11,65	11,65	82,016	81,8995
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-26	7,035	7,025	11,71	11,71	82,37985	82,26275
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-27	7,085	7,075	11,63	11,63	82,39855	82,28225
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-28	7,085	7,075	11,62	11,62	82,3277	82,2115
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-04-29	7,08	7,07	11,59	11,59	82,0572	81,9413
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-03	7,178	7,168	11,64	11,64	83,55192	83,43552
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-04	7,11	7,1	11,72	11,72	83,3292	83,212
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-06	7,085	7,075	11,9	11,9	84,3115	84,1925
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-09	7,168	7,158	11,9	11,9	85,2992	85,1802
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-10	7,178	7,168	11,87	11,87	85,20286	85,08416
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-11	7,15	7,14	11,76	11,76	84,084	83,9664
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-12	7,243	7,233	11,77	11,77	85,25011	85,13241
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-13	7,265	7,255	11,75	11,75	85,36375	85,24625
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-17	7,313	7,303	11,63	11,63	85,05019	84,93389
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-18	7,3	7,29	11,66	11,66	85,118	85,0014
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-19	7,26	7,25	11,8	11,8	85,668	85,55
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-20	7,28	7,27	11,8	11,8	85,904	85,786
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-23	7,32	7,31	11,73	11,73	85,8636	85,7463
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-24	7,295	7,285	11,76	11,76	85,7892	85,6716
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-25	7,298	7,288	11,64	11,64	84,94872	84,83232
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-26	7,33	7,32	11,62	11,62	85,1746	85,0584
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-27	7,338	7,328	11,75	11,75	86,2215	86,104
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-30	7,338	7,328	11,82	11,82	86,73516	86,61696
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-05-31	7,403	7,393	11,78	11,78	87,20734	87,08954
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-01	7,428	7,418	11,72	11,72	87,05616	86,93896
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-02	7,473	7,463	11,76	11,76	87,88248	87,76488
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-03	7,438	7,428	11,84	11,84	88,06592	87,94752
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-07	7,448	7,438	11,86	11,86	88,33328	88,21468
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-08	7,435	7,425	11,92	11,92	88,6252	88,506
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-09	7,523	7,513	11,94	11,94	89,82462	89,70522
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-10	7,525	7,515	12,01	12,01	90,37525	90,25515
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-13	7,643	7,633	12,01	12,01	91,79243	91,67233
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-14	7,663	7,653	11,97	11,97	91,72611	91,60641
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-15	7,693	7,683	12,06	12,06	92,77758	92,65698
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-16	7,678	7,668	12,06	12,06	92,59668	92,47608
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-17	7,643	7,633	12,12	12,12	92,63316	92,51196
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-20	7,543	7,533	12,08	12,08	91,11944	90,99864
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-21	7,648	7,638	12,03	12,03	92,00544	91,88514
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-22	7,608	7,598	12,19	12,19	92,74152	92,61962
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-27	7,73	7,72	12,15	12,15	93,9195	93,798
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-28	7,76	7,75	12,14	12,14	94,2064	94,085
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-29	7,833	7,823	12,06	12,06	94,46598	94,34538
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-06-30	7,823	7,813	12,03	12,03	94,11069	93,99039
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-01	7,858	7,848	12,07	12,07	94,84606	94,72536
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-04	7,945	7,935	12,02	12,02	95,4989	95,3787
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-05	7,963	7,953	11,93	11,93	94,99859	94,87929
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-06	7,895	7,885	11,97	11,97	94,50315	94,38345
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-07	7,878	7,868	11,91	11,91	93,82698	93,70788
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-08	7,913	7,903	11,84	11,84	93,68992	93,57152
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-11	7,89	7,88	12,07	12,07	95,2323	95,1116
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-12	7,77	7,76	12,19	12,19	94,7163	94,5944
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-13	7,703	7,693	12,25	12,25	94,36175	94,23925
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-14	7,76	7,75	12,43	12,43	96,4568	96,3325
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-15	7,76	7,75	12,36	12,36	95,9136	95,79
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-18	7,78	7,77	12,4	12,4	96,472	96,348
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-19	7,878	7,868	12,45	12,45	98,0811	97,9566
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-20	7,818	7,808	12,51	12,51	97,80318	97,67808
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-21	7,775	7,765	12,51	12,51	97,26525	97,14015
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-22	7,758	7,748	12,68	12,68	98,37144	98,24464
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-25	7,838	7,828	12,7	12,7	99,5426	99,4156
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-26	7,818	7,808	12,65	12,65	98,8977	98,7712
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-27	7,905	7,895	12,61	12,61	99,68205	99,55595
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-28	7,848	7,838	12,66	12,66	99,35568	99,22908
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-07-29	7,748	7,738	12,69	12,69	98,32212	98,19522
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-01	7,72	7,71	12,75	12,75	98,43	98,3025
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-02	7,7	7,69	12,9	12,9	99,33	99,201
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-03	7,685	7,675	12,98	12,98	99,7513	99,6215
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-04	7,618	7,608	12,96	12,96	98,72928	98,59968
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-05	7,548	7,538	12,84	12,84	96,91632	96,78792
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-08	7,558	7,548	12,81	12,81	96,81798	96,68988
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-09	7,548	7,538	12,82	12,82	96,76536	96,63716
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-10	7,558	7,548	12,94	12,94	97,80052	97,67112
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-11	7,523	7,513	13,01	13,01	97,87423	97,74413
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-12	7,46	7,45	13,05	13,05	97,353	97,2225
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-16	7,523	7,513	12,88	12,88	96,89624	96,76744
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-17	7,605	7,595	12,88	12,88	97,9524	97,8236
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-18	7,61	7,6	12,69	12,69	96,5709	96,444
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-19	7,698	7,688	12,57	12,57	96,76386	96,63816
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-22	7,69	7,68	12,73	12,73	97,8937	97,7664
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-23	7,663	7,653	12,62	12,62	96,70706	96,58086
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-24	7,673	7,663	12,45	12,45	95,52885	95,40435
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-25	7,588	7,578	12,45	12,45	94,4706	94,3461
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-26	7,578	7,568	12,5	12,5	94,725	94,6
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-29	7,573	7,563	12,29	12,29	93,07217	92,94927
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-30	7,633	7,623	12,28	12,28	93,73324	93,61044
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-08-31	7,668	7,658	12,32	12,32	94,46976	94,34656
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-01	7,568	7,558	12,49	12,49	94,52432	94,39942
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-02	7,435	7,425	12,6	12,6	93,681	93,555
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-05	7,41	7,4	12,61	12,61	93,4401	93,314
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-06	7,485	7,475	12,63	12,63	94,53555	94,40925
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-07	7,43	7,42	12,72	12,72	94,5096	94,3824
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-08	7,498	7,488	12,69	12,69	95,14962	95,02272
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-09	7,523	7,513	12,7	12,7	95,5421	95,4151
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-12	7,555	7,545	12,78	12,78	96,5529	96,4251
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-13	7,57	7,56	12,77	12,77	96,6689	96,5412
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-14	7,61	7,6	12,79	12,79	97,3319	97,204
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-15	7,658	7,648	12,73	12,73	97,48634	97,35904
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-16	7,613	7,603	12,61	12,61	95,99993	95,87383
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-20	7,688	7,678	12,76	12,76	98,09888	97,97128
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-21	7,663	7,653	12,78	12,78	97,93314	97,80534
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-22	7,648	7,638	12,68	12,68	96,97664	96,84984
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-23	7,733	7,723	12,54	12,54	96,97182	96,84642
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-26	7,798	7,788	12,64	12,64	98,56672	98,44032
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-27	7,825	7,815	12,62	12,62	98,7515	98,6253
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-28	7,81	7,8	12,68	12,68	99,0308	98,904
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-29	7,785	7,775	12,8	12,8	99,648	99,52
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-09-30	7,785	7,775	12,85	12,85	100,03725	99,90875
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-03	7,783	7,773	12,84	12,84	99,93372	99,80532
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-04	7,82	7,81	12,92	12,92	101,0344	100,9052
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-05	7,795	7,785	12,82	12,82	99,9319	99,8037
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-06	7,713	7,703	12,58	12,58	97,02954	96,90374
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-07	7,683	7,673	12,58	12,58	96,65214	96,52634
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-10	7,698	7,688	12,67	12,67	97,53366	97,40696
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-11	7,77	7,76	12,7	12,7	98,679	98,552
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-12	7,805	7,795	12,43	12,43	97,01615	96,89185
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-13	7,83	7,82	12,28	12,28	96,1524	96,0296
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-14	7,833	7,823	12,23	12,23	95,79759	95,67529
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-17	7,835	7,825	12,18	12,18	95,4303	95,3085
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-18	7,893	7,883	12,19	12,19	96,21567	96,09377
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-19	7,96	7,95	11,89	11,89	94,6444	94,5255
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-20	7,93	7,92	11,93	11,93	94,6049	94,4856
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-21	7,883	7,873	11,97	11,97	94,35951	94,23981
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-24	7,995	7,985	11,89	11,89	95,06055	94,94165
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-25	7,99	7,98	11,89	11,89	95,0011	94,8822
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-26	7,868	7,858	11,91	11,91	93,70788	93,58878
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-27	7,868	7,858	11,8	11,8	92,8424	92,7244
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-28	7,825	7,815	11,66	11,66	91,2395	91,1229
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-10-31	7,905	7,895	11,85	11,85	93,67425	93,55575
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-02	7,98	7,97	12,22	12,22	97,5156	97,3934
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-03	8,01	8	12,27	12,27	98,2827	98,16
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-04	8,028	8,018	12,29	12,29	98,66412	98,54122
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-07	8,135	8,125	12,15	12,15	98,84025	98,71875
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-08	8,17	8,16	12,15	12,15	99,2655	99,144
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-09	8,12	8,11	12,27	12,27	99,6324	99,5097
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-10	8,173	8,163	12,32	12,32	100,69136	100,56816
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-11	8,235	8,225	12,49	12,49	102,85515	102,73025
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-14	8,133	8,123	12,46	12,46	101,33718	101,21258
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-15	8,185	8,175	12,41	12,41	101,57585	101,45175
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-16	8,21	8,2	12,41	12,41	101,8861	101,762
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-17	8,258	8,248	12,42	12,42	102,56436	102,44016
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-18	8,223	8,213	12,55	12,55	103,19865	103,07315
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-21	8,123	8,113	12,54	12,54	101,86242	101,73702
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-22	8,15	8,14	12,42	12,42	101,223	101,0988
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-23	8,048	8,038	12,68	12,68	102,04864	101,92184
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-24	8,053	8,043	12,78	12,78	102,91734	102,78954
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-25	8,078	8,068	12,7	12,7	102,5906	102,4636
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-28	8,118	8,108	12,72	12,72	103,26096	103,13376
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-29	8,015	8,005	12,61	12,61	101,06915	100,94305
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-11-30	8,088	8,078	12,67	12,67	102,47496	102,34826
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-01	8,083	8,073	12,69	12,69	102,57327	102,44637
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-02	8,103	8,093	12,78	12,78	103,55634	103,42854
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-05	8,045	8,035	12,84	12,84	103,2978	103,1694
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-06	7,993	7,983	12,91	12,91	103,18963	103,06053
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-07	8,015	8,005	13,04	13,04	104,5156	104,3852
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-08	7,988	7,978	12,92	12,92	103,20496	103,07576
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-12	7,953	7,943	13,04	13,04	103,70712	103,57672
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-13	7,905	7,895	13,06	13,06	103,2393	103,1087
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-14	7,848	7,838	13,02	13,02	102,18096	102,05076
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-15	7,858	7,848	13,04	13,04	102,46832	102,33792
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-16	7,903	7,893	13	13	102,739	102,609
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-19	7,865	7,855	13,14	13,14	103,3461	103,2147
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-20	7,848	7,838	13,11	13,11	102,88728	102,75618
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-21	7,948	7,938	13,21	13,21	104,99308	104,86098
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-22	7,98	7,97	13,21	13,21	105,4158	105,2837
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-23	7,955	7,945	13,3	13,3	105,8015	105,6685
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-27	8,01	8	13,4	13,4	107,334	107,2
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-28	7,915	7,905	13,36	13,36	105,7444	105,6108
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-29	7,938	7,928	13,43	13,43	106,60734	106,47304
322180	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Asian Tigers	USD	2005-12-30	7,958	7,948	13,44	13,44	106,95552	106,82112
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-03	9,0065	9,0015	123,75	123,75	1114,554375	1113,935625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-04	9,0345	9,0295	124,48	124,48	1124,61456	1123,99216
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-05	9,0615	9,0565	124,98	124,98	1132,50627	1131,88137
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-07	9,0615	9,0565	125,07	125,07	1133,321805	1132,696455
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-10	9,08619	9,08119	125,85	125,85	1143,4970115	1142,8677615
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-11	9,08619	9,08119	125,93	125,93	1144,2239067	1143,5942567
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-12	9,0455	9,0405	125,01	125,01	1130,777955	1130,152905
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-13	9,0505	9,0455	124,27	124,27	1124,705635	1124,084285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-14	9,0455	9,0405	124,78	124,78	1128,69749	1128,07359
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-17	9,0685	9,0635	125,38	125,38	1137,00853	1136,38163
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-18	9,0585	9,0535	125,84	125,84	1139,92164	1139,29244
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-19	9,0225	9,0175	126,11	126,11	1137,827475	1137,196925
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-20	9,0315	9,0265	126,5	126,5	1142,48475	1141,85225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-21	9,0505	9,0455	126,09	126,09	1141,177545	1140,547095
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-24	9,0655	9,0605	126,07	126,07	1142,887585	1142,257235
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-25	9,0715	9,0665	126,11	126,11	1144,006865	1143,376315
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-26	9,0885	9,0835	127,06	127,06	1154,78481	1154,14951
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-27	9,0675	9,0625	126,85	126,85	1150,212375	1149,578125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-28	9,0955	9,0905	127,16	127,16	1156,58378	1155,94798
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-01-31	9,1075	9,1025	126,65	126,65	1153,464875	1152,831625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-01	9,1035	9,0985	127,52	127,52	1160,87832	1160,24072
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-02	9,0905	9,0855	128,47	128,47	1167,856535	1167,214185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-03	9,0695	9,0645	128,81	128,81	1168,242295	1167,598245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-04	9,0895	9,0845	128,62	128,62	1169,09149	1168,44839
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-07	9,0755	9,0705	129,83	129,83	1178,272165	1177,623015
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-08	9,0895	9,0845	130,4	130,4	1185,2708	1184,6188
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-09	9,0695	9,0645	130,68	130,68	1185,20226	1184,54886
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-10	9,0805	9,0755	130,3	130,3	1183,18915	1182,53765
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-11	9,0935	9,0885	130,59	130,59	1187,520165	1186,867215
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-14	9,1105	9,1055	132,08	132,08	1203,31484	1202,65444
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-15	9,0765	9,0715	132,13	132,13	1199,277945	1198,617295
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-16	9,0705	9,0655	132,61	132,61	1202,839005	1202,175955
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-17	9,0925	9,0875	131,81	131,81	1198,482425	1197,823375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-18	9,0945	9,0895	132,18	132,18	1202,11101	1201,45011
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-21	9,1185	9,1135	132,42	132,42	1207,47177	1206,80967
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-22	9,0975	9,0925	131,74	131,74	1198,50465	1197,84595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-23	9,1045	9,0995	130,74	130,74	1190,32233	1189,66863
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-24	9,0715	9,0665	130,21	130,21	1181,200015	1180,548965
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-25	9,0845	9,0795	130,04	130,04	1181,34838	1180,69818
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-02-28	9,0505	9,0455	131,3	131,3	1188,33065	1187,67415
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-01	9,0565	9,0515	131,03	131,03	1186,673195	1186,018045
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-02	9,0645	9,0595	131,53	131,53	1192,253685	1191,596035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-03	9,0675	9,0625	131,45	131,45	1191,922875	1191,265625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-04	9,0415	9,0365	131,13	131,13	1185,611895	1184,956245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-07	9,0425	9,0375	132,14	132,14	1194,87595	1194,21525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-08	9,0345	9,0295	132,09	132,09	1193,367105	1192,706655
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-09	9,0365	9,0315	131,49	131,49	1188,209385	1187,551935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-10	9,0655	9,0605	130,63	130,63	1184,226265	1183,573115
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-11	9,0795	9,0745	129,38	129,38	1174,70571	1174,05881
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-14	9,0695	9,0645	129,39	129,39	1173,502605	1172,855655
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-15	9,1035	9,0985	129,47	129,47	1178,630145	1177,982795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-16	9,0975	9,0925	130,49	130,49	1187,132775	1186,480325
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-17	9,1045	9,0995	128,85	128,85	1173,114825	1172,470575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-18	9,1035	9,0985	128,84	128,84	1172,89494	1172,25074
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-21	9,1265	9,1215	129,22	129,22	1179,32633	1178,68023
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-22	9,1265	9,1215	128,91	128,91	1176,497115	1175,852565
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-23	9,1165	9,1115	129,15	129,15	1177,395975	1176,750225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-24	9,1135	9,1085	128,7	128,7	1172,90745	1172,26395
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-29	9,1315	9,1265	129,48	129,48	1182,34662	1181,69922
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-30	9,1425	9,1375	129,71	129,71	1185,873675	1185,225125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-03-31	9,1405	9,1355	129,19	129,19	1180,861195	1180,215245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-01	9,1645	9,1595	129,37	129,37	1185,611365	1184,964515
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-04	9,1695	9,1645	130,06	130,06	1192,58517	1191,93487
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-05	9,1745	9,1695	129,49	129,49	1188,006005	1187,358555
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-06	9,1705	9,1655	130,42	130,42	1196,01661	1195,36451
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-07	9,1505	9,1455	130,98	130,98	1198,53249	1197,87759
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-08	9,1625	9,1575	131,5	131,5	1204,86875	1204,21125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-11	9,1705	9,1655	131,65	131,65	1207,296325	1206,638075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-12	9,1525	9,1475	131,32	131,32	1201,9063	1201,2497
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-13	9,1495	9,1445	131,01	131,01	1198,675995	1198,020945
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-14	9,1685	9,1635	131,58	131,58	1206,39123	1205,73333
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-15	9,1925	9,1875	131,1	131,1	1205,13675	1204,48125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-18	9,1805	9,1755	128,95	128,95	1183,825475	1183,180725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-19	9,2035	9,1985	126,82	126,82	1167,18787	1166,55377
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-20	9,1915	9,1865	127,61	127,61	1172,927315	1172,289265
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-21	9,1855	9,1805	126,67	126,67	1163,527285	1162,893935
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-22	9,1625	9,1575	126,27	126,27	1156,948875	1156,317525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-25	9,1685	9,1635	127,32	127,32	1167,33342	1166,69682
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-26	9,1375	9,1325	128,08	128,08	1170,331	1169,6906
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-27	9,1465	9,1415	127,85	127,85	1169,380025	1168,740775
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-28	9,1505	9,1455	126,11	126,11	1153,969555	1153,339005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-04-29	9,1705	9,1655	125,86	125,86	1154,19913	1153,56983
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-03	9,2245	9,2195	126,64	126,64	1168,19068	1167,55748
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-04	9,1915	9,1865	127,18	127,18	1168,97497	1168,33907
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-06	9,1715	9,1665	128,64	128,64	1179,82176	1179,17856
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-09	9,1815	9,1765	129,07	129,07	1185,056205	1184,410855
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-10	9,1985	9,1935	128,59	128,59	1182,835115	1182,192165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-11	9,2105	9,2055	127,52	127,52	1174,52296	1173,88536
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-12	9,2315	9,2265	127,25	127,25	1174,708375	1174,072125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-13	9,2045	9,1995	128,21	128,21	1180,108945	1179,467895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-17	9,2325	9,2275	127,38	127,38	1176,03585	1175,39895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-18	9,2095	9,2045	127,5	127,5	1174,21125	1173,57375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-19	9,1905	9,1855	129,26	129,26	1187,96403	1187,31773
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-20	9,1955	9,1905	129,9	129,9	1194,49545	1193,84595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-23	9,1805	9,1755	129,84	129,84	1191,99612	1191,34692
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-24	9,1815	9,1765	130,59	130,59	1199,012085	1198,359135
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-25	9,1785	9,1735	130,61	130,61	1198,803885	1198,150835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-26	9,1945	9,1895	130,73	130,73	1201,996985	1201,343335
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-27	9,1955	9,1905	131,24	131,24	1206,81742	1206,16122
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-30	9,1905	9,1855	131,23	131,23	1206,069315	1205,413165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-05-31	9,1665	9,1615	131,77	131,77	1207,869705	1207,210855
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-01	9,1455	9,1405	131,6	131,6	1203,5478	1202,8898
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-02	9,1565	9,1515	133,55	133,55	1222,850575	1222,182825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-03	9,1315	9,1265	133,75	133,75	1221,338125	1220,669375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-07	9,1455	9,1405	132,81	132,81	1214,613855	1213,949805
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-08	9,1455	9,1405	134,45	134,45	1229,612475	1228,940225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-09	9,1965	9,1915	134,26	134,26	1234,72209	1234,05079
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-10	9,1975	9,1925	134,47	134,47	1236,787825	1236,115475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-13	9,2365	9,2315	135,38	135,38	1250,43737	1249,76047
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-14	9,2985	9,2935	135,96	135,96	1264,22406	1263,54426
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-15	9,2695	9,2645	136,23	136,23	1262,783985	1262,102835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-16	9,2695	9,2645	135,76	135,76	1258,42732	1257,74852
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-17	9,2695	9,2645	136,34	136,34	1263,80363	1263,12193
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-20	9,2255	9,2205	136,56	136,56	1259,83428	1259,15148
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-21	9,2725	9,2675	136,54	136,54	1266,06715	1265,38445
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-22	9,2615	9,2565	137,07	137,07	1269,473805	1268,788455
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-27	9,3855	9,3805	137,25	137,25	1288,159875	1287,473625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-28	9,3995	9,3945	136,03	136,03	1278,613985	1277,933835
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-29	9,4215	9,4165	137,48	137,48	1295,26782	1294,58042
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-06-30	9,4415	9,4365	137,53	137,53	1298,489495	1297,801845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-01	9,4595	9,4545	137,27	137,27	1298,505565	1297,819215
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-04	9,4795	9,4745	138,55	138,55	1313,384725	1312,691975
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-05	9,4575	9,4525	139,05	139,05	1315,065375	1314,370125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-06	9,4195	9,4145	138,61	138,61	1305,636895	1304,943845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-07	9,3965	9,3915	139,39	139,39	1309,778135	1309,081185
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-08	9,4175	9,4125	136,83	136,83	1288,596525	1287,912375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-11	9,4665	9,4615	138,72	138,72	1313,19288	1312,49928
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-12	9,4645	9,4595	139,42	139,42	1319,54059	1318,84349
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-13	9,3915	9,3865	138,85	138,85	1304,009775	1303,315525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-14	9,3675	9,3625	139,64	139,64	1308,0777	1307,3795
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-15	9,4055	9,4005	140,32	140,32	1319,77976	1319,07816
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-18	9,3895	9,3845	139,92	139,92	1313,77884	1313,07924
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-19	9,4425	9,4375	139,7	139,7	1319,11725	1318,41875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-20	9,4265	9,4215	139,87	139,87	1318,484555	1317,785205
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-21	9,4625	9,4575	139,45	139,45	1319,545625	1318,848375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-22	9,4495	9,4445	140,55	140,55	1328,127225	1327,424475
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-25	9,4275	9,4225	140,8	140,8	1327,392	1326,688
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-26	9,4155	9,4105	141,52	141,52	1332,48156	1331,77396
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-27	9,4725	9,4675	141,63	141,63	1341,590175	1340,882025
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-28	9,4515	9,4465	141,96	141,96	1341,73494	1341,02514
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-07-29	9,3885	9,3835	142,36	142,36	1336,54686	1335,83506
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-01	9,3985	9,3935	142,42	142,42	1338,53437	1337,82227
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-02	9,3995	9,3945	142,57	142,57	1340,086715	1339,373865
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-03	9,3755	9,3705	143,58	143,58	1346,13429	1345,41639
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-04	9,3735	9,3685	143,8	143,8	1347,9093	1347,1903
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-05	9,3355	9,3305	142,4	142,4	1329,3752	1328,6632
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-08	9,3335	9,3285	141,68	141,68	1322,37028	1321,66188
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-09	9,3455	9,3405	142,42	142,42	1330,98611	1330,27401
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-10	9,3535	9,3485	143,14	143,14	1338,85999	1338,14429
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-11	9,3365	9,3315	144,52	144,52	1349,31098	1348,58838
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-12	9,3025	9,2975	144,19	144,19	1341,327475	1340,606525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-16	9,2995	9,2945	143,76	143,76	1336,89612	1336,17732
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-17	9,3405	9,3355	143,25	143,25	1338,026625	1337,310375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-18	9,3365	9,3315	142,94	142,94	1334,55931	1333,84461
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-19	9,3395	9,3345	142,32	142,32	1329,19764	1328,48604
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-22	9,3655	9,3605	143,63	143,63	1345,166765	1344,448615
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-23	9,3715	9,3665	143,84	143,84	1347,99656	1347,27736
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-24	9,3365	9,3315	143,01	143,01	1335,212865	1334,497815
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-25	9,3335	9,3285	142,56	142,56	1330,58376	1329,87096
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-26	9,3415	9,3365	141,56	141,56	1322,38274	1321,67494
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-29	9,3295	9,3245	140,69	140,69	1312,567355	1311,863905
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-30	9,3285	9,3235	141,06	141,06	1315,87821	1315,17291
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-08-31	9,3585	9,3535	141,01	141,01	1319,642085	1318,937035
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-01	9,3365	9,3315	142,23	142,23	1327,930395	1327,219245
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-02	9,3025	9,2975	143,11	143,11	1331,280775	1330,565225
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-05	9,2845	9,2795	143,06	143,06	1328,24057	1327,52527
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-06	9,3225	9,3175	143,99	143,99	1342,346775	1341,626825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-07	9,3075	9,3025	145,14	145,14	1350,89055	1350,16485
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-08	9,3255	9,3205	145,72	145,72	1358,91186	1358,18326
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-09	9,3445	9,3395	145,27	145,27	1357,475515	1356,749165
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-12	9,3015	9,2965	145,5	145,5	1353,36825	1352,64075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-13	9,3015	9,2965	145,61	145,61	1354,391415	1353,663365
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-14	9,3365	9,3315	144,56	144,56	1349,68444	1348,96164
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-15	9,3425	9,3375	144,89	144,89	1353,634825	1352,910375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-16	9,3465	9,3415	144,98	144,98	1355,05557	1354,33067
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-19	9,3355	9,3305	146,16	146,16	1364,47668	1363,74588
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-20	9,3395	9,3345	146,75	146,75	1370,571625	1369,837875
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-21	9,3405	9,3355	146,99	146,99	1372,960095	1372,225145
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-22	9,3405	9,3355	145,62	145,62	1360,16361	1359,43551
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-23	9,3695	9,3645	145	145	1358,5775	1357,8525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-26	9,3815	9,3765	145,5	145,5	1365,00825	1364,28075
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-27	9,3885	9,3835	147,38	147,38	1383,67713	1382,94023
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-28	9,3935	9,3885	146,99	146,99	1380,750565	1380,015615
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-29	9,3845	9,3795	148,19	148,19	1390,689055	1389,948105
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-09-30	9,3435	9,3385	147,65	147,65	1379,567775	1378,829525
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-03	9,3025	9,2975	147,75	147,75	1374,444375	1373,705625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-04	9,3185	9,3135	148,94	148,94	1387,89739	1387,15269
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-05	9,3105	9,3055	148,91	148,91	1386,426555	1385,682005
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-06	9,3015	9,2965	146,9	146,9	1366,39035	1365,65585
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-07	9,3385	9,3335	144,79	144,79	1352,121415	1351,397465
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-10	9,3465	9,3415	144,13	144,13	1347,111045	1346,390395
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-11	9,3395	9,3345	144,58	144,58	1350,30491	1349,58201
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-12	9,3375	9,3325	145,01	145,01	1354,030875	1353,305825
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-13	9,3815	9,3765	143,73	143,73	1348,402995	1347,684345
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-14	9,4135	9,4085	142,51	142,51	1341,517885	1340,805335
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-17	9,4575	9,4525	142,65	142,65	1349,112375	1348,399125
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-18	9,4625	9,4575	142,72	142,72	1350,488	1349,7744
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-19	9,4605	9,4555	142,16	142,16	1344,90468	1344,19388
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-20	9,4935	9,4885	139,85	139,85	1327,665975	1326,966725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-21	9,4915	9,4865	140,61	140,61	1334,599815	1333,896765
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-24	9,5455	9,5405	139,9	139,9	1335,41545	1334,71595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-25	9,5465	9,5415	141,53	141,53	1351,116145	1350,408495
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-26	9,4975	9,4925	140,96	140,96	1338,7676	1338,0628
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-27	9,5355	9,5305	141,54	141,54	1349,65467	1348,94697
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-28	9,5135	9,5085	139,82	139,82	1330,17757	1329,47847
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-10-31	9,5495	9,5445	139,78	139,78	1334,82911	1334,13021
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-02	9,5855	9,5805	143,45	143,45	1375,039975	1374,322725
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-03	9,6515	9,6465	144,14	144,14	1391,16721	1390,44651
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-04	9,5875	9,5825	146,48	146,48	1404,377	1403,6446
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-07	9,6075	9,6025	146,15	146,15	1404,136125	1403,405375
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-08	9,5685	9,5635	146,61	146,61	1402,837785	1402,104735
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-09	9,5575	9,5525	146,6	146,6	1401,1295	1400,3965
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-10	9,6105	9,6055	146,74	146,74	1410,24477	1409,51107
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-11	9,6365	9,6315	147,11	147,11	1417,625515	1416,889965
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-14	9,5505	9,5455	148,54	148,54	1418,63127	1417,88857
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-15	9,5805	9,5755	148,75	148,75	1425,099375	1424,355625
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-16	9,6235	9,6185	149,12	149,12	1435,05632	1434,31072
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-17	9,6355	9,6305	148,11	148,11	1427,113905	1426,373355
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-18	9,6085	9,6035	149,03	149,03	1431,954755	1431,209605
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-21	9,5915	9,5865	150,23	150,23	1440,931045	1440,179895
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-22	9,5585	9,5535	151	151	1443,3335	1442,5785
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-23	9,5155	9,5105	151,19	151,19	1438,648445	1437,892495
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-24	9,5125	9,5075	151,81	151,81	1444,092625	1443,333575
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-25	9,4965	9,4915	151,38	151,38	1437,58017	1436,82327
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-28	9,4835	9,4785	151,52	151,52	1436,93992	1436,18232
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-29	9,4785	9,4735	150,54	150,54	1426,89339	1426,14069
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-11-30	9,5295	9,5245	150,77	150,77	1436,762715	1436,008865
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-01	9,5165	9,5115	150,2	150,2	1429,3783	1428,6273
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-02	9,4905	9,4855	152,67	152,67	1448,914635	1448,151285
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-05	9,4065	9,4015	153,86	153,86	1447,28409	1446,51479
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-06	9,4185	9,4135	153,24	153,24	1443,29094	1442,52474
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-07	9,4255	9,4205	154,32	154,32	1454,54316	1453,77156
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-08	9,3965	9,3915	154,16	154,16	1448,56444	1447,79364
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-12	9,4315	9,4265	153,54	153,54	1448,11251	1447,34481
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-13	9,4295	9,4245	153,61	153,61	1448,465495	1447,697445
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-14	9,4365	9,4315	153,72	153,72	1450,57878	1449,81018
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-15	9,4345	9,4295	153,53	153,53	1448,478785	1447,711135
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-16	9,4765	9,4715	153,57	153,57	1455,306105	1454,538255
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-19	9,4535	9,4485	154,67	154,67	1462,172845	1461,399495
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-20	9,4015	9,3965	154,2	154,2	1449,7113	1448,9403
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-21	9,4485	9,4435	154,87	154,87	1463,289195	1462,514845
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-22	9,4365	9,4315	156,1	156,1	1473,03765	1472,25715
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-23	9,4425	9,4375	155,88	155,88	1471,8969	1471,1175
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-27	9,4915	9,4865	155,7	155,7	1477,82655	1477,04805
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-28	9,4345	9,4295	155,86	155,86	1470,46117	1469,68187
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-29	9,4115	9,4065	155,63	155,63	1464,711745	1463,933595
736975	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Dividend Europe	EUR	2005-12-30	9,4325	9,4275	156,34	156,34	1474,67705	1473,89535
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-03	9,0065	9,0015	56,57	56,57	509,497705	509,214855
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-04	9,0345	9,0295	56,93	56,93	514,334085	514,049435
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-05	9,0615	9,0565	56,68	56,68	513,60582	513,32242
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-07	9,0615	9,0565	55,6	55,6	503,8194	503,5414
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-10	9,08619	9,08119	56,09	56,09	509,6443971	509,3639471
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-11	9,08619	9,08119	55,87	55,87	507,6454353	507,3660853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-12	9,0455	9,0405	56,16	56,16	507,99528	507,71448
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-13	9,0505	9,0455	56,04	56,04	507,19002	506,90982
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-14	9,0455	9,0405	56,26	56,26	508,89983	508,61853
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-17	9,0685	9,0635	57,23	57,23	518,990255	518,704105
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-18	9,0585	9,0535	57,42	57,42	520,13907	519,85197
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-19	9,0225	9,0175	56,33	56,33	508,237425	507,955775
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-20	9,0315	9,0265	56,34	56,34	508,83471	508,55301
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-21	9,0505	9,0455	56,12	56,12	507,91406	507,63346
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-24	9,0655	9,0605	56,16	56,16	509,11848	508,83768
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-25	9,0715	9,0665	56,39	56,39	511,541885	511,259935
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-26	9,0885	9,0835	57,31	57,31	520,861935	520,575385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-27	9,0675	9,0625	57,22	57,22	518,84235	518,55625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-28	9,0955	9,0905	57,74	57,74	525,17417	524,88547
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-01-31	9,1075	9,1025	58,82	58,82	535,70315	535,40905
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-01	9,1035	9,0985	58,9	58,9	536,19615	535,90165
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-02	9,0905	9,0855	59,43	59,43	540,248415	539,951265
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-03	9,0695	9,0645	59,61	59,61	540,632895	540,334845
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-04	9,0895	9,0845	60,34	60,34	548,46043	548,15873
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-07	9,0755	9,0705	60,98	60,98	553,42399	553,11909
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-08	9,0895	9,0845	61,46	61,46	558,64067	558,33337
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-09	9,0695	9,0645	61,78	61,78	560,31371	560,00481
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-10	9,0805	9,0755	61,45	61,45	557,996725	557,689475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-11	9,0935	9,0885	61,44	61,44	558,70464	558,39744
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-14	9,1105	9,1055	61,53	61,53	560,569065	560,261415
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-15	9,0765	9,0715	61,76	61,76	560,56464	560,25584
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-16	9,0705	9,0655	62,28	62,28	564,91074	564,59934
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-17	9,0925	9,0875	63,15	63,15	574,191375	573,875625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-18	9,0945	9,0895	63,48	63,48	577,31886	577,00146
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-21	9,1185	9,1135	63,58	63,58	579,75423	579,43633
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-22	9,0975	9,0925	64,02	64,02	582,42195	582,10185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-23	9,1045	9,0995	63,91	63,91	581,868595	581,549045
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-24	9,0715	9,0665	64,01	64,01	580,666715	580,346665
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-25	9,0845	9,0795	64,83	64,83	588,948135	588,623985
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-02-28	9,0505	9,0455	66,86	66,86	605,11643	604,78213
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-01	9,0565	9,0515	67	67	606,7855	606,4505
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-02	9,0645	9,0595	67,16	67,16	608,77182	608,43602
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-03	9,0675	9,0625	65,95	65,95	598,001625	597,671875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-04	9,0415	9,0365	65,58	65,58	592,94157	592,61367
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-07	9,0425	9,0375	66,03	66,03	597,076275	596,746125
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-08	9,0345	9,0295	67,32	67,32	608,20254	607,86594
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-09	9,0365	9,0315	66,99	66,99	605,355135	605,020185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-10	9,0655	9,0605	66,98	66,98	607,20719	606,87229
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-11	9,0795	9,0745	65,55	65,55	595,161225	594,833475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-14	9,0695	9,0645	65,13	65,13	590,696535	590,370885
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-15	9,1035	9,0985	64,12	64,12	583,71642	583,39582
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-16	9,0975	9,0925	64,09	64,09	583,058775	582,738325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-17	9,1045	9,0995	61,32	61,32	558,28794	557,98134
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-18	9,1035	9,0985	61,14	61,14	556,58799	556,28229
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-21	9,1265	9,1215	61,96	61,96	565,47794	565,16814
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-22	9,1265	9,1215	60,61	60,61	553,157165	552,854115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-23	9,1165	9,1115	61,99	61,99	565,131835	564,821885
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-24	9,1135	9,1085	60,93	60,93	555,285555	554,980905
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-29	9,1315	9,1265	62,41	62,41	569,896915	569,584865
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-30	9,1425	9,1375	61,91	61,91	566,012175	565,702625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-03-31	9,1405	9,1355	61,44	61,44	561,59232	561,28512
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-01	9,1645	9,1595	62,37	62,37	571,589865	571,278015
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-04	9,1695	9,1645	63,26	63,26	580,06257	579,74627
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-05	9,1745	9,1695	63,34	63,34	581,11283	580,79613
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-06	9,1705	9,1655	63,82	63,82	585,26131	584,94221
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-07	9,1505	9,1455	64,91	64,91	593,958955	593,634405
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-08	9,1625	9,1575	65,08	65,08	596,2955	595,9701
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-11	9,1705	9,1655	65,26	65,26	598,46683	598,14053
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-12	9,1525	9,1475	64,1	64,1	586,67525	586,35475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-13	9,1495	9,1445	63,86	63,86	584,28707	583,96777
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-14	9,1685	9,1635	64,35	64,35	589,992975	589,671225
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-15	9,1925	9,1875	63,75	63,75	586,021875	585,703125
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-18	9,1805	9,1755	62,59	62,59	574,607495	574,294545
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-19	9,2035	9,1985	60,85	60,85	560,032975	559,728725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-20	9,1915	9,1865	61,02	61,02	560,86533	560,56023
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-21	9,1855	9,1805	60,98	60,98	560,13179	559,82689
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-22	9,1625	9,1575	61,1	61,1	559,82875	559,52325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-25	9,1685	9,1635	61,58	61,58	564,59623	564,28833
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-26	9,1375	9,1325	62,29	62,29	569,174875	568,863425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-27	9,1465	9,1415	62,08	62,08	567,81472	567,50432
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-28	9,1505	9,1455	60,94	60,94	557,63147	557,32677
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-04-29	9,1705	9,1655	59,36	59,36	544,36088	544,06408
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-03	9,2245	9,2195	59,93	59,93	552,824285	552,524635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-04	9,1915	9,1865	59,99	59,99	551,398085	551,098135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-06	9,1715	9,1665	60,62	60,62	555,97633	555,67323
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-09	9,1815	9,1765	60,89	60,89	559,061535	558,757085
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-10	9,1985	9,1935	60,96	60,96	560,74056	560,43576
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-11	9,2105	9,2055	60,16	60,16	554,10368	553,80288
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-12	9,2315	9,2265	59,7	59,7	551,12055	550,82205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-13	9,2045	9,1995	59,5	59,5	547,66775	547,37025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-17	9,2325	9,2275	58,35	58,35	538,716375	538,424625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-18	9,2095	9,2045	59,15	59,15	544,741925	544,446175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-19	9,1905	9,1855	60,35	60,35	554,646675	554,344925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-20	9,1955	9,1905	60,79	60,79	558,994445	558,690495
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-23	9,1805	9,1755	61,21	61,21	561,938405	561,632355
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-24	9,1815	9,1765	61,09	61,09	560,897835	560,592385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-25	9,1785	9,1735	61,71	61,71	566,405235	566,096685
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-26	9,1945	9,1895	61,09	61,09	561,692005	561,386555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-27	9,1955	9,1905	61,66	61,66	566,99453	566,68623
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-05-30	9,1905	9,1855	62,18	62,18	571,46529	571,15439
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-01	9,1455	9,1405	62,99	62,99	576,075045	575,760095
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-02	9,1565	9,1515	63,04	63,04	577,22576	576,91056
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-03	9,1315	9,1265	63,42	63,42	579,11973	578,80263
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-07	9,1455	9,1405	64,37	64,37	588,695835	588,373985
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-08	9,1455	9,1405	64,58	64,58	590,61639	590,29349
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-09	9,1965	9,1915	64,28	64,28	591,15102	590,82962
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-10	9,1975	9,1925	64,69	64,69	594,986275	594,662825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-13	9,2365	9,2315	65,47	65,47	604,713655	604,386305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-14	9,2985	9,2935	66,12	66,12	614,81682	614,48622
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-15	9,2695	9,2645	66,13	66,13	612,992035	612,661385
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-16	9,2695	9,2645	66,15	66,15	613,177425	612,846675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-17	9,2695	9,2645	66,69	66,69	618,182955	617,849505
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-20	9,2255	9,2205	66,42	66,42	612,75771	612,42561
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-21	9,2725	9,2675	66,84	66,84	619,7739	619,4397
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-22	9,2615	9,2565	67,03	67,03	620,798345	620,463195
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-27	9,3855	9,3805	67,16	67,16	630,33018	629,99438
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-28	9,3995	9,3945	66,46	66,46	624,69077	624,35847
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-29	9,4215	9,4165	67,2	67,2	633,1248	632,7888
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-06-30	9,4415	9,4365	67,27	67,27	635,129705	634,793355
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-01	9,4595	9,4545	67,73	67,73	640,691935	640,353285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-04	9,4795	9,4745	69,23	69,23	656,265785	655,919635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-05	9,4575	9,4525	69,91	69,91	661,173825	660,824275
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-06	9,4195	9,4145	69,72	69,72	656,72754	656,37894
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-07	9,3965	9,3915	70,9	70,9	666,21185	665,85735
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-08	9,4175	9,4125	70,07	70,07	659,884225	659,533875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-11	9,4665	9,4615	71,28	71,28	674,77212	674,41572
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-12	9,4645	9,4595	70,64	70,64	668,57228	668,21908
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-13	9,3915	9,3865	70,62	70,62	663,22773	662,87463
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-14	9,3675	9,3625	71,61	71,61	670,806675	670,448625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-15	9,4055	9,4005	71,32	71,32	670,80026	670,44366
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-18	9,3895	9,3845	71,27	71,27	669,189665	668,833315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-19	9,4425	9,4375	70,77	70,77	668,245725	667,891875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-20	9,4265	9,4215	71,51	71,51	674,089015	673,731465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-21	9,4625	9,4575	72,06	72,06	681,86775	681,50745
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-22	9,4495	9,4445	71,56	71,56	676,20622	675,84842
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-25	9,4275	9,4225	72,13	72,13	680,005575	679,644925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-26	9,4155	9,4105	72,74	72,74	684,88347	684,51977
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-27	9,4725	9,4675	72,56	72,56	687,3246	686,9618
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-28	9,4515	9,4465	73,36	73,36	693,36204	692,99524
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-07-29	9,3885	9,3835	74,07	74,07	695,406195	695,035845
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-01	9,3985	9,3935	74,32	74,32	698,49652	698,12492
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-02	9,3995	9,3945	74,67	74,67	701,860665	701,487315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-03	9,3755	9,3705	75,99	75,99	712,444245	712,064295
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-04	9,3735	9,3685	74,98	74,98	702,82503	702,45013
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-05	9,3355	9,3305	75,19	75,19	701,936245	701,560295
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-08	9,3335	9,3285	75,54	75,54	705,05259	704,67489
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-09	9,3455	9,3405	76,32	76,32	713,24856	712,86696
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-10	9,3535	9,3485	76,68	76,68	717,22638	716,84298
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-11	9,3365	9,3315	76,7	76,7	716,10955	715,72605
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-12	9,3025	9,2975	75,54	75,54	702,71085	702,33315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-16	9,2995	9,2945	75,37	75,37	700,903315	700,526465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-17	9,3405	9,3355	76,89	76,89	718,191045	717,806595
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-18	9,3365	9,3315	76,89	76,89	717,883485	717,499035
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-19	9,3395	9,3345	76,91	76,91	718,300945	717,916395
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-22	9,3655	9,3605	77,21	77,21	723,110255	722,724205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-23	9,3715	9,3665	77,62	77,62	727,41583	727,02773
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-24	9,3365	9,3315	77,84	77,84	726,75316	726,36396
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-25	9,3335	9,3285	77,96	77,96	727,63966	727,24986
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-26	9,3415	9,3365	77,99	77,99	728,543585	728,153635
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-29	9,3295	9,3245	78,49	78,49	732,272455	731,880005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-30	9,3285	9,3235	78,89	78,89	735,925365	735,530915
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-08-31	9,3585	9,3535	79,91	79,91	747,837735	747,438185
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-01	9,3365	9,3315	79,99	79,99	746,826635	746,426685
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-02	9,3025	9,2975	81,3	81,3	756,29325	755,88675
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-05	9,2845	9,2795	82,49	82,49	765,878405	765,465955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-06	9,3225	9,3175	81,94	81,94	763,88565	763,47595
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-07	9,3075	9,3025	81,34	81,34	757,07205	756,66535
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-08	9,3255	9,3205	80,61	80,61	751,728555	751,325505
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-09	9,3445	9,3395	81,46	81,46	761,20297	760,79567
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-12	9,3015	9,2965	83,05	83,05	772,489575	772,074325
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-13	9,3015	9,2965	84	84	781,326	780,906
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-14	9,3365	9,3315	83,31	83,31	777,823815	777,407265
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-15	9,3425	9,3375	83,32	83,32	778,4171	778,0005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-16	9,3465	9,3415	85,25	85,25	796,789125	796,362875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-19	9,3355	9,3305	86,64	86,64	808,82772	808,39452
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-20	9,3395	9,3345	88,53	88,53	826,825935	826,383285
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-21	9,3405	9,3355	87,91	87,91	821,123355	820,683805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-22	9,3405	9,3355	88,78	88,78	829,24959	828,80569
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-23	9,3695	9,3645	89,09	89,09	834,728755	834,283305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-26	9,3815	9,3765	88,52	88,52	830,45038	830,00778
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-27	9,3885	9,3835	88,9	88,9	834,63765	834,19315
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-28	9,3935	9,3885	91,09	91,09	855,653915	855,198465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-29	9,3845	9,3795	90,82	90,82	852,30029	851,84619
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-09-30	9,3435	9,3385	91,07	91,07	850,912545	850,457195
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-03	9,3025	9,2975	91,19	91,19	848,294975	847,839025
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-04	9,3185	9,3135	93,3	93,3	869,41605	868,94955
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-05	9,3105	9,3055	93,66	93,66	872,02143	871,55313
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-06	9,3015	9,2965	90,79	90,79	844,483185	844,029235
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-07	9,3385	9,3335	85,83	85,83	801,523455	801,094305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-10	9,3465	9,3415	85,71	85,71	801,088515	800,659965
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-11	9,3395	9,3345	86,97	86,97	812,256315	811,821465
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-12	9,3375	9,3325	89,01	89,01	831,130875	830,685825
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-13	9,3815	9,3765	86,5	86,5	811,49975	811,06725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-14	9,4135	9,4085	83,83	83,83	789,133705	788,714555
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-17	9,4575	9,4525	81,37	81,37	769,556775	769,149925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-18	9,4625	9,4575	82,53	82,53	780,940125	780,527475
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-19	9,4605	9,4555	82,58	82,58	781,24809	780,83519
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-20	9,4935	9,4885	79,25	79,25	752,359875	751,963625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-21	9,4915	9,4865	79,81	79,81	757,516615	757,117565
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-24	9,5455	9,5405	79,68	79,68	760,58544	760,18704
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-25	9,5465	9,5415	81,38	81,38	776,89417	776,48727
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-26	9,4975	9,4925	80,91	80,91	768,442725	768,038175
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-27	9,5355	9,5305	81,26	81,26	774,85473	774,44843
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-28	9,5135	9,5085	79,76	79,76	758,79676	758,39796
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-10-31	9,5495	9,5445	80,65	80,65	770,167175	769,763925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-02	9,5855	9,5805	83,22	83,22	797,70531	797,28921
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-03	9,6515	9,6465	85,13	85,13	821,632195	821,206545
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-04	9,5875	9,5825	86,69	86,69	831,140375	830,706925
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-07	9,6075	9,6025	87,84	87,84	843,9228	843,4836
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-08	9,5685	9,5635	87,27	87,27	835,042995	834,606645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-09	9,5575	9,5525	86,89	86,89	830,451175	830,016725
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-10	9,6105	9,6055	87,21	87,21	838,131705	837,695655
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-11	9,6365	9,6315	86,29	86,29	831,533585	831,102135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-14	9,5505	9,5455	85,84	85,84	819,81492	819,38572
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-15	9,5805	9,5755	86,8	86,8	831,5874	831,1534
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-16	9,6235	9,6185	86,38	86,38	831,27793	830,84603
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-17	9,6355	9,6305	87,06	87,06	838,86663	838,43133
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-18	9,6085	9,6035	88,22	88,22	847,66187	847,22077
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-21	9,5915	9,5865	88,51	88,51	848,943665	848,501115
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-22	9,5585	9,5535	88,63	88,63	847,169855	846,726705
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-23	9,5155	9,5105	87,81	87,81	835,556055	835,117005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-24	9,5125	9,5075	87,79	87,79	835,102375	834,663425
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-25	9,4965	9,4915	88,52	88,52	840,63018	840,18758
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-28	9,4835	9,4785	89,57	89,57	849,437095	848,989245
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-29	9,4785	9,4735	90,11	90,11	854,107635	853,657085
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-11-30	9,5295	9,5245	89,71	89,71	854,891445	854,442895
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-01	9,5165	9,5115	89,78	89,78	854,39137	853,94247
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-02	9,4905	9,4855	91,31	91,31	866,577555	866,121005
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-05	9,4065	9,4015	92,81	92,81	873,017265	872,553215
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-06	9,4185	9,4135	92,4	92,4	870,2694	869,8074
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-07	9,4255	9,4205	91,47	91,47	862,150485	861,693135
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-08	9,3965	9,3915	92,28	92,28	867,10902	866,64762
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-12	9,4315	9,4265	90,75	90,75	855,908625	855,454875
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-13	9,4295	9,4245	91,21	91,21	860,064695	859,608645
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-14	9,4365	9,4315	91,07	91,07	859,382055	858,926705
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-15	9,4345	9,4295	90,79	90,79	856,558255	856,104305
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-16	9,4765	9,4715	90,87	90,87	861,129555	860,675205
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-19	9,4535	9,4485	90,86	90,86	858,94501	858,49071
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-20	9,4015	9,3965	91,26	91,26	857,98089	857,52459
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-21	9,4485	9,4435	92,01	92,01	869,356485	868,896435
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-22	9,4365	9,4315	92,78	92,78	875,51847	875,05457
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-23	9,4425	9,4375	92,38	92,38	872,29815	871,83625
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-27	9,4915	9,4865	92,7	92,7	879,86205	879,39855
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-28	9,4345	9,4295	92,63	92,63	873,917735	873,454585
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-29	9,4115	9,4065	91,97	91,97	865,575655	865,115805
701144	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Eastern Europe	EUR	2005-12-30	9,4325	9,4275	92,67	92,67	874,109775	873,646425
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-03	6,668	6,658	1104,33	1104,33	7363,67244	7352,62914
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-04	6,728	6,718	1103,04	1103,04	7421,25312	7410,22272
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-05	6,828	6,818	1082,94	1082,94	7394,31432	7383,48492
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-07	6,87	6,86	1054,91	1054,91	7247,2317	7236,6826
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-10	6,96091	6,95091	1057,44	1057,44	7360,7446704	7350,1702704
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-11	6,96091	6,95091	1056,94	1056,94	7357,2642154	7346,6948154
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-12	6,913	6,903	1059,7	1059,7	7325,7061	7315,1091
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-13	6,843	6,833	1063,51	1063,51	7277,59893	7266,96383
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-14	6,915	6,905	1067,67	1067,67	7382,93805	7372,26135
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-17	6,915	6,905	1077,02	1077,02	7447,5933	7436,8231
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-18	6,968	6,958	1086,56	1086,56	7571,15008	7560,28448
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-19	6,91	6,9	1079,91	1079,91	7462,1781	7451,379
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-20	6,96	6,95	1078,56	1078,56	7506,7776	7495,992
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-21	6,978	6,968	1068,52	1068,52	7456,13256	7445,44736
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-24	6,933	6,923	1070,3	1070,3	7420,3899	7409,6869
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-25	6,95	6,94	1070,15	1070,15	7437,5425	7426,841
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-26	6,995	6,985	1071,44	1071,44	7494,7228	7484,0084
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-27	6,93	6,92	1081,87	1081,87	7497,3591	7486,5404
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-28	6,985	6,975	1084,62	1084,62	7576,0707	7565,2245
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-01-31	6,998	6,988	1088,66	1088,66	7618,44268	7607,55608
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-01	6,993	6,983	1100,04	1100,04	7692,57972	7681,57932
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-02	6,953	6,943	1100,63	1100,63	7652,68039	7641,67409
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-03	6,968	6,958	1105,14	1105,14	7700,61552	7689,56412
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-04	7,01	7	1110,4	1110,4	7783,904	7772,8
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-07	7,065	7,055	1118,74	1118,74	7903,8981	7892,7107
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-08	7,123	7,113	1125,2	1125,2	8014,7996	8003,5476
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-09	7,1	7,09	1122,25	1122,25	7967,975	7956,7525
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-10	7,088	7,078	1124,42	1124,42	7969,88896	7958,64476
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-11	7,068	7,058	1123,4	1123,4	7940,1912	7928,9572
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-14	7,03	7,02	1126,88	1126,88	7921,9664	7910,6976
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-15	7,005	6,995	1138,43	1138,43	7974,70215	7963,31785
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-16	6,973	6,963	1143,65	1143,65	7974,67145	7963,23495
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-17	6,97	6,96	1141,86	1141,86	7958,7642	7947,3456
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-18	6,965	6,955	1143,27	1143,27	7962,87555	7951,44285
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-21	6,978	6,968	1147,64	1147,64	8008,23192	7996,75552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-22	6,905	6,895	1147,93	1147,93	7926,45665	7914,97735
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-23	6,895	6,885	1155,18	1155,18	7964,9661	7953,4143
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-24	6,858	6,848	1152,96	1152,96	7906,99968	7895,47008
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-25	6,885	6,875	1166	1166	8027,91	8016,25
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-02-28	6,828	6,818	1176,25	1176,25	8031,435	8019,6725
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-01	6,87	6,86	1187,91	1187,91	8160,9417	8149,0626
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-02	6,888	6,878	1182,84	1182,84	8147,40192	8135,57352
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-03	6,903	6,893	1168,92	1168,92	8069,05476	8057,36556
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-04	6,9	6,89	1170,86	1170,86	8078,934	8067,2254
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-07	6,84	6,83	1175,42	1175,42	8039,8728	8028,1186
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-08	6,825	6,815	1180,69	1180,69	8058,20925	8046,40235
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-09	6,76	6,75	1175,79	1175,79	7948,3404	7936,5825
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-10	6,745	6,735	1175,08	1175,08	7925,9146	7914,1638
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-11	6,765	6,755	1163,17	1163,17	7868,84505	7857,21335
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-14	6,76	6,75	1167,29	1167,29	7890,8804	7879,2075
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-15	6,815	6,805	1151,24	1151,24	7845,7006	7834,1882
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-16	6,81	6,8	1131,36	1131,36	7704,5616	7693,248
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-17	6,795	6,785	1128,21	1128,21	7666,18695	7654,90485
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-18	6,828	6,818	1125,4	1125,4	7684,2312	7672,9772
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-21	6,908	6,898	1126,86	1126,86	7784,34888	7773,08028
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-22	6,928	6,918	1118	1118	7745,504	7734,324
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-23	6,973	6,963	1110,74	1110,74	7745,19002	7734,08262
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-24	7,008	6,998	1093,68	1093,68	7664,50944	7653,57264
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-29	7,055	7,045	1089,59	1089,59	7687,05745	7676,16155
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-30	7,053	7,043	1075,77	1075,77	7587,40581	7576,64811
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-03-31	7,065	7,055	1078,82	1078,82	7621,8633	7611,0751
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-01	7,07	7,06	1095,04	1095,04	7741,9328	7730,9824
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-04	7,113	7,103	1109,93	1109,93	7894,93209	7883,83279
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-05	7,163	7,153	1099,79	1099,79	7877,79577	7866,79787
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-06	7,125	7,115	1099,53	1099,53	7834,15125	7823,15595
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-07	7,083	7,073	1105,77	1105,77	7832,16891	7821,11121
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-08	7,153	7,143	1110,72	1110,72	7944,98016	7933,87296
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-11	7,098	7,088	1111,49	1111,49	7889,35602	7878,24112
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-12	7,048	7,038	1106,53	1106,53	7798,82344	7787,75814
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-13	7,075	7,065	1105,93	1105,93	7824,45475	7813,39545
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-14	7,12	7,11	1107,58	1107,58	7885,9696	7874,8938
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-15	7,17	7,16	1086,34	1086,34	7789,0578	7778,1944
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-18	7,08	7,07	1072,34	1072,34	7592,1672	7581,4438
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-19	7,068	7,058	1055,46	1055,46	7459,99128	7449,43668
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-20	7,043	7,033	1068,87	1068,87	7528,05141	7517,36271
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-21	7,025	7,015	1069,79	1069,79	7515,27475	7504,57685
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-22	7,023	7,013	1075,59	1075,59	7553,86857	7543,11267
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-25	7,04	7,03	1076,39	1076,39	7577,7856	7567,0217
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-26	7,035	7,025	1082,93	1082,93	7618,41255	7607,58325
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-27	7,085	7,075	1085,88	1085,88	7693,4598	7682,601
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-28	7,085	7,075	1077,85	1077,85	7636,56725	7625,78875
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-04-29	7,08	7,07	1062,02	1062,02	7519,1016	7508,4814
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-03	7,178	7,168	1069,01	1069,01	7673,35378	7662,66368
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-04	7,11	7,1	1071,34	1071,34	7617,2274	7606,514
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-06	7,085	7,075	1097,48	1097,48	7775,6458	7764,671
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-09	7,168	7,158	1104,79	1104,79	7919,13472	7908,08682
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-10	7,178	7,168	1104,72	1104,72	7929,68016	7918,63296
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-11	7,15	7,14	1096,94	1096,94	7843,121	7832,1516
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-12	7,243	7,233	1087,55	1087,55	7877,12465	7866,24915
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-13	7,265	7,255	1080,4	1080,4	7849,106	7838,302
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-17	7,313	7,303	1076,04	1076,04	7869,08052	7858,32012
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-18	7,3	7,29	1073,44	1073,44	7836,112	7825,3776
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-19	7,26	7,25	1083,16	1083,16	7863,7416	7852,91
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-20	7,28	7,27	1094,09	1094,09	7964,9752	7954,0343
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-23	7,32	7,31	1092,39	1092,39	7996,2948	7985,3709
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-24	7,295	7,285	1089,06	1089,06	7944,6927	7933,8021
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-25	7,298	7,288	1093,12	1093,12	7977,58976	7966,65856
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-26	7,33	7,32	1087,04	1087,04	7968,0032	7957,1328
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-27	7,338	7,328	1091,84	1091,84	8011,92192	8001,00352
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-30	7,338	7,328	1102,43	1102,43	8089,63134	8078,60704
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-05-31	7,403	7,393	1108,06	1108,06	8202,96818	8191,88758
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-01	7,428	7,418	1099,56	1099,56	8167,53168	8156,53608
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-02	7,473	7,463	1097,01	1097,01	8197,95573	8186,98563
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-03	7,438	7,428	1105,72	1105,72	8224,34536	8213,28816
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-07	7,448	7,438	1111,63	1111,63	8279,42024	8268,30394
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-08	7,435	7,425	1107,97	1107,97	8237,75695	8226,67725
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-09	7,523	7,513	1109,5	1109,5	8346,7685	8335,6735
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-10	7,525	7,515	1105,56	1105,56	8319,339	8308,2834
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-13	7,643	7,633	1111,8	1111,8	8497,4874	8486,3694
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-14	7,663	7,653	1113,36	1113,36	8531,67768	8520,54408
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-15	7,693	7,683	1115,66	1115,66	8582,77238	8571,61578
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-16	7,678	7,668	1125,85	1125,85	8644,2763	8633,0178
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-17	7,643	7,633	1130,5	1130,5	8640,4115	8629,1065
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-20	7,543	7,533	1138,43	1138,43	8587,17749	8575,79319
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-21	7,648	7,638	1137,57	1137,57	8700,13536	8688,75966
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-22	7,608	7,598	1131,92	1131,92	8611,64736	8600,32816
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-27	7,73	7,72	1128,14	1128,14	8720,5222	8709,2408
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-28	7,76	7,75	1128,6	1128,6	8757,936	8746,65
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-29	7,833	7,823	1130,59	1130,59	8855,91147	8844,60557
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-06-30	7,823	7,813	1125,97	1125,97	8808,46331	8797,20361
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-01	7,858	7,848	1124,56	1124,56	8836,79248	8825,54688
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-04	7,945	7,935	1133,54	1133,54	9005,9753	8994,6399
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-05	7,963	7,953	1129,02	1129,02	8990,38626	8979,09606
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-06	7,895	7,885	1124,45	1124,45	8877,53275	8866,28825
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-07	7,878	7,868	1129,5	1129,5	8898,201	8886,906
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-08	7,913	7,903	1123,31	1123,31	8888,75203	8877,51893
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-11	7,89	7,88	1126,83	1126,83	8890,6887	8879,4204
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-12	7,77	7,76	1146,19	1146,19	8905,8963	8894,4344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-13	7,703	7,693	1161,71	1161,71	8948,65213	8937,03503
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-14	7,76	7,75	1165,85	1165,85	9046,996	9035,3375
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-15	7,76	7,75	1174,82	1174,82	9116,6032	9104,855
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-18	7,78	7,77	1165,3	1165,3	9066,034	9054,381
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-19	7,878	7,868	1165,9	1165,9	9184,9602	9173,3012
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-20	7,818	7,808	1172,13	1172,13	9163,71234	9151,99104
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-21	7,775	7,765	1176,24	1176,24	9145,266	9133,5036
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-22	7,758	7,748	1183,78	1183,78	9183,76524	9171,92744
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-25	7,838	7,828	1191,25	1191,25	9337,0175	9325,105
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-26	7,818	7,808	1186,63	1186,63	9277,07334	9265,20704
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-27	7,905	7,895	1182,1	1182,1	9344,5005	9332,6795
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-28	7,848	7,838	1186,39	1186,39	9310,78872	9298,92482
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-07-29	7,748	7,738	1198,88	1198,88	9288,92224	9276,93344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-01	7,72	7,71	1202,26	1202,26	9281,4472	9269,4246
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-02	7,7	7,69	1211,78	1211,78	9330,706	9318,5882
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-03	7,685	7,675	1225,43	1225,43	9417,42955	9405,17525
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-04	7,618	7,608	1231,63	1231,63	9382,55734	9370,24104
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-05	7,548	7,538	1230,76	1230,76	9289,77648	9277,46888
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-08	7,558	7,548	1222,11	1222,11	9236,70738	9224,48628
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-09	7,548	7,538	1223,84	1223,84	9237,54432	9225,30592
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-10	7,558	7,548	1232,46	1232,46	9314,93268	9302,60808
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-11	7,523	7,513	1244,08	1244,08	9359,21384	9346,77304
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-12	7,46	7,45	1245,39	1245,39	9290,6094	9278,1555
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-16	7,523	7,513	1243,07	1243,07	9351,61561	9339,18491
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-17	7,605	7,595	1233,7	1233,7	9382,2885	9369,9515
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-18	7,61	7,6	1231,42	1231,42	9371,1062	9358,792
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-19	7,698	7,688	1219,09	1219,09	9384,55482	9372,36392
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-22	7,69	7,68	1212,06	1212,06	9320,7414	9308,6208
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-23	7,663	7,653	1229,3	1229,3	9420,1259	9407,8329
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-24	7,673	7,663	1221,22	1221,22	9370,42106	9358,20886
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-25	7,588	7,578	1209,37	1209,37	9176,69956	9164,60586
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-26	7,578	7,568	1214,39	1214,39	9202,64742	9190,50352
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-29	7,573	7,563	1212,77	1212,77	9184,30721	9172,17951
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-30	7,633	7,623	1201,9	1201,9	9174,1027	9162,0837
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-08-31	7,668	7,658	1202,79	1202,79	9222,99372	9210,96582
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-01	7,568	7,558	1214,26	1214,26	9189,51968	9177,37708
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-02	7,435	7,425	1234,69	1234,69	9179,92015	9167,57325
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-05	7,41	7,4	1249,79	1249,79	9260,9439	9248,446
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-06	7,485	7,475	1250,38	1250,38	9359,0943	9346,5905
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-07	7,43	7,42	1256,63	1256,63	9336,7609	9324,1946
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-08	7,498	7,488	1262,32	1262,32	9464,87536	9452,25216
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-09	7,523	7,513	1264,01	1264,01	9509,14723	9496,50713
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-12	7,555	7,545	1272,44	1272,44	9613,2842	9600,5598
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-13	7,57	7,56	1274,16	1274,16	9645,3912	9632,6496
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-14	7,61	7,6	1269,11	1269,11	9657,9271	9645,236
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-15	7,658	7,648	1274,05	1274,05	9756,6749	9743,9344
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-16	7,613	7,603	1278,44	1278,44	9732,76372	9719,97932
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-19	7,698	7,688	1282,5	1282,5	9872,685	9859,86
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-20	7,688	7,678	1284,42	1284,42	9874,62096	9861,77676
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-21	7,663	7,653	1293,47	1293,47	9911,86061	9898,92591
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-22	7,648	7,638	1302,95	1302,95	9964,9616	9951,9321
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-23	7,733	7,723	1290,43	1290,43	9978,89519	9965,99089
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-26	7,798	7,788	1281,58	1281,58	9993,76084	9980,94504
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-27	7,825	7,815	1290,25	1290,25	10096,20625	10083,30375
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-28	7,81	7,8	1292,21	1292,21	10092,1601	10079,238
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-29	7,785	7,775	1299,97	1299,97	10120,26645	10107,26675
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-09-30	7,785	7,775	1311,21	1311,21	10207,76985	10194,65775
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-03	7,783	7,773	1317,19	1317,19	10251,68977	10238,51787
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-04	7,82	7,81	1317,66	1317,66	10304,1012	10290,9246
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-05	7,795	7,785	1319,14	1319,14	10282,6963	10269,5049
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-06	7,713	7,703	1295,72	1295,72	9993,88836	9980,93116
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-07	7,683	7,673	1261,4	1261,4	9691,3362	9678,7222
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-10	7,698	7,688	1265,12	1265,12	9738,89376	9726,24256
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-11	7,77	7,76	1274,72	1274,72	9904,5744	9891,8272
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-12	7,805	7,795	1283,89	1283,89	10020,76145	10007,92255
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-13	7,83	7,82	1259,14	1259,14	9859,0662	9846,4748
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-14	7,833	7,823	1234,16	1234,16	9667,17528	9654,83368
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-17	7,835	7,825	1226,85	1226,85	9612,36975	9600,10125
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-18	7,893	7,883	1234,42	1234,42	9743,27706	9730,93286
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-19	7,96	7,95	1228,26	1228,26	9776,9496	9764,667
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-20	7,93	7,92	1205,83	1205,83	9562,2319	9550,1736
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-21	7,883	7,873	1204,88	1204,88	9498,06904	9486,02024
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-24	7,995	7,985	1212,93	1212,93	9697,37535	9685,24605
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-25	7,99	7,98	1220,72	1220,72	9753,5528	9741,3456
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-26	7,868	7,858	1217,91	1217,91	9582,51588	9570,33678
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-27	7,868	7,858	1223,34	1223,34	9625,23912	9613,00572
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-28	7,825	7,815	1206,61	1206,61	9441,72325	9429,65715
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-10-31	7,905	7,895	1206,22	1206,22	9535,1691	9523,1069
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-02	7,98	7,97	1251,29	1251,29	9985,2942	9972,7813
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-03	8,01	8	1266,52	1266,52	10144,8252	10132,16
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-04	8,028	8,018	1277	1277	10251,756	10238,986
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-07	8,135	8,125	1274,95	1274,95	10371,71825	10358,96875
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-08	8,17	8,16	1270,91	1270,91	10383,3347	10370,6256
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-09	8,12	8,11	1272,75	1272,75	10334,73	10322,0025
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-10	8,173	8,163	1280,63	1280,63	10466,58899	10453,78269
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-11	8,235	8,225	1282,33	1282,33	10559,98755	10547,16425
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-14	8,133	8,123	1292,27	1292,27	10510,03191	10497,10921
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-15	8,185	8,175	1293,52	1293,52	10587,4612	10574,526
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-16	8,21	8,2	1289,11	1289,11	10583,5931	10570,702
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-17	8,258	8,248	1293,49	1293,49	10681,64042	10668,70552
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-18	8,223	8,213	1305,92	1305,92	10738,58016	10725,52096
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-21	8,123	8,113	1310,63	1310,63	10646,24749	10633,14119
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-22	8,15	8,14	1314,26	1314,26	10711,219	10698,0764
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-23	8,048	8,038	1302,36	1302,36	10481,39328	10468,36968
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-24	8,053	8,043	1323,4	1323,4	10657,3402	10644,1062
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-25	8,078	8,068	1331,02	1331,02	10751,97956	10738,66936
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-28	8,118	8,108	1331,86	1331,86	10812,03948	10798,72088
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-29	8,015	8,005	1330,91	1330,91	10667,24365	10653,93455
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-11-30	8,088	8,078	1323,91	1323,91	10707,78408	10694,54498
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-01	8,083	8,073	1330,04	1330,04	10750,71332	10737,41292
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-02	8,103	8,093	1341,59	1341,59	10870,90377	10857,48787
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-05	8,045	8,035	1351,01	1351,01	10868,87545	10855,36535
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-06	7,993	7,983	1356,73	1356,73	10844,34289	10830,77559
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-07	8,015	8,005	1371,56	1371,56	10993,0534	10979,3378
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-08	7,988	7,978	1375,85	1375,85	10990,2898	10976,5313
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-12	7,953	7,943	1362,44	1362,44	10835,48532	10821,86092
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-13	7,905	7,895	1372,35	1372,35	10848,42675	10834,70325
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-14	7,848	7,838	1378,56	1378,56	10818,93888	10805,15328
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-15	7,858	7,848	1378,1	1378,1	10829,1098	10815,3288
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-16	7,903	7,893	1375,17	1375,17	10867,96851	10854,21681
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-19	7,865	7,855	1372,13	1372,13	10791,80245	10778,08115
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-20	7,848	7,838	1378,65	1378,65	10819,6452	10805,8587
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-21	7,948	7,938	1378,05	1378,05	10952,7414	10938,9609
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-22	7,98	7,97	1392,01	1392,01	11108,2398	11094,3197
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-23	7,955	7,945	1391,5	1391,5	11069,3825	11055,4675
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-27	8,01	8	1400,78	1400,78	11220,2478	11206,24
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-28	7,915	7,905	1404,17	1404,17	11114,00555	11099,96385
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-29	7,938	7,928	1397,2	1397,2	11090,9736	11077,0016
286351	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Emerging Markets	USD	2005-12-30	7,958	7,948	1409,48	1409,48	11216,64184	11202,54704
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-03	9,0065	9,0015	10,13	10,13	91,235845	91,185195
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-04	9,0345	9,0295	10,19	10,19	92,061555	92,010605
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-05	9,0615	9,0565	10,2	10,2	92,4273	92,3763
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-07	9,0615	9,0565	10,16	10,16	92,06484	92,01404
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-10	9,08619	9,08119	10,23	10,23	92,9517237	92,9005737
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-11	9,08619	9,08119	10,21	10,21	92,7699999	92,7189499
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-12	9,0455	9,0405	10,14	10,14	91,72137	91,67067
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-13	9,0505	9,0455	10,04	10,04	90,86702	90,81682
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-14	9,0455	9,0405	10,07	10,07	91,088185	91,037835
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-17	9,0685	9,0635	10,13	10,13	91,863905	91,813255
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-18	9,0585	9,0535	10,17	10,17	92,124945	92,074095
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-19	9,0225	9,0175	10,21	10,21	92,119725	92,068675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-20	9,0315	9,0265	10,23	10,23	92,392245	92,341095
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-21	9,0505	9,0455	10,2	10,2	92,3151	92,2641
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-24	9,0655	9,0605	10,19	10,19	92,377445	92,326495
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-25	9,0715	9,0665	10,18	10,18	92,34787	92,29697
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-26	9,0885	9,0835	10,22	10,22	92,88447	92,83337
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-27	9,0675	9,0625	10,23	10,23	92,760525	92,709375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-28	9,0955	9,0905	10,25	10,25	93,228875	93,177625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-01-31	9,1075	9,1025	10,22	10,22	93,07865	93,02755
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-01	9,1035	9,0985	10,26	10,26	93,40191	93,35061
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-02	9,0905	9,0855	10,33	10,33	93,904865	93,853215
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-03	9,0695	9,0645	10,36	10,36	93,96002	93,90822
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-04	9,0895	9,0845	10,36	10,36	94,16722	94,11542
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-07	9,0755	9,0705	10,47	10,47	95,020485	94,968135
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-08	9,0895	9,0845	10,55	10,55	95,894225	95,841475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-09	9,0695	9,0645	10,55	10,55	95,683225	95,630475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-10	9,0805	9,0755	10,57	10,57	95,980885	95,928035
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-11	9,0935	9,0885	10,54	10,54	95,84549	95,79279
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-14	9,1105	9,1055	10,61	10,61	96,662405	96,609355
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-15	9,0765	9,0715	10,63	10,63	96,483195	96,430045
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-16	9,0705	9,0655	10,68	10,68	96,87294	96,81954
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-17	9,0925	9,0875	10,64	10,64	96,7442	96,691
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-18	9,0945	9,0895	10,66	10,66	96,94737	96,89407
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-21	9,1185	9,1135	10,69	10,69	97,476765	97,423315
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-22	9,0975	9,0925	10,74	10,74	97,70715	97,65345
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-23	9,1045	9,0995	10,65	10,65	96,962925	96,909675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-24	9,0715	9,0665	10,58	10,58	95,97647	95,92357
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-25	9,0845	9,0795	10,59	10,59	96,204855	96,151905
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-02-28	9,0505	9,0455	10,69	10,69	96,749845	96,696395
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-01	9,0565	9,0515	10,67	10,67	96,632855	96,579505
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-02	9,0645	9,0595	10,75	10,75	97,443375	97,389625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-03	9,0675	9,0625	10,75	10,75	97,475625	97,421875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-04	9,0415	9,0365	10,77	10,77	97,376955	97,323105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-07	9,0425	9,0375	10,83	10,83	97,930275	97,876125
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-08	9,0345	9,0295	10,83	10,83	97,843635	97,789485
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-09	9,0365	9,0315	10,75	10,75	97,142375	97,088625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-10	9,0655	9,0605	10,71	10,71	97,091505	97,037955
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-11	9,0795	9,0745	10,64	10,64	96,60588	96,55268
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-14	9,0695	9,0645	10,65	10,65	96,590175	96,536925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-15	9,1035	9,0985	10,61	10,61	96,588135	96,535085
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-16	9,0975	9,0925	10,69	10,69	97,252275	97,198825
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-17	9,1045	9,0995	10,58	10,58	96,32561	96,27271
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-18	9,1035	9,0985	10,59	10,59	96,406065	96,353115
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-21	9,1265	9,1215	10,58	10,58	96,55837	96,50547
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-22	9,1265	9,1215	10,55	10,55	96,284575	96,231825
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-23	9,1165	9,1115	10,56	10,56	96,27024	96,21744
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-24	9,1135	9,1085	10,54	10,54	96,05629	96,00359
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-29	9,1315	9,1265	10,59	10,59	96,702585	96,649635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-30	9,1425	9,1375	10,56	10,56	96,5448	96,492
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-03-31	9,1405	9,1355	10,53	10,53	96,249465	96,196815
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-01	9,1645	9,1595	10,56	10,56	96,77712	96,72432
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-04	9,1695	9,1645	10,65	10,65	97,655175	97,601925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-05	9,1745	9,1695	10,6	10,6	97,2497	97,1967
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-06	9,1705	9,1655	10,69	10,69	98,032645	97,979195
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-07	9,1505	9,1455	10,76	10,76	98,45938	98,40558
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-08	9,1625	9,1575	10,78	10,78	98,77175	98,71785
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-11	9,1705	9,1655	10,83	10,83	99,316515	99,262365
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-12	9,1525	9,1475	10,8	10,8	98,847	98,793
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-13	9,1495	9,1445	10,75	10,75	98,357125	98,303375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-14	9,1685	9,1635	10,77	10,77	98,744745	98,690895
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-15	9,1925	9,1875	10,76	10,76	98,9113	98,8575
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-18	9,1805	9,1755	10,61	10,61	97,405105	97,352055
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-19	9,2035	9,1985	10,45	10,45	96,176575	96,124325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-20	9,1915	9,1865	10,53	10,53	96,786495	96,733845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-21	9,1855	9,1805	10,52	10,52	96,63146	96,57886
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-22	9,1625	9,1575	10,5	10,5	96,20625	96,15375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-25	9,1685	9,1635	10,58	10,58	97,00273	96,94983
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-26	9,1375	9,1325	10,63	10,63	97,131625	97,078475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-27	9,1465	9,1415	10,54	10,54	96,40411	96,35141
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-28	9,1505	9,1455	10,41	10,41	95,256705	95,204655
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-04-29	9,1705	9,1655	10,38	10,38	95,18979	95,13789
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-03	9,2245	9,2195	10,43	10,43	96,211535	96,159385
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-04	9,1915	9,1865	10,45	10,45	96,051175	95,998925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-06	9,1715	9,1665	10,56	10,56	96,85104	96,79824
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-09	9,1815	9,1765	10,62	10,62	97,50753	97,45443
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-10	9,1985	9,1935	10,58	10,58	97,32013	97,26723
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-11	9,2105	9,2055	10,5	10,5	96,71025	96,65775
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-12	9,2315	9,2265	10,48	10,48	96,74612	96,69372
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-13	9,2045	9,1995	10,53	10,53	96,923385	96,870735
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-17	9,2325	9,2275	10,5	10,5	96,94125	96,88875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-18	9,2095	9,2045	10,5	10,5	96,69975	96,64725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-19	9,1905	9,1855	10,61	10,61	97,511205	97,458155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-20	9,1955	9,1905	10,66	10,66	98,02403	97,97073
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-23	9,1805	9,1755	10,67	10,67	97,955935	97,902585
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-24	9,1815	9,1765	10,73	10,73	98,517495	98,463845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-25	9,1785	9,1735	10,68	10,68	98,02638	97,97298
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-26	9,1945	9,1895	10,68	10,68	98,19726	98,14386
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-27	9,1955	9,1905	10,76	10,76	98,94358	98,88978
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-30	9,1905	9,1855	10,76	10,76	98,88978	98,83598
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-05-31	9,1665	9,1615	10,8	10,8	98,9982	98,9442
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-01	9,1455	9,1405	10,82	10,82	98,95431	98,90021
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-02	9,1565	9,1515	10,97	10,97	100,446805	100,391955
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-03	9,1315	9,1265	10,95	10,95	99,989925	99,935175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-07	9,1455	9,1405	10,89	10,89	99,594495	99,540045
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-08	9,1455	9,1405	11	11	100,6005	100,5455
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-09	9,1965	9,1915	11	11	101,1615	101,1065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-10	9,1975	9,1925	11,01	11,01	101,264475	101,209425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-13	9,2365	9,2315	11,08	11,08	102,34042	102,28502
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-14	9,2985	9,2935	11,12	11,12	103,39932	103,34372
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-15	9,2695	9,2645	11,14	11,14	103,26223	103,20653
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-16	9,2695	9,2645	11,08	11,08	102,70606	102,65066
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-17	9,2695	9,2645	11,2	11,2	103,8184	103,7624
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-20	9,2255	9,2205	11,2	11,2	103,3256	103,2696
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-21	9,2725	9,2675	11,2	11,2	103,852	103,796
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-22	9,2615	9,2565	11,26	11,26	104,28449	104,22819
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-27	9,3855	9,3805	11,16	11,16	104,74218	104,68638
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-28	9,3995	9,3945	11,05	11,05	103,864475	103,809225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-29	9,4215	9,4165	11,14	11,14	104,95551	104,89981
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-06-30	9,4415	9,4365	11,21	11,21	105,839215	105,783165
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-01	9,4595	9,4545	11,16	11,16	105,56802	105,51222
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-04	9,4795	9,4745	11,23	11,23	106,454785	106,398635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-05	9,4575	9,4525	11,24	11,24	106,3023	106,2461
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-06	9,4195	9,4145	11,23	11,23	105,780985	105,724835
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-07	9,3965	9,3915	11,31	11,31	106,274415	106,217865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-08	9,4175	9,4125	11,12	11,12	104,7226	104,667
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-11	9,4665	9,4615	11,28	11,28	106,78212	106,72572
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-12	9,4645	9,4595	11,38	11,38	107,70601	107,64911
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-13	9,3915	9,3865	11,37	11,37	106,781355	106,724505
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-14	9,3675	9,3625	11,4	11,4	106,7895	106,7325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-15	9,4055	9,4005	11,46	11,46	107,78703	107,72973
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-18	9,3895	9,3845	11,46	11,46	107,60367	107,54637
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-19	9,4425	9,4375	11,4	11,4	107,6445	107,5875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-20	9,4265	9,4215	11,46	11,46	108,02769	107,97039
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-21	9,4625	9,4575	11,43	11,43	108,156375	108,099225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-22	9,4495	9,4445	11,43	11,43	108,007785	107,950635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-25	9,4275	9,4225	11,45	11,45	107,944875	107,887625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-26	9,4155	9,4105	11,52	11,52	108,46656	108,40896
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-27	9,4725	9,4675	11,55	11,55	109,407375	109,349625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-28	9,4515	9,4465	11,58	11,58	109,44837	109,39047
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-07-29	9,3885	9,3835	11,68	11,68	109,65768	109,59928
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-01	9,3985	9,3935	11,69	11,69	109,868465	109,810015
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-02	9,3995	9,3945	11,71	11,71	110,068145	110,009595
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-03	9,3755	9,3705	11,81	11,81	110,724655	110,665605
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-04	9,3735	9,3685	11,81	11,81	110,701035	110,641985
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-05	9,3355	9,3305	11,69	11,69	109,131995	109,073545
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-08	9,3335	9,3285	11,64	11,64	108,64194	108,58374
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-09	9,3455	9,3405	11,68	11,68	109,15544	109,09704
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-10	9,3535	9,3485	11,75	11,75	109,903625	109,844875
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-11	9,3365	9,3315	11,83	11,83	110,450795	110,391645
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-12	9,3025	9,2975	11,81	11,81	109,862525	109,803475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-16	9,2995	9,2945	11,81	11,81	109,827095	109,768045
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-17	9,3405	9,3355	11,78	11,78	110,03109	109,97219
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-18	9,3365	9,3315	11,78	11,78	109,98397	109,92507
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-19	9,3395	9,3345	11,77	11,77	109,925915	109,867065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-22	9,3655	9,3605	11,87	11,87	111,168485	111,109135
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-23	9,3715	9,3665	11,9	11,9	111,52085	111,46135
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-24	9,3365	9,3315	11,85	11,85	110,637525	110,578275
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-25	9,3335	9,3285	11,79	11,79	110,041965	109,983015
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-26	9,3415	9,3365	11,7	11,7	109,29555	109,23705
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-29	9,3295	9,3245	11,62	11,62	108,40879	108,35069
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-30	9,3285	9,3235	11,65	11,65	108,677025	108,618775
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-08-31	9,3585	9,3535	11,64	11,64	108,93294	108,87474
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-01	9,3365	9,3315	11,71	11,71	109,330415	109,271865
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-02	9,3025	9,2975	11,8	11,8	109,7695	109,7105
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-05	9,2845	9,2795	11,79	11,79	109,464255	109,405305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-06	9,3225	9,3175	11,84	11,84	110,3784	110,3192
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-07	9,3075	9,3025	11,86	11,86	110,38695	110,32765
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-08	9,3255	9,3205	11,9	11,9	110,97345	110,91395
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-09	9,3445	9,3395	11,9	11,9	111,19955	111,14005
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-12	9,3015	9,2965	11,95	11,95	111,152925	111,093175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-13	9,3015	9,2965	12,02	12,02	111,80403	111,74393
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-14	9,3365	9,3315	11,93	11,93	111,384445	111,324795
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-15	9,3425	9,3375	11,96	11,96	111,7363	111,6765
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-16	9,3465	9,3415	11,95	11,95	111,690675	111,630925
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-19	9,3355	9,3305	12,01	12,01	112,119355	112,059305
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-20	9,3395	9,3345	12,01	12,01	112,167395	112,107345
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-21	9,3405	9,3355	12,01	12,01	112,179405	112,119355
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-22	9,3405	9,3355	11,85	11,85	110,684925	110,625675
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-23	9,3695	9,3645	11,78	11,78	110,37271	110,31381
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-26	9,3815	9,3765	11,85	11,85	111,170775	111,111525
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-27	9,3885	9,3835	11,98	11,98	112,47423	112,41433
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-28	9,3935	9,3885	11,93	11,93	112,064455	112,004805
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-29	9,3845	9,3795	12,03	12,03	112,895535	112,835385
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-09-30	9,3435	9,3385	12,03	12,03	112,402305	112,342155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-03	9,3025	9,2975	12,11	12,11	112,653275	112,592725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-04	9,3185	9,3135	12,2	12,2	113,6857	113,6247
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-05	9,3105	9,3055	12,27	12,27	114,239835	114,178485
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-06	9,3015	9,2965	12,17	12,17	113,199255	113,138405
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-07	9,3385	9,3335	11,99	11,99	111,968615	111,908665
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-10	9,3465	9,3415	11,96	11,96	111,78414	111,72434
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-11	9,3395	9,3345	12	12	112,074	112,014
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-12	9,3375	9,3325	12,05	12,05	112,516875	112,456625
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-13	9,3815	9,3765	11,93	11,93	111,921295	111,861645
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-14	9,4135	9,4085	11,71	11,71	110,232085	110,173535
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-17	9,4575	9,4525	11,7	11,7	110,65275	110,59425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-18	9,4625	9,4575	11,69	11,69	110,616625	110,558175
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-19	9,4605	9,4555	11,65	11,65	110,214825	110,156575
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-20	9,4935	9,4885	11,45	11,45	108,700575	108,643325
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-21	9,4915	9,4865	11,48	11,48	108,96242	108,90502
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-24	9,5455	9,5405	11,42	11,42	109,00961	108,95251
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-25	9,5465	9,5415	11,57	11,57	110,453005	110,395155
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-26	9,4975	9,4925	11,54	11,54	109,60115	109,54345
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-27	9,5355	9,5305	11,56	11,56	110,23038	110,17258
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-28	9,5135	9,5085	11,36	11,36	108,07336	108,01656
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-10-31	9,5495	9,5445	11,37	11,37	108,577815	108,520965
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-02	9,5855	9,5805	11,72	11,72	112,34206	112,28346
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-03	9,6515	9,6465	11,76	11,76	113,50164	113,44284
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-04	9,5875	9,5825	11,93	11,93	114,378875	114,319225
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-07	9,6075	9,6025	11,89	11,89	114,233175	114,173725
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-08	9,5685	9,5635	11,94	11,94	114,24789	114,18819
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-09	9,5575	9,5525	11,95	11,95	114,212125	114,152375
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-10	9,6105	9,6055	11,93	11,93	114,653265	114,593615
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-11	9,6365	9,6315	11,93	11,93	114,963445	114,903795
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-14	9,5505	9,5455	12,02	12,02	114,79701	114,73691
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-15	9,5805	9,5755	12,03	12,03	115,253415	115,193265
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-16	9,6235	9,6185	11,94	11,94	114,90459	114,84489
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-17	9,6355	9,6305	11,83	11,83	113,987965	113,928815
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-18	9,6085	9,6035	11,86	11,86	113,95681	113,89751
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-21	9,5915	9,5865	11,9	11,9	114,13885	114,07935
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-22	9,5585	9,5535	11,91	11,91	113,841735	113,782185
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-23	9,5155	9,5105	11,89	11,89	113,139295	113,079845
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-24	9,5125	9,5075	11,93	11,93	113,484125	113,424475
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-25	9,4965	9,4915	11,9	11,9	113,00835	112,94885
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-28	9,4835	9,4785	11,96	11,96	113,42266	113,36286
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-29	9,4785	9,4735	11,9	11,9	112,79415	112,73465
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-11-30	9,5295	9,5245	11,96	11,96	113,97282	113,91302
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-01	9,5165	9,5115	11,95	11,95	113,722175	113,662425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-02	9,4905	9,4855	12,12	12,12	115,02486	114,96426
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-05	9,4065	9,4015	12,2	12,2	114,7593	114,6983
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-06	9,4185	9,4135	12,1	12,1	113,96385	113,90335
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-07	9,4255	9,4205	12,12	12,12	114,23706	114,17646
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-08	9,3965	9,3915	12,11	12,11	113,791615	113,731065
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-12	9,4315	9,4265	12,14	12,14	114,49841	114,43771
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-13	9,4295	9,4245	12,14	12,14	114,47413	114,41343
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-14	9,4365	9,4315	12,16	12,16	114,74784	114,68704
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-15	9,4345	9,4295	12,11	12,11	114,251795	114,191245
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-16	9,4765	9,4715	12,08	12,08	114,47612	114,41572
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-19	9,4535	9,4485	12,05	12,05	113,914675	113,854425
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-20	9,4015	9,3965	12,06	12,06	113,38209	113,32179
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-21	9,4485	9,4435	12,1	12,1	114,32685	114,26635
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-22	9,4365	9,4315	12,17	12,17	114,842205	114,781355
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-23	9,4425	9,4375	12,14	12,14	114,63195	114,57125
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-27	9,4915	9,4865	12,17	12,17	115,511555	115,450705
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-28	9,4345	9,4295	12,21	12,21	115,195245	115,134195
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-29	9,4115	9,4065	12,2	12,2	114,8203	114,7593
250522	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Growth	EUR	2005-12-30	9,4325	9,4275	12,26	12,26	115,64245	115,58115
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-03	9,0065	9,0015	15,65	15,65	140,951725	140,873475
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-04	9,0345	9,0295	15,7	15,7	141,84165	141,76315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-05	9,0615	9,0565	15,51	15,51	140,543865	140,466315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-07	9,0615	9,0565	15,35	15,35	139,094025	139,017275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-10	9,08619	9,08119	15,57	15,57	141,4719783	141,3941283
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-11	9,08619	9,08119	15,59	15,59	141,6537021	141,5757521
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-12	9,0455	9,0405	15,62	15,62	141,29071	141,21261
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-13	9,0505	9,0455	15,69	15,69	142,002345	141,923895
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-14	9,0455	9,0405	15,72	15,72	142,19526	142,11666
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-17	9,0685	9,0635	15,84	15,84	143,64504	143,56584
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-18	9,0585	9,0535	15,86	15,86	143,66781	143,58851
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-19	9,0225	9,0175	15,98	15,98	144,17955	144,09965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-20	9,0315	9,0265	16,03	16,03	144,774945	144,694795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-21	9,0505	9,0455	16,04	16,04	145,17002	145,08982
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-24	9,0655	9,0605	15,99	15,99	144,957345	144,877395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-25	9,0715	9,0665	15,96	15,96	144,78114	144,70134
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-26	9,0885	9,0835	16,04	16,04	145,77954	145,69934
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-27	9,0675	9,0625	16,09	16,09	145,896075	145,815625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-28	9,0955	9,0905	16,11	16,11	146,528505	146,447955
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-01-31	9,1075	9,1025	16,06	16,06	146,26645	146,18615
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-01	9,1035	9,0985	15,92	15,92	144,92772	144,84812
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-02	9,0905	9,0855	16,09	16,09	146,266145	146,185695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-03	9,0695	9,0645	16,2	16,2	146,9259	146,8449
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-04	9,0895	9,0845	16,23	16,23	147,522585	147,441435
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-07	9,0755	9,0705	16,26	16,26	147,56763	147,48633
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-08	9,0895	9,0845	16,36	16,36	148,70422	148,62242
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-09	9,0695	9,0645	16,41	16,41	148,830495	148,748445
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-10	9,0805	9,0755	16,47	16,47	149,555835	149,473485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-11	9,0935	9,0885	16,41	16,41	149,224335	149,142285
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-14	9,1105	9,1055	16,53	16,53	150,596565	150,513915
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-15	9,0765	9,0715	16,66	16,66	151,21449	151,13119
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-16	9,0705	9,0655	16,7	16,7	151,47735	151,39385
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-17	9,0925	9,0875	16,68	16,68	151,6629	151,5795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-18	9,0945	9,0895	16,63	16,63	151,241535	151,158385
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-21	9,1185	9,1135	16,71	16,71	152,370135	152,286585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-22	9,0975	9,0925	16,26	16,26	147,92535	147,84405
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-23	9,1045	9,0995	16,07	16,07	146,309315	146,228965
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-24	9,0715	9,0665	16,11	16,11	146,141865	146,061315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-25	9,0845	9,0795	16,05	16,05	145,806225	145,725975
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-02-28	9,0505	9,0455	16,05	16,05	145,260525	145,180275
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-01	9,0565	9,0515	16,13	16,13	146,081345	146,000695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-02	9,0645	9,0595	16,13	16,13	146,210385	146,129735
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-03	9,0675	9,0625	16,07	16,07	145,714725	145,634375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-04	9,0415	9,0365	16,01	16,01	144,754415	144,674365
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-07	9,0425	9,0375	16,1	16,1	145,58425	145,50375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-08	9,0345	9,0295	16,2	16,2	146,3589	146,2779
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-09	9,0365	9,0315	16,11	16,11	145,578015	145,497465
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-10	9,0655	9,0605	15,98	15,98	144,86669	144,78679
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-11	9,0795	9,0745	15,79	15,79	143,365305	143,286355
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-14	9,0695	9,0645	15,73	15,73	142,663235	142,584585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-15	9,1035	9,0985	15,73	15,73	143,198055	143,119405
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-16	9,0975	9,0925	15,92	15,92	144,8322	144,7526
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-17	9,1045	9,0995	15,58	15,58	141,84811	141,77021
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-18	9,1035	9,0985	15,43	15,43	140,467005	140,389855
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-21	9,1265	9,1215	15,54	15,54	141,82581	141,74811
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-22	9,1265	9,1215	15,56	15,56	142,00834	141,93054
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-23	9,1165	9,1115	15,57	15,57	141,943905	141,866055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-24	9,1135	9,1085	15,43	15,43	140,621305	140,544155
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-29	9,1315	9,1265	15,57	15,57	142,177455	142,099605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-30	9,1425	9,1375	15,59	15,59	142,531575	142,453625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-03-31	9,1405	9,1355	15,59	15,59	142,500395	142,422445
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-01	9,1645	9,1595	15,67	15,67	143,607715	143,529365
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-04	9,1695	9,1645	15,74	15,74	144,32793	144,24923
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-05	9,1745	9,1695	15,75	15,75	144,498375	144,419625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-06	9,1705	9,1655	15,8	15,8	144,8939	144,8149
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-07	9,1505	9,1455	15,92	15,92	145,67596	145,59636
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-08	9,1625	9,1575	15,95	15,95	146,141875	146,062125
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-11	9,1705	9,1655	16,11	16,11	147,736755	147,656205
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-12	9,1525	9,1475	16,13	16,13	147,629825	147,549175
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-13	9,1495	9,1445	16,15	16,15	147,764425	147,683675
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-14	9,1685	9,1635	16,3	16,3	149,44655	149,36505
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-15	9,1925	9,1875	16,18	16,18	148,73465	148,65375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-18	9,1805	9,1755	15,99	15,99	146,796195	146,716245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-19	9,2035	9,1985	15,8	15,8	145,4153	145,3363
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-20	9,1915	9,1865	16,03	16,03	147,339745	147,259595
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-21	9,1855	9,1805	16,03	16,03	147,243565	147,163415
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-22	9,1625	9,1575	16,01	16,01	146,691625	146,611575
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-25	9,1685	9,1635	16,02	16,02	146,87937	146,79927
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-26	9,1375	9,1325	16,16	16,16	147,662	147,5812
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-27	9,1465	9,1415	16,14	16,14	147,62451	147,54381
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-28	9,1505	9,1455	15,98	15,98	146,22499	146,14509
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-04-29	9,1705	9,1655	15,97	15,97	146,452885	146,373035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-03	9,2245	9,2195	16,19	16,19	149,344655	149,263705
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-04	9,1915	9,1865	16,22	16,22	149,08613	149,00503
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-06	9,1715	9,1665	16,25	16,25	149,036875	148,955625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-09	9,1815	9,1765	16,29	16,29	149,566635	149,485185
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-10	9,1985	9,1935	16,27	16,27	149,659595	149,578245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-11	9,2105	9,2055	16,09	16,09	148,196945	148,116495
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-12	9,2315	9,2265	16,28	16,28	150,28882	150,20742
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-13	9,2045	9,1995	16,43	16,43	151,229935	151,147785
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-17	9,2325	9,2275	16,45	16,45	151,874625	151,792375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-18	9,2095	9,2045	16,47	16,47	151,680465	151,598115
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-19	9,1905	9,1855	16,45	16,45	151,183725	151,101475
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-20	9,1955	9,1905	16,56	16,56	152,27748	152,19468
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-23	9,1805	9,1755	16,7	16,7	153,31435	153,23085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-24	9,1815	9,1765	16,79	16,79	154,157385	154,073435
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-25	9,1785	9,1735	16,87	16,87	154,841295	154,756945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-26	9,1945	9,1895	17,03	17,03	156,582335	156,497185
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-27	9,1955	9,1905	17,07	17,07	156,967185	156,881835
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-05-30	9,1905	9,1855	17,03	17,03	156,514215	156,429065
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-01	9,1455	9,1405	17,23	17,23	157,576965	157,490815
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-02	9,1565	9,1515	17,4	17,4	159,3231	159,2361
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-03	9,1315	9,1265	17,36	17,36	158,52284	158,43604
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-07	9,1455	9,1405	17,52	17,52	160,22916	160,14156
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-08	9,1455	9,1405	17,68	17,68	161,69244	161,60404
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-09	9,1965	9,1915	17,69	17,69	162,686085	162,597635
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-10	9,1975	9,1925	17,63	17,63	162,151925	162,063775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-13	9,2365	9,2315	17,71	17,71	163,578415	163,489865
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-14	9,2985	9,2935	17,84	17,84	165,88524	165,79604
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-15	9,2695	9,2645	17,89	17,89	165,831355	165,741905
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-16	9,2695	9,2645	17,73	17,73	164,348235	164,259585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-17	9,2695	9,2645	17,78	17,78	164,81171	164,72281
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-20	9,2255	9,2205	17,98	17,98	165,87449	165,78459
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-21	9,2725	9,2675	17,92	17,92	166,1632	166,0736
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-22	9,2615	9,2565	17,97	17,97	166,429155	166,339305
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-27	9,3855	9,3805	18,03	18,03	169,220565	169,130415
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-28	9,3995	9,3945	17,81	17,81	167,405095	167,316045
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-29	9,4215	9,4165	17,87	17,87	168,362205	168,272855
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-06-30	9,4415	9,4365	17,75	17,75	167,586625	167,497875
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-01	9,4595	9,4545	17,75	17,75	167,906125	167,817375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-04	9,4795	9,4745	17,82	17,82	168,92469	168,83559
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-05	9,4575	9,4525	17,82	17,82	168,53265	168,44355
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-06	9,4195	9,4145	17,86	17,86	168,23227	168,14297
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-07	9,3965	9,3915	17,99	17,99	169,043035	168,953085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-08	9,4175	9,4125	17,64	17,64	166,1247	166,0365
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-11	9,4665	9,4615	17,78	17,78	168,31437	168,22547
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-12	9,4645	9,4595	17,96	17,96	169,98242	169,89262
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-13	9,3915	9,3865	17,98	17,98	168,85917	168,76927
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-14	9,3675	9,3625	18,01	18,01	168,708675	168,618625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-15	9,4055	9,4005	17,92	17,92	168,54656	168,45696
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-18	9,3895	9,3845	17,85	17,85	167,602575	167,513325
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-19	9,4425	9,4375	17,75	17,75	167,604375	167,515625
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-20	9,4265	9,4215	17,68	17,68	166,66052	166,57212
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-21	9,4625	9,4575	17,66	17,66	167,10775	167,01945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-22	9,4495	9,4445	17,65	17,65	166,783675	166,695425
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-25	9,4275	9,4225	17,76	17,76	167,4324	167,3436
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-26	9,4155	9,4105	17,8	17,8	167,5959	167,5069
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-27	9,4725	9,4675	17,82	17,82	168,79995	168,71085
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-28	9,4515	9,4465	17,97	17,97	169,843455	169,753605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-07-29	9,3885	9,3835	17,93	17,93	168,335805	168,246155
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-01	9,3985	9,3935	17,88	17,88	168,04518	167,95578
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-02	9,3995	9,3945	18,04	18,04	169,56698	169,47678
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-03	9,3755	9,3705	18,1	18,1	169,69655	169,60605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-04	9,3735	9,3685	18,08	18,08	169,47288	169,38248
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-05	9,3355	9,3305	18,09	18,09	168,879195	168,788745
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-08	9,3335	9,3285	18,12	18,12	169,12302	169,03242
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-09	9,3455	9,3405	18,16	18,16	169,71428	169,62348
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-10	9,3535	9,3485	18,12	18,12	169,48542	169,39482
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-11	9,3365	9,3315	18,31	18,31	170,951315	170,859765
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-12	9,3025	9,2975	18,08	18,08	168,1892	168,0988
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-16	9,2995	9,2945	18,03	18,03	167,669985	167,579835
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-17	9,3405	9,3355	18,09	18,09	168,969645	168,879195
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-18	9,3365	9,3315	17,97	17,97	167,776905	167,687055
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-19	9,3395	9,3345	17,99	17,99	168,017605	167,927655
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-22	9,3655	9,3605	18,06	18,06	169,14093	169,05063
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-23	9,3715	9,3665	18,06	18,06	169,24929	169,15899
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-24	9,3365	9,3315	18,09	18,09	168,897285	168,806835
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-25	9,3335	9,3285	18	18	168,003	167,913
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-26	9,3415	9,3365	17,92	17,92	167,39968	167,31008
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-29	9,3295	9,3245	17,95	17,95	167,464525	167,374775
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-30	9,3285	9,3235	17,97	17,97	167,633145	167,543295
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-08-31	9,3585	9,3535	18,03	18,03	168,733755	168,643605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-01	9,3365	9,3315	18,12	18,12	169,17738	169,08678
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-02	9,3025	9,2975	18,22	18,22	169,49155	169,40045
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-05	9,2845	9,2795	18,38	18,38	170,64911	170,55721
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-06	9,3225	9,3175	18,43	18,43	171,813675	171,721525
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-07	9,3075	9,3025	18,44	18,44	171,6303	171,5381
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-08	9,3255	9,3205	18,54	18,54	172,89477	172,80207
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-09	9,3445	9,3395	18,51	18,51	172,966695	172,874145
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-12	9,3015	9,2965	18,52	18,52	172,26378	172,17118
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-13	9,3015	9,2965	18,48	18,48	171,89172	171,79932
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-14	9,3365	9,3315	18,38	18,38	171,60487	171,51297
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-15	9,3425	9,3375	18,52	18,52	173,0231	172,9305
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-16	9,3465	9,3415	18,51	18,51	173,003715	172,911165
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-19	9,3355	9,3305	18,51	18,51	172,800105	172,707555
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-20	9,3395	9,3345	18,66	18,66	174,27507	174,18177
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-21	9,3405	9,3355	18,72	18,72	174,85416	174,76056
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-22	9,3405	9,3355	18,6	18,6	173,7333	173,6403
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-23	9,3695	9,3645	18,47	18,47	173,054665	172,962315
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-26	9,3815	9,3765	18,6	18,6	174,4959	174,4029
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-27	9,3885	9,3835	18,67	18,67	175,283295	175,189945
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-28	9,3935	9,3885	18,63	18,63	175,000905	174,907755
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-29	9,3845	9,3795	18,73	18,73	175,771685	175,678035
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-09-30	9,3435	9,3385	18,67	18,67	174,443145	174,349795
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-03	9,3025	9,2975	18,8	18,8	174,887	174,793
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-04	9,3185	9,3135	18,89	18,89	176,026465	175,932015
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-05	9,3105	9,3055	18,84	18,84	175,40982	175,31562
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-06	9,3015	9,2965	18,72	18,72	174,12408	174,03048
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-07	9,3385	9,3335	18,43	18,43	172,108555	172,016405
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-10	9,3465	9,3415	18,32	18,32	171,22788	171,13628
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-11	9,3395	9,3345	18,31	18,31	171,006245	170,914695
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-12	9,3375	9,3325	18,35	18,35	171,343125	171,251375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-13	9,3815	9,3765	18,32	18,32	171,86908	171,77748
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-14	9,4135	9,4085	17,98	17,98	169,25473	169,16483
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-17	9,4575	9,4525	17,8	17,8	168,3435	168,2545
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-18	9,4625	9,4575	17,72	17,72	167,6755	167,5869
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-19	9,4605	9,4555	17,77	17,77	168,113085	168,024235
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-20	9,4935	9,4885	17,56	17,56	166,70586	166,61806
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-21	9,4915	9,4865	17,7	17,7	167,99955	167,91105
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-24	9,5455	9,5405	17,54	17,54	167,42807	167,34037
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-25	9,5465	9,5415	17,79	17,79	169,832235	169,743285
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-26	9,4975	9,4925	17,8	17,8	169,0555	168,9665
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-27	9,5355	9,5305	17,72	17,72	168,96906	168,88046
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-28	9,5135	9,5085	17,62	17,62	167,62787	167,53977
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-10-31	9,5495	9,5445	17,57	17,57	167,784715	167,696865
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-02	9,5855	9,5805	18,01	18,01	172,634855	172,544805
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-03	9,6515	9,6465	18,03	18,03	174,016545	173,926395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-04	9,5875	9,5825	18,36	18,36	176,0265	175,9347
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-07	9,6075	9,6025	18,48	18,48	177,5466	177,4542
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-08	9,5685	9,5635	18,62	18,62	178,16547	178,07237
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-09	9,5575	9,5525	18,63	18,63	178,056225	177,963075
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-10	9,6105	9,6055	18,58	18,58	178,56309	178,47019
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-11	9,6365	9,6315	18,58	18,58	179,04617	178,95327
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-14	9,5505	9,5455	18,83	18,83	179,835915	179,741765
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-15	9,5805	9,5755	18,8	18,8	180,1134	180,0194
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-16	9,6235	9,6185	18,76	18,76	180,53686	180,44306
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-17	9,6355	9,6305	18,85	18,85	181,629175	181,534925
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-18	9,6085	9,6035	18,84	18,84	181,02414	180,92994
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-21	9,5915	9,5865	18,9	18,9	181,27935	181,18485
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-22	9,5585	9,5535	18,78	18,78	179,50863	179,41473
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-23	9,5155	9,5105	18,76	18,76	178,51078	178,41698
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-24	9,5125	9,5075	18,8	18,8	178,835	178,741
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-25	9,4965	9,4915	18,62	18,62	176,82483	176,73173
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-28	9,4835	9,4785	18,81	18,81	178,384635	178,290585
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-29	9,4785	9,4735	18,72	18,72	177,43752	177,34392
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-11-30	9,5295	9,5245	18,71	18,71	178,296945	178,203395
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-01	9,5165	9,5115	18,63	18,63	177,292395	177,199245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-02	9,4905	9,4855	18,76	18,76	178,04178	177,94798
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-05	9,4065	9,4015	18,83	18,83	177,124395	177,030245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-06	9,4185	9,4135	18,82	18,82	177,25617	177,16207
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-07	9,4255	9,4205	18,82	18,82	177,38791	177,29381
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-08	9,3965	9,3915	18,88	18,88	177,40592	177,31152
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-12	9,4315	9,4265	18,79	18,79	177,217885	177,123935
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-13	9,4295	9,4245	18,74	18,74	176,70883	176,61513
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-14	9,4365	9,4315	18,8	18,8	177,4062	177,3122
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-15	9,4345	9,4295	18,89	18,89	178,217705	178,123255
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-16	9,4765	9,4715	19,12	19,12	181,19068	181,09508
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-19	9,4535	9,4485	19,2	19,2	181,5072	181,4112
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-20	9,4015	9,3965	19,2	19,2	180,5088	180,4128
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-21	9,4485	9,4435	19,27	19,27	182,072595	181,976245
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-22	9,4365	9,4315	19,15	19,15	180,708975	180,613225
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-23	9,4425	9,4375	19,13	19,13	180,635025	180,539375
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-27	9,4915	9,4865	19,24	19,24	182,61646	182,52026
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-28	9,4345	9,4295	19,2	19,2	181,1424	181,0464
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-29	9,4115	9,4065	19,17	19,17	180,418455	180,322605
665315	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) European Property	EUR	2005-12-30	9,4325	9,4275	19,33	19,33	182,330225	182,233575
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-03	6,668	6,658	66,3	66,3	442,0884	441,4254
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-04	6,728	6,718	65,19	65,19	438,59832	437,94642
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-05	6,828	6,818	63,83	63,83	435,83124	435,19294
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-07	6,87	6,86	64,41	64,41	442,4967	441,8526
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-10	6,96091	6,95091	64,55	64,55	449,3267405	448,6812405
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-11	6,96091	6,95091	65,05	65,05	452,8071955	452,1566955
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-12	6,913	6,903	63,86	63,86	441,46418	440,82558
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-13	6,843	6,833	64,13	64,13	438,84159	438,20029
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-14	6,915	6,905	63	63	435,645	435,015
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-17	6,915	6,905	63,6	63,6	439,794	439,158
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-18	6,968	6,958	63,6	63,6	443,1648	442,5288
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-19	6,91	6,9	64,51	64,51	445,7641	445,119
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-20	6,96	6,95	63,66	63,66	443,0736	442,437
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-21	6,978	6,968	62,83	62,83	438,42774	437,79944
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-24	6,933	6,923	62,43	62,43	432,82719	432,20289
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-25	6,95	6,94	60,9	60,9	423,255	422,646
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-26	6,995	6,985	61,12	61,12	427,5344	426,9232
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-27	6,93	6,92	62,43	62,43	432,6399	432,0156
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-28	6,985	6,975	62,3	62,3	435,1655	434,5425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-01-31	6,998	6,988	61,53	61,53	430,58694	429,97164
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-01	6,993	6,983	62,54	62,54	437,34222	436,71682
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-02	6,953	6,943	63,08	63,08	438,59524	437,96444
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-03	6,968	6,958	62,98	62,98	438,84464	438,21484
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-04	7,01	7	62,56	62,56	438,5456	437,92
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-07	7,065	7,055	63,97	63,97	451,94805	451,30835
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-08	7,123	7,113	63,95	63,95	455,51585	454,87635
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-09	7,1	7,09	63,43	63,43	450,353	449,7187
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-10	7,088	7,078	61,48	61,48	435,77024	435,15544
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-11	7,068	7,058	60,86	60,86	430,15848	429,54988
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-14	7,03	7,02	62,07	62,07	436,3521	435,7314
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-15	7,005	6,995	61,79	61,79	432,83895	432,22105
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-16	6,973	6,963	61,45	61,45	428,49085	427,87635
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-17	6,97	6,96	61,53	61,53	428,8641	428,2488
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-18	6,965	6,955	61,22	61,22	426,3973	425,7851
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-21	6,978	6,968	61,16	61,16	426,77448	426,16288
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-22	6,905	6,895	61,06	61,06	421,6193	421,0087
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-23	6,895	6,885	60,09	60,09	414,32055	413,71965
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-24	6,858	6,848	60,42	60,42	414,36036	413,75616
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-25	6,885	6,875	61,16	61,16	421,0866	420,475
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-02-28	6,828	6,818	61,97	61,97	423,13116	422,51146
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-01	6,87	6,86	58,79	58,79	403,8873	403,2994
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-02	6,888	6,878	59,05	59,05	406,7364	406,1459
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-03	6,903	6,893	59,09	59,09	407,89827	407,30737
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-04	6,9	6,89	58,34	58,34	402,546	401,9626
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-07	6,84	6,83	57,72	57,72	394,8048	394,2276
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-08	6,825	6,815	58,05	58,05	396,19125	395,61075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-09	6,76	6,75	57,46	57,46	388,4296	387,855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-10	6,745	6,735	57,11	57,11	385,20695	384,63585
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-11	6,765	6,755	57,05	57,05	385,94325	385,37275
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-14	6,76	6,75	56,74	56,74	383,5624	382,995
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-15	6,815	6,805	59,14	59,14	403,0391	402,4477
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-16	6,81	6,8	58,35	58,35	397,3635	396,78
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-17	6,795	6,785	57,77	57,77	392,54715	391,96945
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-18	6,828	6,818	57,81	57,81	394,72668	394,14858
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-21	6,908	6,898	58,19	58,19	401,97652	401,39462
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-22	6,928	6,918	58,16	58,16	402,93248	402,35088
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-23	6,973	6,963	57,99	57,99	404,36427	403,78437
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-24	7,008	6,998	58,19	58,19	407,79552	407,21362
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-29	7,055	7,045	57,37	57,37	404,74535	404,17165
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-30	7,053	7,043	56,21	56,21	396,44913	395,88703
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-03-31	7,065	7,055	57,19	57,19	404,04735	403,47545
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-01	7,07	7,06	56,7	56,7	400,869	400,302
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-04	7,113	7,103	55,79	55,79	396,83427	396,27637
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-05	7,163	7,153	55,35	55,35	396,47205	395,91855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-06	7,125	7,115	56,1	56,1	399,7125	399,1515
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-07	7,083	7,073	57,07	57,07	404,22681	403,65611
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-08	7,153	7,143	58,23	58,23	416,51919	415,93689
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-11	7,098	7,088	57,49	57,49	408,06402	407,48912
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-12	7,048	7,038	57,34	57,34	404,13232	403,55892
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-13	7,075	7,065	57,96	57,96	410,067	409,4874
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-14	7,12	7,11	57,37	57,37	408,4744	407,9007
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-15	7,17	7,16	56,71	56,71	406,6107	406,0436
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-18	7,08	7,07	57,87	57,87	409,7196	409,1409
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-19	7,068	7,058	57,61	57,61	407,18748	406,61138
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-20	7,043	7,033	58,3	58,3	410,6069	410,0239
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-21	7,025	7,015	58,3	58,3	409,5575	408,9745
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-22	7,023	7,013	59,05	59,05	414,70815	414,11765
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-25	7,04	7,03	58,36	58,36	410,8544	410,2708
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-26	7,035	7,025	58,42	58,42	410,9847	410,4005
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-27	7,085	7,075	58,77	58,77	416,38545	415,79775
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-28	7,085	7,075	58,41	58,41	413,83485	413,25075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-04-29	7,08	7,07	56,84	56,84	402,4272	401,8588
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-03	7,178	7,168	57,69	57,69	414,09882	413,52192
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-04	7,11	7,1	58,12	58,12	413,2332	412,652
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-06	7,085	7,075	59,88	59,88	424,2498	423,651
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-09	7,168	7,158	59,76	59,76	428,35968	427,76208
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-10	7,178	7,168	60,81	60,81	436,49418	435,88608
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-11	7,15	7,14	61,04	61,04	436,436	435,8256
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-12	7,243	7,233	61,2	61,2	443,2716	442,6596
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-13	7,265	7,255	61,06	61,06	443,6009	442,9903
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-17	7,313	7,303	60,75	60,75	444,26475	443,65725
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-18	7,3	7,29	60,52	60,52	441,796	441,1908
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-19	7,26	7,25	61,22	61,22	444,4572	443,845
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-20	7,28	7,27	61,2	61,2	445,536	444,924
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-23	7,32	7,31	61,04	61,04	446,8128	446,2024
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-24	7,295	7,285	61,69	61,69	450,02855	449,41165
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-25	7,298	7,288	61,74	61,74	450,57852	449,96112
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-26	7,33	7,32	61,16	61,16	448,3028	447,6912
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-27	7,338	7,328	61,94	61,94	454,51572	453,89632
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-05-30	7,338	7,328	62,1	62,1	455,6898	455,0688
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-01	7,428	7,418	61,46	61,46	456,52488	455,91028
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-02	7,473	7,463	62,08	62,08	463,92384	463,30304
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-03	7,438	7,428	62,16	62,16	462,34608	461,72448
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-07	7,448	7,438	60,63	60,63	451,57224	450,96594
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-08	7,435	7,425	60,09	60,09	446,76915	446,16825
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-09	7,523	7,513	59,74	59,74	449,42402	448,82662
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-10	7,525	7,515	60,46	60,46	454,9615	454,3569
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-13	7,643	7,633	60,32	60,32	461,02576	460,42256
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-14	7,663	7,653	60,67	60,67	464,91421	464,30751
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-15	7,693	7,683	60,6	60,6	466,1958	465,5898
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-16	7,678	7,668	60,78	60,78	466,66884	466,06104
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-17	7,643	7,633	62,82	62,82	480,13326	479,50506
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-20	7,543	7,533	63,71	63,71	480,56453	479,92743
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-21	7,648	7,638	64,06	64,06	489,93088	489,29028
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-22	7,608	7,598	63,38	63,38	482,19504	481,56124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-27	7,73	7,72	62,66	62,66	484,3618	483,7352
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-28	7,76	7,75	62,39	62,39	484,1464	483,5225
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-29	7,833	7,823	63,61	63,61	498,25713	497,62103
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-06-30	7,823	7,813	63,72	63,72	498,48156	497,84436
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-01	7,858	7,848	63,63	63,63	500,00454	499,36824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-04	7,945	7,935	64,1	64,1	509,2745	508,6335
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-06	7,895	7,885	65,17	65,17	514,51715	513,86545
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-07	7,878	7,868	64,81	64,81	510,57318	509,92508
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-08	7,913	7,903	65,54	65,54	518,61802	517,96262
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-11	7,89	7,88	67,73	67,73	534,3897	533,7124
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-12	7,77	7,76	68,17	68,17	529,6809	528,9992
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-13	7,703	7,693	68,12	68,12	524,72836	524,04716
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-14	7,76	7,75	68,08	68,08	528,3008	527,62
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-15	7,76	7,75	69,83	69,83	541,8808	541,1825
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-18	7,78	7,77	70,49	70,49	548,4122	547,7073
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-19	7,878	7,868	70,15	70,15	552,6417	551,9402
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-20	7,818	7,808	70,21	70,21	548,90178	548,19968
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-21	7,775	7,765	72,29	72,29	562,05475	561,33185
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-22	7,758	7,748	72,17	72,17	559,89486	559,17316
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-25	7,838	7,828	70,68	70,68	553,98984	553,28304
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-26	7,818	7,808	69,64	69,64	544,44552	543,74912
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-27	7,905	7,895	70,6	70,6	558,093	557,387
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-28	7,848	7,838	70,72	70,72	555,01056	554,30336
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-07-29	7,748	7,738	71,23	71,23	551,89004	551,17774
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-01	7,72	7,71	70,84	70,84	546,8848	546,1764
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-02	7,7	7,69	71,74	71,74	552,398	551,6806
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-03	7,685	7,675	72,08	72,08	553,9348	553,214
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-04	7,618	7,608	72,95	72,95	555,7331	555,0036
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-05	7,548	7,538	71,64	71,64	540,73872	540,02232
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-08	7,558	7,548	71,02	71,02	536,76916	536,05896
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-09	7,548	7,538	69,71	69,71	526,17108	525,47398
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-10	7,558	7,548	69,85	69,85	527,9263	527,2278
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-11	7,523	7,513	69,87	69,87	525,63201	524,93331
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-12	7,46	7,45	70,73	70,73	527,6458	526,9385
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-16	7,523	7,513	70,54	70,54	530,67242	529,96702
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-17	7,605	7,595	69,53	69,53	528,77565	528,08035
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-18	7,61	7,6	69,15	69,15	526,2315	525,54
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-19	7,698	7,688	69,57	69,57	535,54986	534,85416
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-22	7,69	7,68	69,94	69,94	537,8386	537,1392
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-23	7,663	7,653	70,12	70,12	537,32956	536,62836
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-24	7,673	7,663	70,43	70,43	540,40939	539,70509
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-25	7,588	7,578	70,05	70,05	531,5394	530,8389
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-26	7,578	7,568	70,73	70,73	535,99194	535,28464
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-29	7,573	7,563	70,25	70,25	532,00325	531,30075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-30	7,633	7,623	71,39	71,39	544,91987	544,20597
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-08-31	7,668	7,658	70,84	70,84	543,20112	542,49272
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-01	7,568	7,558	72,4	72,4	547,9232	547,1992
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-02	7,435	7,425	73,34	73,34	545,2829	544,5495
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-05	7,41	7,4	72,7	72,7	538,707	537,98
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-06	7,485	7,475	72,7	72,7	544,1595	543,4325
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-07	7,43	7,42	74,23	74,23	551,5289	550,7866
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-08	7,498	7,488	74,34	74,34	557,40132	556,65792
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-09	7,523	7,513	73,8	73,8	555,1974	554,4594
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-12	7,555	7,545	74,26	74,26	561,0343	560,2917
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-13	7,57	7,56	74,38	74,38	563,0566	562,3128
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-14	7,61	7,6	73,99	73,99	563,0639	562,324
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-15	7,658	7,648	73,32	73,32	561,48456	560,75136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-16	7,613	7,603	73,44	73,44	559,09872	558,36432
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-19	7,698	7,688	73,6	73,6	566,5728	565,8368
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-20	7,688	7,678	73,26	73,26	563,22288	562,49028
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-21	7,663	7,653	73,55	73,55	563,61365	562,87815
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-22	7,648	7,638	72,29	72,29	552,87392	552,15102
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-23	7,733	7,723	72,17	72,17	558,09061	557,36891
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-26	7,798	7,788	72,2	72,2	563,0156	562,2936
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-27	7,825	7,815	72,57	72,57	567,86025	567,13455
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-28	7,81	7,8	72,34	72,34	564,9754	564,252
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-29	7,785	7,775	72,62	72,62	565,3467	564,6205
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-09-30	7,785	7,775	72,81	72,81	566,82585	566,09775
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-03	7,783	7,773	73,56	73,56	572,51748	571,78188
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-04	7,82	7,81	74,74	74,74	584,4668	583,7194
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-05	7,795	7,785	75,22	75,22	586,3399	585,5877
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-06	7,713	7,703	72,28	72,28	557,49564	556,77284
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-07	7,683	7,673	70,49	70,49	541,57467	540,86977
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-10	7,698	7,688	70,67	70,67	544,01766	543,31096
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-11	7,77	7,76	70,73	70,73	549,5721	548,8648
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-12	7,805	7,795	69,42	69,42	541,8231	541,1289
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-13	7,83	7,82	67,8	67,8	530,874	530,196
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-14	7,833	7,823	68,88	68,88	539,53704	538,84824
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-17	7,835	7,825	70,46	70,46	552,0541	551,3495
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-18	7,893	7,883	70,43	70,43	555,90399	555,19969
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-19	7,96	7,95	70,08	70,08	557,8368	557,136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-20	7,93	7,92	70,74	70,74	560,9682	560,2608
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-21	7,883	7,873	69,86	69,86	550,70638	550,00778
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-24	7,995	7,985	69,78	69,78	557,8911	557,1933
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-25	7,99	7,98	71,39	71,39	570,4061	569,6922
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-26	7,868	7,858	71,9	71,9	565,7092	564,9902
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-27	7,868	7,858	71,47	71,47	562,32596	561,61126
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-28	7,825	7,815	69,88	69,88	546,811	546,1122
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-10-31	7,905	7,895	70,15	70,15	554,53575	553,83425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-02	7,98	7,97	71,22	71,22	568,3356	567,6234
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-03	8,01	8	71,77	71,77	574,8777	574,16
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-04	8,028	8,018	72,93	72,93	585,48204	584,75274
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-07	8,135	8,125	73,35	73,35	596,70225	595,96875
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-08	8,17	8,16	73,03	73,03	596,6551	595,9248
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-09	8,12	8,11	73,05	73,05	593,166	592,4355
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-10	8,173	8,163	73,32	73,32	599,24436	598,51116
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-11	8,235	8,225	74,06	74,06	609,8841	609,1435
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-14	8,133	8,123	74,17	74,17	603,22461	602,48291
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-15	8,185	8,175	73,91	73,91	604,95335	604,21425
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-16	8,21	8,2	74,23	74,23	609,4283	608,686
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-17	8,258	8,248	74,32	74,32	613,73456	612,99136
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-18	8,223	8,213	75,21	75,21	618,45183	617,69973
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-21	8,123	8,113	75,72	75,72	615,07356	614,31636
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-22	8,15	8,14	76,56	76,56	623,964	623,1984
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-23	8,048	8,038	77,16	77,16	620,98368	620,21208
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-24	8,053	8,043	76,94	76,94	619,59782	618,82842
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-25	8,078	8,068	76,94	76,94	621,52132	620,75192
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-28	8,118	8,108	76,95	76,95	624,6801	623,9106
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-29	8,015	8,005	75,57	75,57	605,69355	604,93785
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-11-30	8,088	8,078	74,89	74,89	605,71032	604,96142
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-01	8,083	8,073	75,34	75,34	608,97322	608,21982
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-02	8,103	8,093	75,05	75,05	608,13015	607,37965
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-05	8,045	8,035	74,53	74,53	599,59385	598,84855
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-06	7,993	7,983	74,69	74,69	596,99717	596,25027
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-07	8,015	8,005	74,15	74,15	594,31225	593,57075
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-08	7,988	7,978	73,96	73,96	590,79248	590,05288
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-12	7,953	7,943	74,64	74,64	593,61192	592,86552
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-13	7,905	7,895	74,26	74,26	587,0253	586,2827
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-14	7,848	7,838	74,82	74,82	587,18736	586,43916
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-15	7,858	7,848	74,35	74,35	584,2423	583,4988
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-16	7,903	7,893	75,65	75,65	597,86195	597,10545
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-19	7,865	7,855	75,21	75,21	591,52665	590,77455
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-20	7,848	7,838	73,5	73,5	576,828	576,093
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-21	7,948	7,938	74,12	74,12	589,10576	588,36456
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-22	7,98	7,97	75,32	75,32	601,0536	600,3004
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-23	7,955	7,945	76,46	76,46	608,2393	607,4747
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-27	8,01	8	76,54	76,54	613,0854	612,32
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-28	7,915	7,905	75,61	75,61	598,45315	597,69705
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-29	7,938	7,928	75,61	75,61	600,19218	599,43608
271189	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Biotech	USD	2005-12-30	7,958	7,948	75,34	75,34	599,55572	598,80232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-03	6,668	6,658	33,82	33,82	225,51176	225,17356
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-04	6,728	6,718	33,33	33,33	224,24424	223,91094
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-05	6,828	6,818	32,02	32,02	218,63256	218,31236
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-07	6,87	6,86	31,08	31,08	213,5196	213,2088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-10	6,96091	6,95091	31,27	31,27	217,6676557	217,3549557
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-11	6,96091	6,95091	31,32	31,32	218,0157012	217,7025012
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-12	6,913	6,903	30,75	30,75	212,57475	212,26725
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-13	6,843	6,833	31,15	31,15	213,15945	212,84795
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-14	6,915	6,905	30,49	30,49	210,83835	210,53345
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-17	6,915	6,905	31,16	31,16	215,4714	215,1598
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-18	6,968	6,958	31,17	31,17	217,19256	216,88086
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-19	6,91	6,9	31,44	31,44	217,2504	216,936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-20	6,96	6,95	30,91	30,91	215,1336	214,8245
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-21	6,978	6,968	30,03	30,03	209,54934	209,24904
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-24	6,933	6,923	29,93	29,93	207,50469	207,20539
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-25	6,95	6,94	29,21	29,21	203,0095	202,7174
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-26	6,995	6,985	29,35	29,35	205,30325	205,00975
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-27	6,93	6,92	30,33	30,33	210,1869	209,8836
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-28	6,985	6,975	30,15	30,15	210,59775	210,29625
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-01-31	6,998	6,988	29,84	29,84	208,82032	208,52192
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-01	6,993	6,983	30,42	30,42	212,72706	212,42286
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-02	6,953	6,943	29,92	29,92	208,03376	207,73456
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-03	6,968	6,958	30,17	30,17	210,22456	209,92286
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-04	7,01	7	29,51	29,51	206,8651	206,57
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-07	7,065	7,055	29,5	29,5	208,4175	208,1225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-08	7,123	7,113	29,31	29,31	208,77513	208,48203
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-09	7,1	7,09	29,23	29,23	207,533	207,2407
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-10	7,088	7,078	28,79	28,79	204,06352	203,77562
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-11	7,068	7,058	28,64	28,64	202,42752	202,14112
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-14	7,03	7,02	29,06	29,06	204,2918	204,0012
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-15	7,005	6,995	29,29	29,29	205,17645	204,88355
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-16	6,973	6,963	29,45	29,45	205,35485	205,06035
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-17	6,97	6,96	29,42	29,42	205,0574	204,7632
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-18	6,965	6,955	28,95	28,95	201,63675	201,34725
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-21	6,978	6,968	28,99	28,99	202,29222	202,00232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-22	6,905	6,895	29	29	200,245	199,955
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-23	6,895	6,885	28,48	28,48	196,3696	196,0848
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-24	6,858	6,848	28,4	28,4	194,7672	194,4832
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-25	6,885	6,875	28,5	28,5	196,2225	195,9375
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-02-28	6,828	6,818	28,52	28,52	194,73456	194,44936
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-01	6,87	6,86	28,47	28,47	195,5889	195,3042
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-02	6,888	6,878	28,64	28,64	197,27232	196,98592
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-03	6,903	6,893	28,53	28,53	196,94259	196,65729
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-04	6,9	6,89	28,53	28,53	196,857	196,5717
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-07	6,84	6,83	28,76	28,76	196,7184	196,4308
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-08	6,825	6,815	29,13	29,13	198,81225	198,52095
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-09	6,76	6,75	28,86	28,86	195,0936	194,805
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-10	6,745	6,735	28,56	28,56	192,6372	192,3516
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-11	6,765	6,755	28,36	28,36	191,8554	191,5718
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-14	6,76	6,75	28,12	28,12	190,0912	189,81
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-15	6,815	6,805	27,96	27,96	190,5474	190,2678
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-16	6,81	6,8	27,84	27,84	189,5904	189,312
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-17	6,795	6,785	27,54	27,54	187,1343	186,8589
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-18	6,828	6,818	27,7	27,7	189,1356	188,8586
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-21	6,908	6,898	27,49	27,49	189,90092	189,62602
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-22	6,928	6,918	27,49	27,49	190,45072	190,17582
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-23	6,973	6,963	27,24	27,24	189,94452	189,67212
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-24	7,008	6,998	27,12	27,12	190,05696	189,78576
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-29	7,055	7,045	27,22	27,22	192,0371	191,7649
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-30	7,053	7,043	27,01	27,01	190,50153	190,23143
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-03-31	7,065	7,055	27,8	27,8	196,407	196,129
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-01	7,07	7,06	27,8	27,8	196,546	196,268
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-04	7,113	7,103	27,71	27,71	197,10123	196,82413
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-05	7,163	7,153	28	28	200,564	200,284
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-06	7,125	7,115	28,03	28,03	199,71375	199,43345
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-07	7,083	7,073	27,67	27,67	195,98661	195,70991
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-08	7,153	7,143	27,9	27,9	199,5687	199,2897
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-11	7,098	7,088	27,69	27,69	196,54362	196,26672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-12	7,048	7,038	27,6	27,6	194,5248	194,2488
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-13	7,075	7,065	27,81	27,81	196,75575	196,47765
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-14	7,12	7,11	27,32	27,32	194,5184	194,2452
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-15	7,17	7,16	27,06	27,06	194,0202	193,7496
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-18	7,08	7,07	26,31	26,31	186,2748	186,0117
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-19	7,068	7,058	26,45	26,45	186,9486	186,6841
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-20	7,043	7,033	26,73	26,73	188,25939	187,99209
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-21	7,025	7,015	26,68	26,68	187,427	187,1602
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-22	7,023	7,013	27,65	27,65	194,18595	193,90945
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-25	7,04	7,03	27,27	27,27	191,9808	191,7081
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-26	7,035	7,025	27,71	27,71	194,93985	194,66275
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-27	7,085	7,075	27,24	27,24	192,9954	192,723
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-28	7,085	7,075	26,98	26,98	191,1533	190,8835
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-04-29	7,08	7,07	26,66	26,66	188,7528	188,4862
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-03	7,178	7,168	26,7	26,7	191,6526	191,3856
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-04	7,11	7,1	26,98	26,98	191,8278	191,558
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-06	7,085	7,075	27,63	27,63	195,75855	195,48225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-09	7,168	7,158	28,01	28,01	200,77568	200,49558
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-10	7,178	7,168	28,16	28,16	202,13248	201,85088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-11	7,15	7,14	27,75	27,75	198,4125	198,135
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-12	7,243	7,233	27,9	27,9	202,0797	201,8007
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-13	7,265	7,255	27,73	27,73	201,45845	201,18115
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-17	7,313	7,303	28,17	28,17	206,00721	205,72551
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-18	7,3	7,29	28,4	28,4	207,32	207,036
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-19	7,26	7,25	28,96	28,96	210,2496	209,96
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-20	7,28	7,27	29,23	29,23	212,7944	212,5021
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-23	7,32	7,31	29,25	29,25	214,11	213,8175
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-24	7,295	7,285	29,53	29,53	215,42135	215,12605
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-25	7,298	7,288	29,55	29,55	215,6559	215,3604
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-26	7,33	7,32	29,41	29,41	215,5753	215,2812
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-27	7,338	7,328	29,87	29,87	219,18606	218,88736
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-05-30	7,338	7,328	30,06	30,06	220,58028	220,27968
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-01	7,428	7,418	30,22	30,22	224,47416	224,17196
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-02	7,473	7,463	30,55	30,55	228,30015	227,99465
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-03	7,438	7,428	30,74	30,74	228,64412	228,33672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-07	7,448	7,438	30,55	30,55	227,5364	227,2309
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-08	7,435	7,425	30,21	30,21	224,61135	224,30925
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-09	7,523	7,513	30,01	30,01	225,76523	225,46513
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-10	7,525	7,515	30,3	30,3	228,0075	227,7045
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-13	7,643	7,633	30,13	30,13	230,28359	229,98229
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-14	7,663	7,653	30,24	30,24	231,72912	231,42672
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-15	7,693	7,683	30,1	30,1	231,5593	231,2583
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-16	7,678	7,668	30,14	30,14	231,41492	231,11352
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-17	7,643	7,633	30,31	30,31	231,65933	231,35623
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-20	7,543	7,533	30,33	30,33	228,77919	228,47589
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-21	7,648	7,638	30,27	30,27	231,50496	231,20226
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-22	7,608	7,598	30,35	30,35	230,9028	230,5993
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-27	7,73	7,72	29,71	29,71	229,6583	229,3612
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-28	7,76	7,75	29,44	29,44	228,4544	228,16
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-29	7,833	7,823	29,77	29,77	233,18841	232,89071
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-06-30	7,823	7,813	29,44	29,44	230,30912	230,01472
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-01	7,858	7,848	29,39	29,39	230,94662	230,65272
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-04	7,945	7,935	29,28	29,28	232,6296	232,3368
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-06	7,895	7,885	29,57	29,57	233,45515	233,15945
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-07	7,878	7,868	29,65	29,65	233,5827	233,2862
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-08	7,913	7,903	29,88	29,88	236,44044	236,14164
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-11	7,89	7,88	30,17	30,17	238,0413	237,7396
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-12	7,77	7,76	30,77	30,77	239,0829	238,7752
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-13	7,703	7,693	30,82	30,82	237,40646	237,09826
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-14	7,76	7,75	30,65	30,65	237,844	237,5375
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-15	7,76	7,75	30,62	30,62	237,6112	237,305
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-18	7,78	7,77	30,54	30,54	237,6012	237,2958
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-19	7,878	7,868	30,45	30,45	239,8851	239,5806
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-20	7,818	7,808	31,02	31,02	242,51436	242,20416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-21	7,775	7,765	30,71	30,71	238,77025	238,46315
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-22	7,758	7,748	30,71	30,71	238,24818	237,94108
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-25	7,838	7,828	30,67	30,67	240,39146	240,08476
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-26	7,818	7,808	30,55	30,55	238,8399	238,5344
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-27	7,905	7,895	30,65	30,65	242,28825	241,98175
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-28	7,848	7,838	31,04	31,04	243,60192	243,29152
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-07-29	7,748	7,738	31,35	31,35	242,8998	242,5863
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-01	7,72	7,71	31,04	31,04	239,6288	239,3184
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-02	7,7	7,69	31,36	31,36	241,472	241,1584
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-03	7,685	7,675	31,57	31,57	242,61545	242,29975
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-04	7,618	7,608	31,56	31,56	240,42408	240,10848
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-05	7,548	7,538	31,27	31,27	236,02596	235,71326
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-08	7,558	7,548	30,89	30,89	233,46662	233,15772
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-09	7,548	7,538	30,87	30,87	233,00676	232,69806
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-10	7,558	7,548	30,92	30,92	233,69336	233,38416
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-11	7,523	7,513	30,6	30,6	230,2038	229,8978
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-12	7,46	7,45	30,85	30,85	230,141	229,8325
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-16	7,523	7,513	30,94	30,94	232,76162	232,45222
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-17	7,605	7,595	30,61	30,61	232,78905	232,48295
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-18	7,61	7,6	30,89	30,89	235,0729	234,764
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-19	7,698	7,688	30,77	30,77	236,86746	236,55976
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-22	7,69	7,68	30,69	30,69	236,0061	235,6992
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-23	7,663	7,653	30,49	30,49	233,64487	233,33997
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-24	7,673	7,663	30,43	30,43	233,48939	233,18509
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-25	7,588	7,578	30,24	30,24	229,46112	229,15872
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-26	7,578	7,568	30,08	30,08	227,94624	227,64544
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-29	7,573	7,563	30,02	30,02	227,34146	227,04126
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-30	7,633	7,623	30,26	30,26	230,97458	230,67198
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-08-31	7,668	7,658	30,17	30,17	231,34356	231,04186
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-01	7,568	7,558	30,48	30,48	230,67264	230,36784
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-02	7,435	7,425	30,46	30,46	226,4701	226,1655
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-05	7,41	7,4	30,34	30,34	224,8194	224,516
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-06	7,485	7,475	30,34	30,34	227,0949	226,7915
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-07	7,43	7,42	30,96	30,96	230,0328	229,7232
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-08	7,498	7,488	31,24	31,24	234,23752	233,92512
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-09	7,523	7,513	30,93	30,93	232,68639	232,37709
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-12	7,555	7,545	31,1	31,1	234,9605	234,6495
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-13	7,57	7,56	31,45	31,45	238,0765	237,762
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-14	7,61	7,6	31,48	31,48	239,5628	239,248
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-15	7,658	7,648	31	31	237,398	237,088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-16	7,613	7,603	30,82	30,82	234,63266	234,32446
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-19	7,698	7,688	30,75	30,75	236,7135	236,406
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-20	7,688	7,678	30,57	30,57	235,02216	234,71646
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-21	7,663	7,653	30,5	30,5	233,7215	233,4165
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-22	7,648	7,638	30,06	30,06	229,89888	229,59828
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-23	7,733	7,723	30,16	30,16	233,22728	232,92568
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-26	7,798	7,788	30,37	30,37	236,82526	236,52156
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-27	7,825	7,815	30,57	30,57	239,21025	238,90455
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-28	7,81	7,8	30,5	30,5	238,205	237,9
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-29	7,785	7,775	30,32	30,32	236,0412	235,738
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-09-30	7,785	7,775	31,03	31,03	241,56855	241,25825
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-03	7,783	7,773	31,45	31,45	244,77535	244,46085
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-04	7,82	7,81	31,67	31,67	247,6594	247,3427
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-05	7,795	7,785	31,18	31,18	243,0481	242,7363
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-06	7,713	7,703	30,87	30,87	238,10031	237,79161
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-07	7,683	7,673	30,45	30,45	233,94735	233,64285
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-10	7,698	7,688	30,66	30,66	236,02068	235,71408
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-11	7,77	7,76	30,73	30,73	238,7721	238,4648
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-12	7,805	7,795	30,47	30,47	237,81835	237,51365
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-13	7,83	7,82	29,9	29,9	234,117	233,818
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-14	7,833	7,823	29,86	29,86	233,89338	233,59478
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-17	7,835	7,825	30,34	30,34	237,7139	237,4105
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-18	7,893	7,883	30,74	30,74	242,63082	242,32342
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-19	7,96	7,95	30,41	30,41	242,0636	241,7595
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-20	7,93	7,92	31,17	31,17	247,1781	246,8664
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-21	7,883	7,873	30,77	30,77	242,55991	242,25221
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-24	7,995	7,985	31,52	31,52	252,0024	251,6872
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-25	7,99	7,98	32,08	32,08	256,3192	255,9984
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-26	7,868	7,858	31,78	31,78	250,04504	249,72724
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-27	7,868	7,858	31,88	31,88	250,83184	250,51304
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-28	7,825	7,815	31,22	31,22	244,2965	243,9843
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-10-31	7,905	7,895	31,51	31,51	249,08655	248,77145
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-02	7,98	7,97	32,53	32,53	259,5894	259,2641
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-03	8,01	8	32,69	32,69	261,8469	261,52
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-04	8,028	8,018	32,98	32,98	264,76344	264,43364
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-07	8,135	8,125	32,81	32,81	266,90935	266,58125
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-08	8,17	8,16	32,93	32,93	269,0381	268,7088
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-09	8,12	8,11	32,79	32,79	266,2548	265,9269
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-10	8,173	8,163	32,79	32,79	267,99267	267,66477
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-11	8,235	8,225	33,21	33,21	273,48435	273,15225
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-14	8,133	8,123	33,41	33,41	271,72353	271,38943
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-15	8,185	8,175	33,5	33,5	274,1975	273,8625
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-16	8,21	8,2	33,18	33,18	272,4078	272,076
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-17	8,258	8,248	33,33	33,33	275,23914	274,90584
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-18	8,223	8,213	34,22	34,22	281,39106	281,04886
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-21	8,123	8,113	34,3	34,3	278,6189	278,2759
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-22	8,15	8,14	34,76	34,76	283,294	282,9464
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-23	8,048	8,038	35,08	35,08	282,32384	281,97304
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-24	8,053	8,043	35,11	35,11	282,74083	282,38973
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-28	8,118	8,108	35,2	35,2	285,7536	285,4016
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-29	8,015	8,005	34,71	34,71	278,20065	277,85355
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-11-30	8,088	8,078	34,36	34,36	277,90368	277,56008
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-01	8,083	8,073	34,55	34,55	279,26765	278,92215
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-02	8,103	8,093	35,23	35,23	285,46869	285,11639
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-05	8,045	8,035	35,44	35,44	285,1148	284,7604
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-06	7,993	7,983	35,35	35,35	282,55255	282,19905
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-07	8,015	8,005	35,42	35,42	283,8913	283,5371
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-08	7,988	7,978	35,38	35,38	282,61544	282,26164
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-12	7,953	7,943	35,63	35,63	283,36539	283,00909
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-13	7,905	7,895	35,77	35,77	282,76185	282,40415
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-14	7,848	7,838	35,78	35,78	280,80144	280,44364
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-15	7,858	7,848	35,86	35,86	281,78788	281,42928
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-16	7,903	7,893	36,05	36,05	284,90315	284,54265
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-19	7,865	7,855	36,21	36,21	284,79165	284,42955
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-20	7,848	7,838	35,73	35,73	280,40904	280,05174
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-21	7,948	7,938	35,59	35,59	282,86932	282,51342
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-22	7,98	7,97	35,75	35,75	285,285	284,9275
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-23	7,955	7,945	36,06	36,06	286,8573	286,4967
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-27	8,01	8	36,03	36,03	288,6003	288,24
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-28	7,915	7,905	35,6	35,6	281,774	281,418
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-29	7,938	7,928	35,66	35,66	283,06908	282,71248
235358	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Internet	USD	2005-12-30	7,958	7,948	35,6	35,6	283,3048	282,9488
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-03	6,668	6,658	63,08	63,08	420,61744	419,98664
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-04	6,728	6,718	62,81	62,81	422,58568	421,95758
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-05	6,828	6,818	62,21	62,21	424,76988	424,14778
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-07	6,87	6,86	62,03	62,03	426,1461	425,5258
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-10	6,96091	6,95091	61,98	61,98	431,4372018	430,8174018
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-11	6,96091	6,95091	62,26	62,26	433,3862566	432,7636566
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-12	6,913	6,903	61,9	61,9	427,9147	427,2957
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-13	6,843	6,833	62,13	62,13	425,15559	424,53429
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-14	6,915	6,905	61,78	61,78	427,2087	426,5909
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-17	6,915	6,905	62,08	62,08	429,2832	428,6624
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-18	6,968	6,958	62,14	62,14	432,99152	432,37012
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-19	6,91	6,9	62,39	62,39	431,1149	430,491
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-20	6,96	6,95	61,97	61,97	431,3112	430,6915
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-21	6,978	6,968	61,73	61,73	430,75194	430,13464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-24	6,933	6,923	61,65	61,65	427,41945	426,80295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-25	6,95	6,94	61,51	61,51	427,4945	426,8794
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-26	6,995	6,985	61,59	61,59	430,82205	430,20615
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-27	6,93	6,92	61,7	61,7	427,581	426,964
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-28	6,985	6,975	61,42	61,42	429,0187	428,4045
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-01-31	6,998	6,988	61,23	61,23	428,48754	427,87524
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-01	6,993	6,983	61,61	61,61	430,83873	430,22263
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-02	6,953	6,943	61,52	61,52	427,74856	427,13336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-03	6,968	6,958	61,85	61,85	430,9708	430,3523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-04	7,01	7	61,57	61,57	431,6057	430,99
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-07	7,065	7,055	61,89	61,89	437,25285	436,63395
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-08	7,123	7,113	62	62	441,626	441,006
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-09	7,1	7,09	61,8	61,8	438,78	438,162
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-10	7,088	7,078	61,64	61,64	436,90432	436,28792
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-11	7,068	7,058	61,83	61,83	437,01444	436,39614
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-14	7,03	7,02	62,08	62,08	436,4224	435,8016
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-15	7,005	6,995	61,93	61,93	433,81965	433,20035
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-16	6,973	6,963	62,4	62,4	435,1152	434,4912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-17	6,97	6,96	62,33	62,33	434,4401	433,8168
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-18	6,965	6,955	62,51	62,51	435,38215	434,75705
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-21	6,978	6,968	62,24	62,24	434,31072	433,68832
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-22	6,905	6,895	62,08	62,08	428,6624	428,0416
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-23	6,895	6,885	61,43	61,43	423,55985	422,94555
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-24	6,858	6,848	61,64	61,64	422,72712	422,11072
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-25	6,885	6,875	61,37	61,37	422,53245	421,91875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-02-28	6,828	6,818	61,47	61,47	419,71716	419,10246
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-01	6,87	6,86	61,36	61,36	421,5432	420,9296
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-02	6,888	6,878	61,96	61,96	426,78048	426,16088
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-03	6,903	6,893	62,07	62,07	428,46921	427,84851
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-04	6,9	6,89	62,05	62,05	428,145	427,5245
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-07	6,84	6,83	62,51	62,51	427,5684	426,9433
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-08	6,825	6,815	62,72	62,72	428,064	427,4368
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-09	6,76	6,75	62,55	62,55	422,838	422,2125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-10	6,745	6,735	61,95	61,95	417,85275	417,23325
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-11	6,765	6,755	61,85	61,85	418,41525	417,79675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-14	6,76	6,75	61,65	61,65	416,754	416,1375
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-15	6,815	6,805	61,89	61,89	421,78035	421,16145
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-16	6,81	6,8	62,19	62,19	423,5139	422,892
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-17	6,795	6,785	62,22	62,22	422,7849	422,1627
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-18	6,828	6,818	62,61	62,61	427,50108	426,87498
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-21	6,908	6,898	62,67	62,67	432,92436	432,29766
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-22	6,928	6,918	62,39	62,39	432,23792	431,61402
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-23	6,973	6,963	61,75	61,75	430,58275	429,96525
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-24	7,008	6,998	61,26	61,26	429,31008	428,69748
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-29	7,055	7,045	61,37	61,37	432,96535	432,35165
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-30	7,053	7,043	61,05	61,05	430,58565	429,97515
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-03-31	7,065	7,055	61,63	61,63	435,41595	434,79965
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-01	7,07	7,06	61,69	61,69	436,1483	435,5314
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-04	7,113	7,103	61,41	61,41	436,80933	436,19523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-05	7,163	7,153	61,04	61,04	437,22952	436,61912
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-06	7,125	7,115	61,23	61,23	436,26375	435,65145
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-07	7,083	7,073	60,98	60,98	431,92134	431,31154
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-08	7,153	7,143	61,58	61,58	440,48174	439,86594
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-11	7,098	7,088	61,38	61,38	435,67524	435,06144
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-12	7,048	7,038	61,43	61,43	432,95864	432,34434
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-13	7,075	7,065	61,43	61,43	434,61725	434,00295
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-14	7,12	7,11	61,14	61,14	435,3168	434,7054
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-15	7,17	7,16	60,65	60,65	434,8605	434,254
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-18	7,08	7,07	59,82	59,82	423,5256	422,9274
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-19	7,068	7,058	59,43	59,43	420,05124	419,45694
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-20	7,043	7,033	59,54	59,54	419,34022	418,74482
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-21	7,025	7,015	59,1	59,1	415,1775	414,5865
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-22	7,023	7,013	60,3	60,3	423,4869	422,8839
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-25	7,04	7,03	59,78	59,78	420,8512	420,2534
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-26	7,035	7,025	59,93	59,93	421,60755	421,00825
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-27	7,085	7,075	59,5	59,5	421,5575	420,9625
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-28	7,085	7,075	59,3	59,3	420,1405	419,5475
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-04-29	7,08	7,07	58,56	58,56	414,6048	414,0192
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-03	7,178	7,168	58,91	58,91	422,85598	422,26688
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-04	7,11	7,1	58,85	58,85	418,4235	417,835
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-06	7,085	7,075	59,59	59,59	422,19515	421,59925
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-09	7,168	7,158	59,6	59,6	427,2128	426,6168
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-10	7,178	7,168	59,73	59,73	428,74194	428,14464
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-11	7,15	7,14	59,26	59,26	423,709	423,1164
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-12	7,243	7,233	58,72	58,72	425,30896	424,72176
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-13	7,265	7,255	58,82	58,82	427,3273	426,7391
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-17	7,313	7,303	58,65	58,65	428,90745	428,32095
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-18	7,3	7,29	58,84	58,84	429,532	428,9436
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-19	7,26	7,25	59,02	59,02	428,4852	427,895
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-20	7,28	7,27	59,5	59,5	433,16	432,565
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-23	7,32	7,31	59,3	59,3	434,076	433,483
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-24	7,295	7,285	59,5	59,5	434,0525	433,4575
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-25	7,298	7,288	59,68	59,68	435,54464	434,94784
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-26	7,33	7,32	59,44	59,44	435,6952	435,1008
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-27	7,338	7,328	59,55	59,55	436,9779	436,3824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-05-30	7,338	7,328	59,52	59,52	436,75776	436,16256
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-01	7,428	7,418	59,08	59,08	438,84624	438,25544
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-02	7,473	7,463	59,12	59,12	441,80376	441,21256
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-03	7,438	7,428	59,12	59,12	439,73456	439,14336
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-07	7,448	7,438	58,8	58,8	437,9424	437,3544
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-08	7,435	7,425	59,05	59,05	439,03675	438,44625
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-09	7,523	7,513	59,03	59,03	444,08269	443,49239
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-10	7,525	7,515	58,93	58,93	443,44825	442,85895
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-13	7,643	7,633	58,85	58,85	449,79055	449,20205
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-14	7,663	7,653	59,03	59,03	452,34689	451,75659
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-15	7,693	7,683	59,08	59,08	454,50244	453,91164
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-16	7,678	7,668	58,94	58,94	452,54132	451,95192
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-17	7,643	7,633	59,03	59,03	451,16629	450,57599
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-20	7,543	7,533	59,18	59,18	446,39474	445,80294
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-21	7,648	7,638	59,25	59,25	453,144	452,5515
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-22	7,608	7,598	59,47	59,47	452,44776	451,85306
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-27	7,73	7,72	58,83	58,83	454,7559	454,1676
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-28	7,76	7,75	58,35	58,35	452,796	452,2125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-29	7,833	7,823	58,61	58,61	459,09213	458,50603
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-06-30	7,823	7,813	58,25	58,25	455,68975	455,10725
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-01	7,858	7,848	57,91	57,91	455,05678	454,47768
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-04	7,945	7,935	57,83	57,83	459,45935	458,88105
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-05	7,963	7,953	57,83	57,83	460,50029	459,92199
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-06	7,895	7,885	57,71	57,71	455,62045	455,04335
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-07	7,878	7,868	57,65	57,65	454,1667	453,5902
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-08	7,913	7,903	57,18	57,18	452,46534	451,89354
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-11	7,89	7,88	57,92	57,92	456,9888	456,4096
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-12	7,77	7,76	58,34	58,34	453,3018	452,7184
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-13	7,703	7,693	58,58	58,58	451,24174	450,65594
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-14	7,76	7,75	58,46	58,46	453,6496	453,065
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-15	7,76	7,75	58,75	58,75	455,9	455,3125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-18	7,78	7,77	58,54	58,54	455,4412	454,8558
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-19	7,878	7,868	58,17	58,17	458,26326	457,68156
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-20	7,818	7,808	58,08	58,08	454,06944	453,48864
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-21	7,775	7,765	58,14	58,14	452,0385	451,4571
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-22	7,758	7,748	58,23	58,23	451,74834	451,16604
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-25	7,838	7,828	58,47	58,47	458,28786	457,70316
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-26	7,818	7,808	58,31	58,31	455,86758	455,28448
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-27	7,905	7,895	58,62	58,62	463,3911	462,8049
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-28	7,848	7,838	58,85	58,85	461,8548	461,2663
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-07-29	7,748	7,738	59,12	59,12	458,06176	457,47056
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-01	7,72	7,71	58,85	58,85	454,322	453,7335
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-02	7,7	7,69	59,01	59,01	454,377	453,7869
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-03	7,685	7,675	59,45	59,45	456,87325	456,27875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-04	7,618	7,608	59,52	59,52	453,42336	452,82816
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-05	7,548	7,538	59,73	59,73	450,84204	450,24474
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-08	7,558	7,548	59,72	59,72	451,36376	450,76656
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-09	7,548	7,538	59,69	59,69	450,54012	449,94322
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-10	7,558	7,548	60,19	60,19	454,91602	454,31412
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-11	7,523	7,513	60,3	60,3	453,6369	453,0339
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-12	7,46	7,45	60,6	60,6	452,076	451,47
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-16	7,523	7,513	60,71	60,71	456,72133	456,11423
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-17	7,605	7,595	60,43	60,43	459,57015	458,96585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-18	7,61	7,6	60,38	60,38	459,4918	458,888
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-19	7,698	7,688	59,92	59,92	461,26416	460,66496
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-22	7,69	7,68	59,87	59,87	460,4003	459,8016
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-23	7,663	7,653	59,91	59,91	459,09033	458,49123
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-24	7,673	7,663	59,75	59,75	458,46175	457,86425
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-25	7,588	7,578	59,34	59,34	450,27192	449,67852
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-26	7,578	7,568	59,27	59,27	449,14806	448,55536
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-29	7,573	7,563	59,21	59,21	448,39733	447,80523
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-30	7,633	7,623	59,28	59,28	452,48424	451,89144
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-08-31	7,668	7,658	59,03	59,03	452,64204	452,05174
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-01	7,568	7,558	59,4	59,4	449,5392	448,9452
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-02	7,435	7,425	59,65	59,65	443,49775	442,90125
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-05	7,41	7,4	59,6	59,6	441,636	441,04
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-06	7,485	7,475	59,6	59,6	446,106	445,51
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-07	7,43	7,42	60,22	60,22	447,4346	446,8324
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-08	7,498	7,488	60,36	60,36	452,57928	451,97568
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-09	7,523	7,513	60	60	451,38	450,78
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-12	7,555	7,545	60,23	60,23	455,03765	454,43535
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-13	7,57	7,56	60,28	60,28	456,3196	455,7168
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-14	7,61	7,6	59,95	59,95	456,2195	455,62
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-15	7,658	7,648	59,72	59,72	457,33576	456,73856
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-16	7,613	7,603	59,53	59,53	453,20189	452,60659
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-19	7,698	7,688	59,72	59,72	459,72456	459,12736
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-20	7,688	7,678	59,23	59,23	455,36024	454,76794
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-21	7,663	7,653	59,01	59,01	452,19363	451,60353
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-22	7,648	7,638	58,4	58,4	446,6432	446,0592
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-23	7,733	7,723	58,22	58,22	450,21526	449,63306
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-26	7,798	7,788	58,07	58,07	452,82986	452,24916
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-27	7,825	7,815	58,19	58,19	455,33675	454,75485
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-28	7,81	7,8	58,09	58,09	453,6829	453,102
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-29	7,785	7,775	58,05	58,05	451,91925	451,33875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-09-30	7,785	7,775	58,26	58,26	453,5541	452,9715
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-03	7,783	7,773	58,72	58,72	457,01776	456,43056
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-04	7,82	7,81	58,44	58,44	457,0008	456,4164
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-05	7,795	7,785	58,44	58,44	455,5398	454,9554
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-06	7,713	7,703	57,76	57,76	445,50288	444,92528
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-07	7,683	7,673	57,67	57,67	443,07861	442,50191
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-10	7,698	7,688	57,42	57,42	442,01916	441,44496
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-11	7,77	7,76	57,32	57,32	445,3764	444,8032
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-12	7,805	7,795	56,88	56,88	443,9484	443,3796
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-13	7,83	7,82	56,27	56,27	440,5941	440,0314
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-14	7,833	7,823	56,05	56,05	439,03965	438,47915
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-17	7,835	7,825	56,59	56,59	443,38265	442,81675
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-18	7,893	7,883	56,39	56,39	445,08627	444,52237
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-19	7,96	7,95	55,74	55,74	443,6904	443,133
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-20	7,93	7,92	55,79	55,79	442,4147	441,8568
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-21	7,883	7,873	55,36	55,36	436,40288	435,84928
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-24	7,995	7,985	55,41	55,41	443,00295	442,44885
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-25	7,99	7,98	56,17	56,17	448,7983	448,2366
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-26	7,868	7,858	56,28	56,28	442,81104	442,24824
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-27	7,868	7,858	56,12	56,12	441,55216	440,99096
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-28	7,825	7,815	55,55	55,55	434,67875	434,12325
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-10-31	7,905	7,895	55,99	55,99	442,60095	442,04105
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-02	7,98	7,97	56,67	56,67	452,2266	451,6599
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-03	8,01	8	57,39	57,39	459,6939	459,12
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-04	8,028	8,018	57,37	57,37	460,56636	459,99266
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-07	8,135	8,125	57,03	57,03	463,93905	463,36875
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-08	8,17	8,16	57,16	57,16	466,9972	466,4256
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-09	8,12	8,11	57	57	462,84	462,27
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-10	8,173	8,163	56,9	56,9	465,0437	464,4747
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-11	8,235	8,225	57,28	57,28	471,7008	471,128
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-14	8,133	8,123	57,55	57,55	468,05415	467,47865
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-15	8,185	8,175	57,33	57,33	469,24605	468,67275
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-16	8,21	8,2	56,91	56,91	467,2311	466,662
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-17	8,258	8,248	56,65	56,65	467,8157	467,2492
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-18	8,223	8,213	56,98	56,98	468,54654	467,97674
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-21	8,123	8,113	56,97	56,97	462,76731	462,19761
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-22	8,15	8,14	57,11	57,11	465,4465	464,8754
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-23	8,048	8,038	57,21	57,21	460,42608	459,85398
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-24	8,053	8,043	57,43	57,43	462,48379	461,90949
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-25	8,078	8,068	57,43	57,43	463,91954	463,34524
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-28	8,118	8,108	57,51	57,51	466,86618	466,29108
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-29	8,015	8,005	57,32	57,32	459,4198	458,8466
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-11-30	8,088	8,078	57,07	57,07	461,58216	461,01146
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-01	8,083	8,073	56,93	56,93	460,16519	459,59589
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-02	8,103	8,093	57,35	57,35	464,70705	464,13355
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-05	8,045	8,035	57,53	57,53	462,82885	462,25355
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-06	7,993	7,983	57,28	57,28	457,83904	457,26624
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-07	8,015	8,005	57,48	57,48	460,7022	460,1274
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-08	7,988	7,978	57,57	57,57	459,86916	459,29346
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-12	7,953	7,943	57,7	57,7	458,8881	458,3111
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-13	7,905	7,895	58,23	58,23	460,30815	459,72585
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-14	7,848	7,838	58,36	58,36	458,00928	457,42568
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-15	7,858	7,848	58,46	58,46	459,37868	458,79408
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-16	7,903	7,893	58,18	58,18	459,79654	459,21474
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-19	7,865	7,855	58,59	58,59	460,81035	460,22445
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-20	7,848	7,838	58,25	58,25	457,146	456,5635
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-21	7,948	7,938	57,88	57,88	460,03024	459,45144
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-22	7,98	7,97	57,65	57,65	460,047	459,4705
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-23	7,955	7,945	57,89	57,89	460,51495	459,93605
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-27	8,01	8	57,91	57,91	463,8591	463,28
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-28	7,915	7,905	57,66	57,66	456,3789	455,8023
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-29	7,938	7,928	57,69	57,69	457,94322	457,36632
199521	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Media	USD	2005-12-30	7,958	7,948	57,64	57,64	458,69912	458,12272
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-03	6,668	6,658	173,76	173,76	1158,63168	1156,89408
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-04	6,728	6,718	171,7	171,7	1155,1976	1153,4806
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-05	6,828	6,818	167,77	167,77	1145,53356	1143,85586
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-07	6,87	6,86	167,08	167,08	1147,8396	1146,1688
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-10	6,96091	6,95091	166	166	1155,51106	1153,85106
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-11	6,96091	6,95091	167,04	167,04	1162,7504064	1161,0800064
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-12	6,913	6,903	167,41	167,41	1157,30533	1155,63123
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-13	6,843	6,833	168,9	168,9	1155,7827	1154,0937
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-14	6,915	6,905	168,42	168,42	1164,6243	1162,9401
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-17	6,915	6,905	169,71	169,71	1173,54465	1171,84755
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-18	6,968	6,958	170,86	170,86	1190,55248	1188,84388
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-19	6,91	6,9	170,8	170,8	1180,228	1178,52
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-20	6,96	6,95	170,5	170,5	1186,68	1184,975
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-21	6,978	6,968	168,73	168,73	1177,39794	1175,71064
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-24	6,933	6,923	169,68	169,68	1176,39144	1174,69464
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-25	6,95	6,94	171,06	171,06	1188,867	1187,1564
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-26	6,995	6,985	169,92	169,92	1188,5904	1186,8912
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-27	6,93	6,92	171,38	171,38	1187,6634	1185,9496
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-28	6,985	6,975	172,08	172,08	1201,9788	1200,258
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-01-31	6,998	6,988	170,49	170,49	1193,08902	1191,38412
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-01	6,993	6,983	171,75	171,75	1201,04775	1199,33025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-02	6,953	6,943	174,47	174,47	1213,08991	1211,34521
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-03	6,968	6,958	175,85	175,85	1225,3228	1223,5643
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-04	7,01	7	174,69	174,69	1224,5769	1222,83
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-07	7,065	7,055	175,4	175,4	1239,201	1237,447
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-08	7,123	7,113	175,73	175,73	1251,72479	1249,96749
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-09	7,1	7,09	174,67	174,67	1240,157	1238,4103
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-10	7,088	7,078	173,57	173,57	1230,26416	1228,52846
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-11	7,068	7,058	176,33	176,33	1246,30044	1244,53714
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-14	7,03	7,02	178,5	178,5	1254,855	1253,07
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-15	7,005	6,995	179,6	179,6	1258,098	1256,302
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-16	6,973	6,963	180,65	180,65	1259,67245	1257,86595
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-17	6,97	6,96	182,7	182,7	1273,419	1271,592
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-18	6,965	6,955	184,62	184,62	1285,8783	1284,0321
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-21	6,978	6,968	186,01	186,01	1297,97778	1296,11768
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-22	6,905	6,895	186,14	186,14	1285,2967	1283,4353
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-23	6,895	6,885	186,14	186,14	1283,4353	1281,5739
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-24	6,858	6,848	186,7	186,7	1280,3886	1278,5216
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-25	6,885	6,875	187,95	187,95	1294,03575	1292,15625
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-02-28	6,828	6,818	191,6	191,6	1308,2448	1306,3288
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-01	6,87	6,86	192,77	192,77	1324,3299	1322,4022
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-02	6,888	6,878	191,03	191,03	1315,81464	1313,90434
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-03	6,903	6,893	190,1	190,1	1312,2603	1310,3593
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-04	6,9	6,89	191,79	191,79	1323,351	1321,4331
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-07	6,84	6,83	195,91	195,91	1340,0244	1338,0653
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-08	6,825	6,815	194,29	194,29	1326,02925	1324,08635
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-09	6,76	6,75	194,65	194,65	1315,834	1313,8875
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-10	6,745	6,735	193,78	193,78	1307,0461	1305,1083
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-11	6,765	6,755	191,13	191,13	1292,99445	1291,08315
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-14	6,76	6,75	191,88	191,88	1297,1088	1295,19
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-15	6,815	6,805	191,16	191,16	1302,7554	1300,8438
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-16	6,81	6,8	190,83	190,83	1299,5523	1297,644
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-17	6,795	6,785	190,03	190,03	1291,25385	1289,35355
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-18	6,828	6,818	190,87	190,87	1303,26036	1301,35166
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-21	6,908	6,898	191,16	191,16	1320,53328	1318,62168
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-22	6,928	6,918	189,09	189,09	1310,01552	1308,12462
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-23	6,973	6,963	187,79	187,79	1309,45967	1307,58177
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-24	7,008	6,998	183,31	183,31	1284,63648	1282,80338
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-29	7,055	7,045	181,29	181,29	1279,00095	1277,18805
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-30	7,053	7,043	179,52	179,52	1266,15456	1264,35936
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-03-31	7,065	7,055	180,3	180,3	1273,8195	1272,0165
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-01	7,07	7,06	182,87	182,87	1292,8909	1291,0622
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-04	7,113	7,103	184,04	184,04	1309,07652	1307,23612
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-05	7,163	7,153	182,35	182,35	1306,17305	1304,34955
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-06	7,125	7,115	181,93	181,93	1296,25125	1294,43195
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-07	7,083	7,073	183,34	183,34	1298,59722	1296,76382
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-08	7,153	7,143	185,56	185,56	1327,31068	1325,45508
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-11	7,098	7,088	184,65	184,65	1310,6457	1308,7992
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-12	7,048	7,038	184,42	184,42	1299,79216	1297,94796
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-13	7,075	7,065	183,23	183,23	1296,35225	1294,51995
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-14	7,12	7,11	180,54	180,54	1285,4448	1283,6394
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-15	7,17	7,16	177,2	177,2	1270,524	1268,752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-18	7,08	7,07	174,38	174,38	1234,6104	1232,8666
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-19	7,068	7,058	174,02	174,02	1229,97336	1228,23316
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-20	7,043	7,033	176,7	176,7	1244,4981	1242,7311
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-21	7,025	7,015	176,13	176,13	1237,31325	1235,55195
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-22	7,023	7,013	176,69	176,69	1240,89387	1239,12697
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-25	7,04	7,03	177,6	177,6	1250,304	1248,528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-26	7,035	7,025	178,14	178,14	1253,2149	1251,4335
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-27	7,085	7,075	176,45	176,45	1250,14825	1248,38375
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-28	7,085	7,075	173,65	173,65	1230,31025	1228,57375
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-04-29	7,08	7,07	170,96	170,96	1210,3968	1208,6872
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-03	7,178	7,168	172,64	172,64	1239,20992	1237,48352
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-04	7,11	7,1	172,87	172,87	1229,1057	1227,377
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-06	7,085	7,075	175,4	175,4	1242,709	1240,955
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-09	7,168	7,158	175,47	175,47	1257,76896	1256,01426
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-10	7,178	7,168	175,45	175,45	1259,3801	1257,6256
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-11	7,15	7,14	173,95	173,95	1243,7425	1242,003
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-12	7,243	7,233	172,23	172,23	1247,46189	1245,73959
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-13	7,265	7,255	168,87	168,87	1226,84055	1225,15185
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-17	7,313	7,303	164,12	164,12	1200,20956	1198,56836
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-18	7,3	7,29	165,36	165,36	1207,128	1205,4744
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-19	7,26	7,25	168,31	168,31	1221,9306	1220,2475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-20	7,28	7,27	168,53	168,53	1226,8984	1225,2131
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-23	7,32	7,31	166,82	166,82	1221,1224	1219,4542
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-24	7,295	7,285	168,85	168,85	1231,76075	1230,07225
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-25	7,298	7,288	169,39	169,39	1236,20822	1234,51432
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-26	7,33	7,32	168,84	168,84	1237,5972	1235,9088
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-27	7,338	7,328	170,51	170,51	1251,20238	1249,49728
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-05-30	7,338	7,328	171,71	171,71	1260,00798	1258,29088
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-01	7,428	7,418	170,73	170,73	1268,18244	1266,47514
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-02	7,473	7,463	173,27	173,27	1294,84671	1293,11401
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-03	7,438	7,428	173,94	173,94	1293,76572	1292,02632
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-07	7,448	7,438	174,23	174,23	1297,66504	1295,92274
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-08	7,435	7,425	174,33	174,33	1296,14355	1294,40025
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-09	7,523	7,513	174,38	174,38	1311,86074	1310,11694
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-10	7,525	7,515	173,29	173,29	1304,00725	1302,27435
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-13	7,643	7,633	174,7	174,7	1335,2321	1333,4851
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-14	7,663	7,653	175	175	1341,025	1339,275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-15	7,693	7,683	175,67	175,67	1351,42931	1349,67261
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-16	7,678	7,668	177,57	177,57	1363,38246	1361,60676
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-17	7,643	7,633	180,92	180,92	1382,77156	1380,96236
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-20	7,543	7,533	183,05	183,05	1380,74615	1378,91565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-21	7,648	7,638	182,21	182,21	1393,54208	1391,71998
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-22	7,608	7,598	180,36	180,36	1372,17888	1370,37528
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-27	7,73	7,72	176,42	176,42	1363,7266	1361,9624
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-28	7,76	7,75	176,33	176,33	1368,3208	1366,5575
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-29	7,833	7,823	177,28	177,28	1388,63424	1386,86144
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-06-30	7,823	7,813	176,46	176,46	1380,44658	1378,68198
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-01	7,858	7,848	175	175	1375,15	1373,4
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-04	7,945	7,935	175,12	175,12	1391,3284	1389,5772
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-05	7,963	7,953	175,57	175,57	1398,06391	1396,30821
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-06	7,895	7,885	176,44	176,44	1392,9938	1391,2294
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-07	7,878	7,868	177,9	177,9	1401,4962	1399,7172
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-08	7,913	7,903	176,69	176,69	1398,14797	1396,38107
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-11	7,89	7,88	178,59	178,59	1409,0751	1407,2892
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-12	7,77	7,76	180,99	180,99	1406,2923	1404,4824
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-13	7,703	7,693	181,58	181,58	1398,71074	1396,89494
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-14	7,76	7,75	180,53	180,53	1400,9128	1399,1075
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-15	7,76	7,75	180,69	180,69	1402,1544	1400,3475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-18	7,78	7,77	179,19	179,19	1394,0982	1392,3063
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-19	7,878	7,868	179,54	179,54	1414,41612	1412,62072
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-20	7,818	7,808	180,69	180,69	1412,63442	1410,82752
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-21	7,775	7,765	182,86	182,86	1421,7365	1419,9079
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-22	7,758	7,748	184,48	184,48	1431,19584	1429,35104
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-25	7,838	7,828	186,35	186,35	1460,6113	1458,7478
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-26	7,818	7,808	186,91	186,91	1461,26238	1459,39328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-27	7,905	7,895	184,99	184,99	1462,34595	1460,49605
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-28	7,848	7,838	185,05	185,05	1452,2724	1450,4219
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-07-29	7,748	7,738	186,92	186,92	1448,25616	1446,38696
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-01	7,72	7,71	187,49	187,49	1447,4228	1445,5479
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-02	7,7	7,69	187,81	187,81	1446,137	1444,2589
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-03	7,685	7,675	190,24	190,24	1461,9944	1460,092
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-04	7,618	7,608	192,51	192,51	1466,54118	1464,61608
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-05	7,548	7,538	191,02	191,02	1441,81896	1439,90876
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-08	7,558	7,548	189,86	189,86	1434,96188	1433,06328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-09	7,548	7,538	192,84	192,84	1455,55632	1453,62792
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-10	7,558	7,548	194,22	194,22	1467,91476	1465,97256
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-11	7,523	7,513	196,11	196,11	1475,33553	1473,37443
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-12	7,46	7,45	198,27	198,27	1479,0942	1477,1115
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-16	7,523	7,513	197,18	197,18	1483,38514	1481,41334
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-17	7,605	7,595	194,38	194,38	1478,2599	1476,3161
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-18	7,61	7,6	192,37	192,37	1463,9357	1462,012
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-19	7,698	7,688	189,62	189,62	1459,69476	1457,79856
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-22	7,69	7,68	190,81	190,81	1467,3289	1465,4208
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-23	7,663	7,653	193,17	193,17	1480,26171	1478,33001
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-24	7,673	7,663	191,91	191,91	1472,52543	1470,60633
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-25	7,588	7,578	189,91	189,91	1441,03708	1439,13798
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-26	7,578	7,568	190,06	190,06	1440,27468	1438,37408
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-29	7,573	7,563	189,37	189,37	1434,09901	1432,20531
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-30	7,633	7,623	189,02	189,02	1442,78966	1440,89946
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-08-31	7,668	7,658	188,74	188,74	1447,25832	1445,37092
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-01	7,568	7,558	191,63	191,63	1450,25584	1448,33954
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-02	7,435	7,425	196,37	196,37	1460,01095	1458,04725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-05	7,41	7,4	196,74	196,74	1457,8434	1455,876
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-06	7,485	7,475	196,14	196,14	1468,1079	1466,1465
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-07	7,43	7,42	197,18	197,18	1465,0474	1463,0756
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-08	7,498	7,488	197,21	197,21	1478,68058	1476,70848
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-09	7,523	7,513	196,64	196,64	1479,32272	1477,35632
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-12	7,555	7,545	199,28	199,28	1505,5604	1503,5676
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-13	7,57	7,56	198,87	198,87	1505,4459	1503,4572
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-14	7,61	7,6	197,27	197,27	1501,2247	1499,252
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-15	7,658	7,648	198,28	198,28	1518,42824	1516,44544
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-16	7,613	7,603	198,57	198,57	1511,71341	1509,72771
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-19	7,698	7,688	201,46	201,46	1550,83908	1548,82448
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-20	7,688	7,678	202,71	202,71	1558,43448	1556,40738
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-21	7,663	7,653	201,72	201,72	1545,78036	1543,76316
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-22	7,648	7,638	201,92	201,92	1544,28416	1542,26496
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-23	7,733	7,723	200,14	200,14	1547,68262	1545,68122
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-26	7,798	7,788	199,31	199,31	1554,21938	1552,22628
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-27	7,825	7,815	201,91	201,91	1579,94575	1577,92665
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-28	7,81	7,8	200,98	200,98	1569,6538	1567,644
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-29	7,785	7,775	203,39	203,39	1583,39115	1581,35725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-09-30	7,785	7,775	204,59	204,59	1592,73315	1590,68725
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-03	7,783	7,773	205,05	205,05	1595,90415	1593,85365
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-04	7,82	7,81	202,86	202,86	1586,3652	1584,3366
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-05	7,795	7,785	200,8	200,8	1565,236	1563,228
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-06	7,713	7,703	195,41	195,41	1507,19733	1505,24323
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-07	7,683	7,673	194,2	194,2	1492,0386	1490,0966
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-10	7,698	7,688	194,48	194,48	1497,10704	1495,16224
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-11	7,77	7,76	194,58	194,58	1511,8866	1509,9408
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-12	7,805	7,795	195,64	195,64	1526,9702	1525,0138
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-13	7,83	7,82	194,12	194,12	1519,9596	1518,0184
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-14	7,833	7,823	189,33	189,33	1483,02189	1481,12859
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-17	7,835	7,825	190,44	190,44	1492,0974	1490,193
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-18	7,893	7,883	191,66	191,66	1512,77238	1510,85578
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-19	7,96	7,95	188,68	188,68	1501,8928	1500,006
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-20	7,93	7,92	187,47	187,47	1486,6371	1484,7624
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-21	7,883	7,873	185,47	185,47	1462,06001	1460,20531
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-24	7,995	7,985	185,29	185,29	1481,39355	1479,54065
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-25	7,99	7,98	189,01	189,01	1510,1899	1508,2998
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-26	7,868	7,858	190,45	190,45	1498,4606	1496,5561
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-27	7,868	7,858	192,09	192,09	1511,36412	1509,44322
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-28	7,825	7,815	189,93	189,93	1486,20225	1484,30295
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-10-31	7,905	7,895	190,67	190,67	1507,24635	1505,33965
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-02	7,98	7,97	194,34	194,34	1550,8332	1548,8898
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-03	8,01	8	196,63	196,63	1575,0063	1573,04
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-04	8,028	8,018	199,53	199,53	1601,82684	1599,83154
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-07	8,135	8,125	196,03	196,03	1594,70405	1592,74375
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-08	8,17	8,16	195,58	195,58	1597,8886	1595,9328
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-09	8,12	8,11	195,44	195,44	1586,9728	1585,0184
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-10	8,173	8,163	195,1	195,1	1594,5523	1592,6013
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-11	8,235	8,225	193,96	193,96	1597,2606	1595,321
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-14	8,133	8,123	196,05	196,05	1594,47465	1592,51415
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-15	8,185	8,175	197	197	1612,445	1610,475
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-16	8,21	8,2	197,32	197,32	1619,9972	1618,024
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-17	8,258	8,248	197,37	197,37	1629,88146	1627,90776
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-18	8,223	8,213	199,7	199,7	1642,1331	1640,1361
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-21	8,123	8,113	200,34	200,34	1627,36182	1625,35842
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-22	8,15	8,14	202,97	202,97	1654,2055	1652,1758
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-23	8,048	8,038	203,16	203,16	1635,03168	1633,00008
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-24	8,053	8,043	203,83	203,83	1641,44299	1639,40469
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-25	8,078	8,068	204,21	204,21	1649,60838	1647,56628
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-28	8,118	8,108	204,72	204,72	1661,91696	1659,86976
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-29	8,015	8,005	202,55	202,55	1623,43825	1621,41275
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-11-30	8,088	8,078	203,99	203,99	1649,87112	1647,83122
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-01	8,083	8,073	203,07	203,07	1641,41481	1639,38411
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-02	8,103	8,093	207,21	207,21	1679,02263	1676,95053
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-05	8,045	8,035	209,59	209,59	1686,15155	1684,05565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-06	7,993	7,983	210,06	210,06	1679,00958	1676,90898
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-07	8,015	8,005	212,25	212,25	1701,18375	1699,06125
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-08	7,988	7,978	211,68	211,68	1690,89984	1688,78304
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-12	7,953	7,943	212,05	212,05	1686,43365	1684,31315
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-13	7,905	7,895	213,47	213,47	1687,48035	1685,34565
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-14	7,848	7,838	214,05	214,05	1679,8644	1677,7239
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-15	7,858	7,848	213,78	213,78	1679,88324	1677,74544
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-16	7,903	7,893	212,22	212,22	1677,17466	1675,05246
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-19	7,865	7,855	212,58	212,58	1671,9417	1669,8159
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-20	7,848	7,838	211,79	211,79	1662,12792	1660,01002
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-21	7,948	7,938	211,79	211,79	1683,30692	1681,18902
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-22	7,98	7,97	213,92	213,92	1707,0816	1704,9424
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-23	7,955	7,945	214,27	214,27	1704,51785	1702,37515
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-27	8,01	8	214,94	214,94	1721,6694	1719,52
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-28	7,915	7,905	213,67	213,67	1691,19805	1689,06135
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-29	7,938	7,928	215,37	215,37	1709,60706	1707,45336
163691	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Resources	USD	2005-12-30	7,958	7,948	215,7	215,7	1716,5406	1714,3836
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-03	9,0065	9,0015	138,95	138,95	1251,453175	1250,758425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-04	9,0345	9,0295	139,49	139,49	1260,222405	1259,524955
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-05	9,0615	9,0565	139,74	139,74	1266,25401	1265,55531
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-07	9,0615	9,0565	140,13	140,13	1269,787995	1269,087345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-10	9,08619	9,08119	141,2	141,2	1282,970028	1282,264028
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-11	9,08619	9,08119	140,97	140,97	1280,8802043	1280,1753543
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-12	9,0455	9,0405	139,98	139,98	1266,18909	1265,48919
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-13	9,0505	9,0455	139,02	139,02	1258,20051	1257,50541
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-14	9,0455	9,0405	138,92	138,92	1256,60086	1255,90626
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-17	9,0685	9,0635	140,1	140,1	1270,49685	1269,79635
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-18	9,0585	9,0535	140,53	140,53	1272,991005	1272,288355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-19	9,0225	9,0175	140,99	140,99	1272,082275	1271,377325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-20	9,0315	9,0265	140,53	140,53	1269,196695	1268,494045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-21	9,0505	9,0455	140,1	140,1	1267,97505	1267,27455
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-24	9,0655	9,0605	139,29	139,29	1262,733495	1262,037045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-25	9,0715	9,0665	139,03	139,03	1261,210645	1260,515495
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-26	9,0885	9,0835	140,1	140,1	1273,29885	1272,59835
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-27	9,0675	9,0625	140,04	140,04	1269,8127	1269,1125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-28	9,0955	9,0905	140,64	140,64	1279,19112	1278,48792
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-01-31	9,1075	9,1025	140,19	140,19	1276,780425	1276,079475
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-01	9,1035	9,0985	141,56	141,56	1288,69146	1287,98366
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-02	9,0905	9,0855	142,64	142,64	1296,66892	1295,95572
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-03	9,0695	9,0645	142,94	142,94	1296,39433	1295,67963
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-04	9,0895	9,0845	142,92	142,92	1299,07134	1298,35674
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-07	9,0755	9,0705	144,18	144,18	1308,50559	1307,78469
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-08	9,0895	9,0845	144,46	144,46	1313,06917	1312,34687
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-09	9,0695	9,0645	145,4	145,4	1318,7053	1317,9783
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-10	9,0805	9,0755	144,99	144,99	1316,581695	1315,856745
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-11	9,0935	9,0885	144,84	144,84	1317,10254	1316,37834
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-14	9,1105	9,1055	145,83	145,83	1328,584215	1327,855065
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-15	9,0765	9,0715	145,65	145,65	1321,992225	1321,263975
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-16	9,0705	9,0655	146,18	146,18	1325,92569	1325,19479
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-17	9,0925	9,0875	145,49	145,49	1322,867825	1322,140375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-18	9,0945	9,0895	144,51	144,51	1314,246195	1313,523645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-21	9,1185	9,1135	145,04	145,04	1322,54724	1321,82204
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-22	9,0975	9,0925	145,25	145,25	1321,411875	1320,685625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-23	9,1045	9,0995	143,41	143,41	1305,676345	1304,959295
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-24	9,0715	9,0665	142,98	142,98	1297,04307	1296,32817
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-25	9,0845	9,0795	143,12	143,12	1300,17364	1299,45804
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-02-28	9,0505	9,0455	144,46	144,46	1307,43523	1306,71293
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-01	9,0565	9,0515	143,41	143,41	1298,792665	1298,075615
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-02	9,0645	9,0595	144,91	144,91	1313,536695	1312,812145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-03	9,0675	9,0625	145,44	145,44	1318,7772	1318,05
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-04	9,0415	9,0365	145,09	145,09	1311,831235	1311,105785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-07	9,0425	9,0375	145,62	145,62	1316,76885	1316,04075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-08	9,0345	9,0295	145,79	145,79	1317,139755	1316,410805
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-09	9,0365	9,0315	144,58	144,58	1306,49717	1305,77427
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-10	9,0655	9,0605	143,82	143,82	1303,80021	1303,08111
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-11	9,0795	9,0745	143,07	143,07	1299,004065	1298,288715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-14	9,0695	9,0645	142,5	142,5	1292,40375	1291,69125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-15	9,1035	9,0985	143	143	1301,8005	1301,0855
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-16	9,0975	9,0925	143,72	143,72	1307,4927	1306,7741
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-17	9,1045	9,0995	141,81	141,81	1291,109145	1290,400095
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-18	9,1035	9,0985	141,77	141,77	1290,603195	1289,894345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-21	9,1265	9,1215	142,5	142,5	1300,52625	1299,81375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-22	9,1265	9,1215	142,63	142,63	1301,712695	1300,999545
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-23	9,1165	9,1115	142,17	142,17	1296,092805	1295,381955
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-24	9,1135	9,1085	142,7	142,7	1300,49645	1299,78295
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-29	9,1315	9,1265	144,14	144,14	1316,21441	1315,49371
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-30	9,1425	9,1375	143,2	143,2	1309,206	1308,49
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-03-31	9,1405	9,1355	143,34	143,34	1310,19927	1309,48257
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-01	9,1645	9,1595	143,13	143,13	1311,714885	1310,999235
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-04	9,1695	9,1645	143,16	143,16	1312,70562	1311,98982
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-05	9,1745	9,1695	143,31	143,31	1314,797595	1314,081045
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-06	9,1705	9,1655	144,48	144,48	1324,95384	1324,23144
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-07	9,1505	9,1455	144,55	144,55	1322,704775	1321,982025
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-08	9,1625	9,1575	145,03	145,03	1328,837375	1328,112225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-11	9,1705	9,1655	145,21	145,21	1331,648305	1330,922255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-12	9,1525	9,1475	144,38	144,38	1321,43795	1320,71605
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-13	9,1495	9,1445	144,62	144,62	1323,20069	1322,47759
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-14	9,1685	9,1635	144,35	144,35	1323,472975	1322,751225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-15	9,1925	9,1875	143,65	143,65	1320,502625	1319,784375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-18	9,1805	9,1755	141,38	141,38	1297,93909	1297,23219
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-19	9,2035	9,1985	139,53	139,53	1284,164355	1283,466705
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-20	9,1915	9,1865	140,39	140,39	1290,394685	1289,692735
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-21	9,1855	9,1805	139,42	139,42	1280,64241	1279,94531
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-22	9,1625	9,1575	139,82	139,82	1281,10075	1280,40165
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-25	9,1685	9,1635	140,46	140,46	1287,80751	1287,10521
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-26	9,1375	9,1325	141,64	141,64	1294,2355	1293,5273
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-27	9,1465	9,1415	140,97	140,97	1289,382105	1288,677255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-28	9,1505	9,1455	140,24	140,24	1283,26612	1282,56492
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-04-29	9,1705	9,1655	140,09	140,09	1284,695345	1283,994895
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-03	9,2245	9,2195	141,7	141,7	1307,11165	1306,40315
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-04	9,1915	9,1865	142,13	142,13	1306,387895	1305,677245
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-06	9,1715	9,1665	143,29	143,29	1314,184235	1313,467785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-09	9,1815	9,1765	144,27	144,27	1324,615005	1323,893655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-10	9,1985	9,1935	144,43	144,43	1328,539355	1327,817205
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-11	9,2105	9,2055	142,91	142,91	1316,272555	1315,558005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-12	9,2315	9,2265	143,29	143,29	1322,781635	1322,065185
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-13	9,2045	9,1995	143,71	143,71	1322,778695	1322,060145
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-17	9,2325	9,2275	144,17	144,17	1331,049525	1330,328675
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-18	9,2095	9,2045	144,82	144,82	1333,71979	1332,99569
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-19	9,1905	9,1855	146,09	146,09	1342,640145	1341,909695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-20	9,1955	9,1905	146,97	146,97	1351,462635	1350,727785
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-23	9,1805	9,1755	147,2	147,2	1351,3696	1350,6336
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-24	9,1815	9,1765	147,69	147,69	1356,015735	1355,277285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-25	9,1785	9,1735	147,76	147,76	1356,21516	1355,47636
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-26	9,1945	9,1895	147,15	147,15	1352,970675	1352,234925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-27	9,1955	9,1905	148,16	148,16	1362,40528	1361,66448
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-05-30	9,1905	9,1855	148,13	148,13	1361,388765	1360,648115
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-01	9,1455	9,1405	149,03	149,03	1362,953865	1362,208715
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-02	9,1565	9,1515	151,23	151,23	1384,737495	1383,981345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-03	9,1315	9,1265	151,14	151,14	1380,13491	1379,37921
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-07	9,1455	9,1405	150,57	150,57	1377,037935	1376,285085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-08	9,1455	9,1405	151,55	151,55	1386,000525	1385,242775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-09	9,1965	9,1915	150,9	150,9	1387,75185	1386,99735
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-10	9,1975	9,1925	151,61	151,61	1394,432975	1393,674925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-13	9,2365	9,2315	152,1	152,1	1404,87165	1404,11115
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-14	9,2985	9,2935	152,81	152,81	1420,903785	1420,139735
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-15	9,2695	9,2645	153,14	153,14	1419,53123	1418,76553
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-16	9,2695	9,2645	152,61	152,61	1414,618395	1413,855345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-17	9,2695	9,2645	153,41	153,41	1422,033995	1421,266945
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-20	9,2255	9,2205	152,98	152,98	1411,31699	1410,55209
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-21	9,2725	9,2675	153,53	153,53	1423,606925	1422,839275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-22	9,2615	9,2565	153,98	153,98	1426,08577	1425,31587
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-27	9,3855	9,3805	152,84	152,84	1434,47982	1433,71562
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-28	9,3995	9,3945	151,56	151,56	1424,58822	1423,83042
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-29	9,4215	9,4165	153,28	153,28	1444,12752	1443,36112
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-06-30	9,4415	9,4365	153,29	153,29	1447,287535	1446,521085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-01	9,4595	9,4545	151,88	151,88	1436,70886	1435,94946
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-04	9,4795	9,4745	153,19	153,19	1452,164605	1451,398655
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-05	9,4575	9,4525	153,82	153,82	1454,75265	1453,98355
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-06	9,4195	9,4145	153,65	153,65	1447,306175	1446,537925
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-07	9,3965	9,3915	153,66	153,66	1443,86619	1443,09789
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-08	9,4175	9,4125	151,99	151,99	1431,365825	1430,605875
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-11	9,4665	9,4615	153,94	153,94	1457,27301	1456,50331
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-12	9,4645	9,4595	153,99	153,99	1457,438355	1456,668405
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-13	9,3915	9,3865	153,12	153,12	1438,02648	1437,26088
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-14	9,3675	9,3625	154,33	154,33	1445,686275	1444,914625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-15	9,4055	9,4005	155,34	155,34	1461,05037	1460,27367
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-18	9,3895	9,3845	155,72	155,72	1462,13294	1461,35434
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-19	9,4425	9,4375	154,96	154,96	1463,2098	1462,435
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-20	9,4265	9,4215	155,64	155,64	1467,14046	1466,36226
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-21	9,4625	9,4575	155,43	155,43	1470,756375	1469,979225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-22	9,4495	9,4445	154,77	154,77	1462,499115	1461,725265
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-25	9,4275	9,4225	154,85	154,85	1459,848375	1459,074125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-26	9,4155	9,4105	155,09	155,09	1460,249895	1459,474445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-27	9,4725	9,4675	155,13	155,13	1469,468925	1468,693275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-28	9,4515	9,4465	155,49	155,49	1469,613735	1468,836285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-07-29	9,3885	9,3835	155,81	155,81	1462,822185	1462,043135
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-01	9,3985	9,3935	155,01	155,01	1456,861485	1456,086435
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-02	9,3995	9,3945	154,66	154,66	1453,72667	1452,95337
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-03	9,3755	9,3705	155,85	155,85	1461,171675	1460,392425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-04	9,3735	9,3685	154,95	154,95	1452,423825	1451,649075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-05	9,3355	9,3305	153,16	153,16	1429,82518	1429,05938
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-08	9,3335	9,3285	152,4	152,4	1422,4254	1421,6634
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-09	9,3455	9,3405	152,57	152,57	1425,842935	1425,080085
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-10	9,3535	9,3485	153,52	153,52	1435,94932	1435,18172
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-11	9,3365	9,3315	154,31	154,31	1440,715315	1439,943765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-12	9,3025	9,2975	154,31	154,31	1435,468775	1434,697225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-16	9,2995	9,2945	154,02	154,02	1432,30899	1431,53889
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-17	9,3405	9,3355	153,76	153,76	1436,19528	1435,42648
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-18	9,3365	9,3315	153,79	153,79	1435,860335	1435,091385
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-19	9,3395	9,3345	154,13	154,13	1439,497135	1438,726485
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-22	9,3655	9,3605	154,96	154,96	1451,27788	1450,50308
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-23	9,3715	9,3665	154,5	154,5	1447,89675	1447,12425
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-24	9,3365	9,3315	153,83	153,83	1436,233795	1435,464645
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-25	9,3335	9,3285	152,58	152,58	1424,10543	1423,34253
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-26	9,3415	9,3365	151,85	151,85	1418,506775	1417,747525
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-29	9,3295	9,3245	151,26	151,26	1411,18017	1410,42387
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-30	9,3285	9,3235	152,72	152,72	1424,64852	1423,88492
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-08-31	9,3585	9,3535	152,75	152,75	1429,510875	1428,747125
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-01	9,3365	9,3315	153,15	153,15	1429,884975	1429,119225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-02	9,3025	9,2975	153,06	153,06	1423,84065	1423,07535
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-05	9,2845	9,2795	152,39	152,39	1414,864955	1414,103005
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-06	9,3225	9,3175	152,99	152,99	1426,249275	1425,484325
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-07	9,3075	9,3025	154,71	154,71	1439,963325	1439,189775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-08	9,3255	9,3205	155,36	155,36	1448,80968	1448,03288
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-09	9,3445	9,3395	155,28	155,28	1451,01396	1450,23756
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-12	9,3015	9,2965	155,92	155,92	1450,28988	1449,51028
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-13	9,3015	9,2965	156,73	156,73	1457,824095	1457,040445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-14	9,3365	9,3315	156	156	1456,494	1455,714
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-15	9,3425	9,3375	156	156	1457,43	1456,65
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-16	9,3465	9,3415	157,56	157,56	1472,63454	1471,84674
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-19	9,3355	9,3305	158,36	158,36	1478,36978	1477,57798
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-20	9,3395	9,3345	158,79	158,79	1483,019205	1482,225255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-21	9,3405	9,3355	158,68	158,68	1482,15054	1481,35714
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-22	9,3405	9,3355	157,29	157,29	1469,167245	1468,380795
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-23	9,3695	9,3645	157,81	157,81	1478,600795	1477,811745
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-26	9,3815	9,3765	158,22	158,22	1484,34093	1483,54983
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-27	9,3885	9,3835	159,73	159,73	1499,625105	1498,826455
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-28	9,3935	9,3885	159,54	159,54	1498,63899	1497,84129
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-29	9,3845	9,3795	160,24	160,24	1503,77228	1502,97108
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-09-30	9,3435	9,3385	160,88	160,88	1503,18228	1502,37788
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-03	9,3025	9,2975	160,88	160,88	1496,5862	1495,7818
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-04	9,3185	9,3135	163,13	163,13	1520,126905	1519,311255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-05	9,3105	9,3055	163,04	163,04	1517,98392	1517,16872
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-06	9,3015	9,2965	161,2	161,2	1499,4018	1498,5958
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-07	9,3385	9,3335	157,97	157,97	1475,202845	1474,412995
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-10	9,3465	9,3415	158,05	158,05	1477,214325	1476,424075
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-11	9,3395	9,3345	158,42	158,42	1479,56359	1478,77149
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-12	9,3375	9,3325	158,96	158,96	1484,289	1483,4942
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-13	9,3815	9,3765	158,32	158,32	1485,27908	1484,48748
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-14	9,4135	9,4085	158,15	158,15	1488,745025	1487,954275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-17	9,4575	9,4525	157,76	157,76	1492,0152	1491,2264
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-18	9,4625	9,4575	157,83	157,83	1493,466375	1492,677225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-19	9,4605	9,4555	157,96	157,96	1494,38058	1493,59078
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-20	9,4935	9,4885	156,79	156,79	1488,485865	1487,701915
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-21	9,4915	9,4865	156,36	156,36	1484,09094	1483,30914
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-24	9,5455	9,5405	155,4	155,4	1483,3707	1482,5937
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-25	9,5465	9,5415	156,91	156,91	1497,941315	1497,156765
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-26	9,4975	9,4925	156,23	156,23	1483,794425	1483,013275
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-27	9,5355	9,5305	156,65	156,65	1493,736075	1492,952825
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-28	9,5135	9,5085	155,07	155,07	1475,258445	1474,483095
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-10-31	9,5495	9,5445	156,08	156,08	1490,48596	1489,70556
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-02	9,5855	9,5805	158,75	158,75	1521,698125	1520,904375
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-03	9,6515	9,6465	158,82	158,82	1532,85123	1532,05713
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-04	9,5875	9,5825	160,66	160,66	1540,32775	1539,52445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-07	9,6075	9,6025	161,92	161,92	1555,6464	1554,8368
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-08	9,5685	9,5635	162,66	162,66	1556,41221	1555,59891
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-09	9,5575	9,5525	162,91	162,91	1557,012325	1556,197775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-10	9,6105	9,6055	163,02	163,02	1566,70371	1565,88861
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-11	9,6365	9,6315	163,22	163,22	1572,86953	1572,05343
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-14	9,5505	9,5455	164,68	164,68	1572,77634	1571,95294
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-15	9,5805	9,5755	164,39	164,39	1574,938395	1574,116445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-16	9,6235	9,6185	164,08	164,08	1579,02388	1578,20348
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-17	9,6355	9,6305	163,49	163,49	1575,307895	1574,490445
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-18	9,6085	9,6035	164,32	164,32	1578,86872	1578,04712
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-21	9,5915	9,5865	165,57	165,57	1588,064655	1587,236805
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-22	9,5585	9,5535	165,71	165,71	1583,939035	1583,110485
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-23	9,5155	9,5105	166,13	166,13	1580,810015	1579,979365
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-24	9,5125	9,5075	166,26	166,26	1581,54825	1580,71695
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-25	9,4965	9,4915	165,8	165,8	1574,5197	1573,6907
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-28	9,4835	9,4785	166,52	166,52	1579,19242	1578,35982
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-29	9,4785	9,4735	165,15	165,15	1565,374275	1564,548525
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-11-30	9,5295	9,5245	165,43	165,43	1576,465185	1575,638035
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-01	9,5165	9,5115	164,27	164,27	1563,275455	1562,454105
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-02	9,4905	9,4855	166,67	166,67	1581,781635	1580,948285
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-05	9,4065	9,4015	167,85	167,85	1578,881025	1578,041775
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-06	9,4185	9,4135	166,93	166,93	1572,230205	1571,395555
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-07	9,4255	9,4205	167,09	167,09	1574,906795	1574,071345
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-08	9,3965	9,3915	167,16	167,16	1570,71894	1569,88314
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-12	9,4315	9,4265	166,22	166,22	1567,70393	1566,87283
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-13	9,4295	9,4245	165,72	165,72	1562,65674	1561,82814
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-14	9,4365	9,4315	166,42	166,42	1570,42233	1569,59023
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-15	9,4345	9,4295	165,93	165,93	1565,466585	1564,636935
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-16	9,4765	9,4715	165,96	165,96	1572,71994	1571,89014
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-19	9,4535	9,4485	165,82	165,82	1567,57937	1566,75027
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-20	9,4015	9,3965	165,39	165,39	1554,914085	1554,087135
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-21	9,4485	9,4435	166,35	166,35	1571,757975	1570,926225
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-22	9,4365	9,4315	168,06	168,06	1585,89819	1585,05789
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-23	9,4425	9,4375	167,74	167,74	1583,88495	1583,04625
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-27	9,4915	9,4865	168,12	168,12	1595,71098	1594,87038
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-28	9,4345	9,4295	167,49	167,49	1580,184405	1579,346955
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-29	9,4115	9,4065	167,27	167,27	1574,261605	1573,425255
127860	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Global Sustainability	EUR	2005-12-30	9,4325	9,4275	168,05	168,05	1585,131625	1584,291375
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-03	6,668	6,658	11,47	11,47	76,48196	76,36726
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-04	6,728	6,718	11,3	11,3	76,0264	75,9134
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-05	6,828	6,818	11,02	11,02	75,24456	75,13436
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-07	6,87	6,86	10,86	10,86	74,6082	74,4996
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-10	6,96091	6,95091	10,84	10,84	75,4562644	75,3478644
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-11	6,96091	6,95091	10,87	10,87	75,6650917	75,5563917
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-12	6,913	6,903	10,82	10,82	74,79866	74,69046
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-13	6,843	6,833	10,84	10,84	74,17812	74,06972
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-14	6,915	6,905	10,82	10,82	74,8203	74,7121
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-17	6,915	6,905	10,95	10,95	75,71925	75,60975
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-18	6,968	6,958	10,92	10,92	76,09056	75,98136
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-19	6,91	6,9	10,92	10,92	75,4572	75,348
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-20	6,96	6,95	10,79	10,79	75,0984	74,9905
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-21	6,978	6,968	10,66	10,66	74,38548	74,27888
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-24	6,933	6,923	10,55	10,55	73,14315	73,03765
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-25	6,95	6,94	10,63	10,63	73,8785	73,7722
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-26	6,995	6,985	10,7	10,7	74,8465	74,7395
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-27	6,93	6,92	10,72	10,72	74,2896	74,1824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-28	6,985	6,975	10,79	10,79	75,36815	75,26025
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-01-31	6,998	6,988	10,95	10,95	76,6281	76,5186
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-01	6,993	6,983	10,84	10,84	75,80412	75,69572
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-02	6,953	6,943	10,88	10,88	75,64864	75,53984
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-03	6,968	6,958	10,89	10,89	75,88152	75,77262
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-04	7,01	7	10,92	10,92	76,5492	76,44
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-07	7,065	7,055	10,98	10,98	77,5737	77,4639
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-08	7,123	7,113	11,05	11,05	78,70915	78,59865
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-09	7,1	7,09	11,05	11,05	78,455	78,3445
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-10	7,088	7,078	11,05	11,05	78,3224	78,2119
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-11	7,068	7,058	11,05	11,05	78,1014	77,9909
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-14	7,03	7,02	11,12	11,12	78,1736	78,0624
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-15	7,005	6,995	11,16	11,16	78,1758	78,0642
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-16	6,973	6,963	11,21	11,21	78,16733	78,05523
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-17	6,97	6,96	11,19	11,19	77,9943	77,8824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-18	6,965	6,955	11,33	11,33	78,91345	78,80015
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-21	6,978	6,968	11,38	11,38	79,40964	79,29584
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-22	6,905	6,895	11,31	11,31	78,09555	77,98245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-23	6,895	6,885	11,31	11,31	77,98245	77,86935
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-24	6,858	6,848	11,38	11,38	78,04404	77,93024
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-25	6,885	6,875	11,5	11,5	79,1775	79,0625
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-02-28	6,828	6,818	11,54	11,54	78,79512	78,67972
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-01	6,87	6,86	11,58	11,58	79,5546	79,4388
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-02	6,888	6,878	11,45	11,45	78,8676	78,7531
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-03	6,903	6,893	11,41	11,41	78,76323	78,64913
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-04	6,9	6,89	11,34	11,34	78,246	78,1326
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-07	6,84	6,83	11,36	11,36	77,7024	77,5888
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-08	6,825	6,815	11,35	11,35	77,46375	77,35025
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-09	6,76	6,75	11,43	11,43	77,2668	77,1525
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-10	6,745	6,735	11,41	11,41	76,96045	76,84635
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-11	6,765	6,755	11,43	11,43	77,32395	77,20965
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-14	6,76	6,75	11,32	11,32	76,5232	76,41
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-15	6,815	6,805	11,09	11,09	75,57835	75,46745
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-16	6,81	6,8	11,14	11,14	75,8634	75,752
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-17	6,795	6,785	11,07	11,07	75,22065	75,10995
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-18	6,828	6,818	11,01	11,01	75,17628	75,06618
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-21	6,908	6,898	11	11	75,988	75,878
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-22	6,928	6,918	10,89	10,89	75,44592	75,33702
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-23	6,973	6,963	10,81	10,81	75,37813	75,27003
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-24	7,008	6,998	10,82	10,82	75,82656	75,71836
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-29	7,055	7,045	10,71	10,71	75,55905	75,45195
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-30	7,053	7,043	10,67	10,67	75,25551	75,14881
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-03-31	7,065	7,055	10,83	10,83	76,51395	76,40565
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-01	7,07	7,06	10,93	10,93	77,2751	77,1658
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-04	7,113	7,103	10,92	10,92	77,67396	77,56476
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-05	7,163	7,153	10,91	10,91	78,14833	78,03923
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-06	7,125	7,115	10,91	10,91	77,73375	77,62465
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-07	7,083	7,073	10,89	10,89	77,13387	77,02497
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-08	7,153	7,143	10,97	10,97	78,46841	78,35871
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-11	7,098	7,088	10,91	10,91	77,43918	77,33008
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-12	7,048	7,038	10,88	10,88	76,68224	76,57344
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-13	7,075	7,065	10,93	10,93	77,32975	77,22045
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-14	7,12	7,11	10,86	10,86	77,3232	77,2146
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-15	7,17	7,16	10,71	10,71	76,7907	76,6836
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-18	7,08	7,07	10,39	10,39	73,5612	73,4573
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-19	7,068	7,058	10,48	10,48	74,07264	73,96784
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-20	7,043	7,033	10,43	10,43	73,45849	73,35419
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-21	7,025	7,015	10,46	10,46	73,4815	73,3769
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-22	7,023	7,013	10,5	10,5	73,7415	73,6365
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-25	7,04	7,03	10,53	10,53	74,1312	74,0259
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-26	7,035	7,025	10,61	10,61	74,64135	74,53525
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-27	7,085	7,075	10,59	10,59	75,03015	74,92425
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-28	7,085	7,075	10,67	10,67	75,59695	75,49025
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-04-29	7,08	7,07	10,64	10,64	75,3312	75,2248
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-03	7,178	7,168	10,66	10,66	76,51748	76,41088
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-04	7,11	7,1	10,69	10,69	76,0059	75,899
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-06	7,085	7,075	10,89	10,89	77,15565	77,04675
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-09	7,168	7,158	10,88	10,88	77,98784	77,87904
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-10	7,178	7,168	10,85	10,85	77,8813	77,7728
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-11	7,15	7,14	10,75	10,75	76,8625	76,755
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-12	7,243	7,233	10,76	10,76	77,93468	77,82708
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-13	7,265	7,255	10,74	10,74	78,0261	77,9187
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-17	7,313	7,303	10,55	10,55	77,15215	77,04665
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-18	7,3	7,29	10,56	10,56	77,088	76,9824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-19	7,26	7,25	10,66	10,66	77,3916	77,285
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-20	7,28	7,27	10,68	10,68	77,7504	77,6436
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-23	7,32	7,31	10,56	10,56	77,2992	77,1936
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-24	7,295	7,285	10,62	10,62	77,4729	77,3667
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-25	7,298	7,288	10,5	10,5	76,629	76,524
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-26	7,33	7,32	10,52	10,52	77,1116	77,0064
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-27	7,338	7,328	10,67	10,67	78,29646	78,18976
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-30	7,338	7,328	10,75	10,75	78,8835	78,776
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-05-31	7,403	7,393	10,77	10,77	79,73031	79,62261
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-01	7,428	7,418	10,76	10,76	79,92528	79,81768
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-02	7,473	7,463	10,79	10,79	80,63367	80,52577
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-03	7,438	7,428	10,9	10,9	81,0742	80,9652
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-07	7,448	7,438	10,92	10,92	81,33216	81,22296
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-08	7,435	7,425	11,02	11,02	81,9337	81,8235
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-09	7,523	7,513	11,02	11,02	82,90346	82,79326
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-10	7,525	7,515	11,07	11,07	83,30175	83,19105
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-13	7,643	7,633	11,06	11,06	84,53158	84,42098
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-14	7,663	7,653	10,99	10,99	84,21637	84,10647
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-15	7,693	7,683	11,05	11,05	85,00765	84,89715
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-16	7,678	7,668	11,07	11,07	84,99546	84,88476
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-17	7,643	7,633	11,14	11,14	85,14302	85,03162
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-20	7,543	7,533	11,12	11,12	83,87816	83,76696
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-21	7,648	7,638	11,1	11,1	84,8928	84,7818
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-22	7,608	7,598	11,24	11,24	85,51392	85,40152
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-27	7,73	7,72	11,22	11,22	86,7306	86,6184
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-28	7,76	7,75	11,21	11,21	86,9896	86,8775
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-29	7,833	7,823	11,12	11,12	87,10296	86,99176
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-06-30	7,823	7,813	11,06	11,06	86,52238	86,41178
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-01	7,858	7,848	11,08	11,08	87,06664	86,95584
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-04	7,945	7,935	11,05	11,05	87,79225	87,68175
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-05	7,963	7,953	10,99	10,99	87,51337	87,40347
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-06	7,895	7,885	11,01	11,01	86,92395	86,81385
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-07	7,878	7,868	10,91	10,91	85,94898	85,83988
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-08	7,913	7,903	10,88	10,88	86,09344	85,98464
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-11	7,89	7,88	11,04	11,04	87,1056	86,9952
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-12	7,77	7,76	11,17	11,17	86,7909	86,6792
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-13	7,703	7,693	11,21	11,21	86,35063	86,23853
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-14	7,76	7,75	11,38	11,38	88,3088	88,195
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-15	7,76	7,75	11,4	11,4	88,464	88,35
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-18	7,78	7,77	11,41	11,41	88,7698	88,6557
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-19	7,878	7,868	11,44	11,44	90,12432	90,00992
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-20	7,818	7,808	11,48	11,48	89,75064	89,63584
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-21	7,775	7,765	11,44	11,44	88,946	88,8316
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-22	7,758	7,748	11,62	11,62	90,14796	90,03176
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-25	7,838	7,828	11,58	11,58	90,76404	90,64824
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-26	7,818	7,808	11,5	11,5	89,907	89,792
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-27	7,905	7,895	11,47	11,47	90,67035	90,55565
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-28	7,848	7,838	11,52	11,52	90,40896	90,29376
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-07-29	7,748	7,738	11,48	11,48	88,94704	88,83224
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-01	7,72	7,71	11,55	11,55	89,166	89,0505
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-02	7,7	7,69	11,68	11,68	89,936	89,8192
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-03	7,685	7,675	11,79	11,79	90,60615	90,48825
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-04	7,618	7,608	11,76	11,76	89,58768	89,47008
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-05	7,548	7,538	11,74	11,74	88,61352	88,49612
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-08	7,558	7,548	11,65	11,65	88,0507	87,9342
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-09	7,548	7,538	11,63	11,63	87,78324	87,66694
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-10	7,558	7,548	11,75	11,75	88,8065	88,689
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-11	7,523	7,513	11,82	11,82	88,92186	88,80366
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-12	7,46	7,45	11,82	11,82	88,1772	88,059
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-16	7,523	7,513	11,65	11,65	87,64295	87,52645
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-17	7,605	7,595	11,67	11,67	88,75035	88,63365
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-18	7,61	7,6	11,5	11,5	87,515	87,4
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-19	7,698	7,688	11,37	11,37	87,52626	87,41256
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-22	7,69	7,68	11,46	11,46	88,1274	88,0128
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-23	7,663	7,653	11,33	11,33	86,82179	86,70849
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-24	7,673	7,663	11,2	11,2	85,9376	85,8256
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-25	7,588	7,578	11,21	11,21	85,06148	84,94938
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-26	7,578	7,568	11,37	11,37	86,16186	86,04816
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-29	7,573	7,563	11,16	11,16	84,51468	84,40308
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-30	7,633	7,623	11,13	11,13	84,95529	84,84399
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-08-31	7,668	7,658	11,11	11,11	85,19148	85,08038
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-01	7,568	7,558	11,2	11,2	84,7616	84,6496
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-02	7,435	7,425	11,32	11,32	84,1642	84,051
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-05	7,41	7,4	11,33	11,33	83,9553	83,842
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-06	7,485	7,475	11,32	11,32	84,7302	84,617
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-07	7,43	7,42	11,35	11,35	84,3305	84,217
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-08	7,498	7,488	11,29	11,29	84,65242	84,53952
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-09	7,523	7,513	11,26	11,26	84,70898	84,59638
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-12	7,555	7,545	11,33	11,33	85,59815	85,48485
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-13	7,57	7,56	11,32	11,32	85,6924	85,5792
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-14	7,61	7,6	11,3	11,3	85,993	85,88
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-15	7,658	7,648	11,19	11,19	85,69302	85,58112
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-16	7,613	7,603	11,09	11,09	84,42817	84,31727
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-20	7,688	7,678	11,24	11,24	86,41312	86,30072
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-21	7,663	7,653	11,2	11,2	85,8256	85,7136
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-22	7,648	7,638	11,08	11,08	84,73984	84,62904
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-23	7,733	7,723	11,01	11,01	85,14033	85,03023
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-26	7,798	7,788	11,03	11,03	86,01194	85,90164
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-27	7,825	7,815	11,01	11,01	86,15325	86,04315
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-28	7,81	7,8	11,07	11,07	86,4567	86,346
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-29	7,785	7,775	11,3	11,3	87,9705	87,8575
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-09-30	7,785	7,775	11,45	11,45	89,13825	89,02375
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-03	7,783	7,773	11,47	11,47	89,27101	89,15631
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-04	7,82	7,81	11,48	11,48	89,7736	89,6588
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-05	7,795	7,785	11,37	11,37	88,62915	88,51545
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-06	7,713	7,703	11,16	11,16	86,07708	85,96548
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-07	7,683	7,673	11,14	11,14	85,58862	85,47722
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-10	7,698	7,688	11,17	11,17	85,98666	85,87496
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-12	7,805	7,795	10,88	10,88	84,9184	84,8096
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-13	7,83	7,82	10,82	10,82	84,7206	84,6124
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-14	7,833	7,823	10,77	10,77	84,36141	84,25371
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-17	7,835	7,825	10,72	10,72	83,9912	83,884
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-18	7,893	7,883	10,72	10,72	84,61296	84,50576
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-19	7,96	7,95	10,48	10,48	83,4208	83,316
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-20	7,93	7,92	10,51	10,51	83,3443	83,2392
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-21	7,883	7,873	10,52	10,52	82,92916	82,82396
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-24	7,995	7,985	10,4	10,4	83,148	83,044
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-25	7,99	7,98	10,4	10,4	83,096	82,992
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-26	7,868	7,858	10,34	10,34	81,35512	81,25172
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-27	7,868	7,858	10,26	10,26	80,72568	80,62308
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-28	7,825	7,815	10,15	10,15	79,42375	79,32225
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-10-31	7,905	7,895	10,36	10,36	81,8958	81,7922
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-02	7,98	7,97	10,52	10,52	83,9496	83,8444
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-03	8,01	8	10,54	10,54	84,4254	84,32
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-04	8,028	8,018	10,58	10,58	84,93624	84,83044
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-07	8,135	8,125	10,42	10,42	84,7667	84,6625
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-08	8,17	8,16	10,41	10,41	85,0497	84,9456
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-09	8,12	8,11	10,56	10,56	85,7472	85,6416
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-10	8,173	8,163	10,64	10,64	86,96072	86,85432
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-11	8,235	8,225	10,77	10,77	88,69095	88,58325
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-14	8,133	8,123	10,72	10,72	87,18576	87,07856
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-15	8,185	8,175	10,68	10,68	87,4158	87,309
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-16	8,21	8,2	10,65	10,65	87,4365	87,33
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-17	8,258	8,248	10,67	10,67	88,11286	88,00616
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-18	8,223	8,213	10,8	10,8	88,8084	88,7004
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-21	8,123	8,113	10,83	10,83	87,97209	87,86379
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-22	8,15	8,14	10,82	10,82	88,183	88,0748
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-23	8,048	8,038	10,99	10,99	88,44752	88,33762
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-24	8,053	8,043	11,03	11,03	88,82459	88,71429
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-25	8,078	8,068	11,01	11,01	88,93878	88,82868
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-28	8,118	8,108	11,05	11,05	89,7039	89,5934
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-29	8,015	8,005	10,95	10,95	87,76425	87,65475
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-11-30	8,088	8,078	10,98	10,98	88,80624	88,69644
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-01	8,083	8,073	11,06	11,06	89,39798	89,28738
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-02	8,103	8,093	11,16	11,16	90,42948	90,31788
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-05	8,045	8,035	11,23	11,23	90,34535	90,23305
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-06	7,993	7,983	11,2	11,2	89,5216	89,4096
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-07	8,015	8,005	11,29	11,29	90,48935	90,37645
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-08	7,988	7,978	11,13	11,13	88,90644	88,79514
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-12	7,953	7,943	11,24	11,24	89,39172	89,27932
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-13	7,905	7,895	11,17	11,17	88,29885	88,18715
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-14	7,848	7,838	11,12	11,12	87,26976	87,15856
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-15	7,858	7,848	11,14	11,14	87,53812	87,42672
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-16	7,903	7,893	11,2	11,2	88,5136	88,4016
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-19	7,865	7,855	11,3	11,3	88,8745	88,7615
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-20	7,848	7,838	11,23	11,23	88,13304	88,02074
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-21	7,948	7,938	11,32	11,32	89,97136	89,85816
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-22	7,98	7,97	11,3	11,3	90,174	90,061
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-23	7,955	7,945	11,41	11,41	90,76655	90,65245
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-27	8,01	8	11,41	11,41	91,3941	91,28
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-28	7,915	7,905	11,37	11,37	89,99355	89,87985
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-29	7,938	7,928	11,45	11,45	90,8901	90,7756
992032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Greater China	USD	2005-12-30	7,958	7,948	11,4	11,4	90,7212	90,6072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-03	6,668	6,658	1252,64	1252,64	8352,60352	8340,07712
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-04	6,728	6,718	1240,17	1240,17	8343,86376	8331,46206
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-05	6,828	6,818	1197,83	1197,83	8178,78324	8166,80494
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-07	6,87	6,86	1179,78	1179,78	8105,0886	8093,2908
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-10	6,96091	6,95091	1186,04	1186,04	8255,9176964	8244,0572964
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-11	6,96091	6,95091	1183,53	1183,53	8238,4458123	8226,6105123
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-12	6,913	6,903	1171,31	1171,31	8097,26603	8085,55293
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-13	6,843	6,833	1181,14	1181,14	8082,54102	8070,72962
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-14	6,915	6,905	1194,6	1194,6	8260,659	8248,713
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-17	6,915	6,905	1208,6	1208,6	8357,469	8345,383
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-18	6,968	6,958	1207,07	1207,07	8410,86376	8398,79306
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-19	6,91	6,9	1197,58	1197,58	8275,2778	8263,302
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-20	6,96	6,95	1198,5	1198,5	8341,56	8329,575
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-21	6,978	6,968	1172,78	1172,78	8183,65884	8171,93104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-24	6,933	6,923	1182,65	1182,65	8199,31245	8187,48595
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-25	6,95	6,94	1195,64	1195,64	8309,698	8297,7416
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-26	6,995	6,985	1196,24	1196,24	8367,6988	8355,7364
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-27	6,93	6,92	1215,32	1215,32	8422,1676	8410,0144
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-28	6,985	6,975	1207,08	1207,08	8431,4538	8419,383
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-01-31	6,998	6,988	1213,38	1213,38	8491,23324	8479,09944
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-01	6,993	6,983	1237,11	1237,11	8651,11023	8638,73913
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-02	6,953	6,943	1250	1250	8691,25	8678,75
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-03	6,968	6,958	1261,65	1261,65	8791,1772	8778,5607
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-04	7,01	7	1273,23	1273,23	8925,3423	8912,61
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-07	7,065	7,055	1297,74	1297,74	9168,5331	9155,5557
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-08	7,123	7,113	1305,22	1305,22	9297,08206	9284,02986
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-09	7,1	7,09	1304,87	1304,87	9264,577	9251,5283
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-10	7,088	7,078	1316,11	1316,11	9328,58768	9315,42658
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-11	7,068	7,058	1314,75	1314,75	9292,653	9279,5055
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-14	7,03	7,02	1321,28	1321,28	9288,5984	9275,3856
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-15	7,005	6,995	1326,87	1326,87	9294,72435	9281,45565
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-16	6,973	6,963	1332,98	1332,98	9294,86954	9281,53974
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-17	6,97	6,96	1328,39	1328,39	9258,8783	9245,5944
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-18	6,965	6,955	1344,25	1344,25	9362,70125	9349,25875
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-21	6,978	6,968	1338,69	1338,69	9341,37882	9327,99192
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-22	6,905	6,895	1337,36	1337,36	9234,4708	9221,0972
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-23	6,895	6,885	1339,34	1339,34	9234,7493	9221,3559
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-24	6,858	6,848	1354,72	1354,72	9290,66976	9277,12256
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-25	6,885	6,875	1379,12	1379,12	9495,2412	9481,45
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-02-28	6,828	6,818	1386,25	1386,25	9465,315	9451,4525
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-01	6,87	6,86	1385,06	1385,06	9515,3622	9501,5116
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-02	6,888	6,878	1371,02	1371,02	9443,58576	9429,87556
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-03	6,903	6,893	1372,92	1372,92	9477,26676	9463,53756
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-04	6,9	6,89	1378,44	1378,44	9511,236	9497,4516
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-07	6,84	6,83	1399,25	1399,25	9570,87	9556,8775
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-08	6,825	6,815	1400,01	1400,01	9555,06825	9541,06815
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-09	6,76	6,75	1381,37	1381,37	9338,0612	9324,2475
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-10	6,745	6,735	1360,66	1360,66	9177,6517	9164,0451
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-11	6,765	6,755	1339,35	1339,35	9060,70275	9047,30925
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-14	6,76	6,75	1337,81	1337,81	9043,5956	9030,2175
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-15	6,815	6,805	1309,4	1309,4	8923,561	8910,467
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-16	6,81	6,8	1292,51	1292,51	8801,9931	8789,068
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-17	6,795	6,785	1298,02	1298,02	8820,0459	8807,0657
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-18	6,828	6,818	1319,01	1319,01	9006,20028	8993,01018
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-21	6,908	6,898	1313,41	1313,41	9073,03628	9059,90218
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-22	6,928	6,918	1299,39	1299,39	9002,17392	8989,18002
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-23	6,973	6,963	1284,03	1284,03	8953,54119	8940,70089
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-24	7,008	6,998	1249,32	1249,32	8755,23456	8742,74136
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-29	7,055	7,045	1250,24	1250,24	8820,4432	8807,9408
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-30	7,053	7,043	1232,94	1232,94	8695,92582	8683,59642
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-03-31	7,065	7,055	1259,13	1259,13	8895,75345	8883,16215
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-01	7,07	7,06	1274,26	1274,26	9009,0182	8996,2756
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-04	7,113	7,103	1284,4	1284,4	9135,9372	9123,0932
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-05	7,163	7,153	1268,68	1268,68	9087,55484	9074,86804
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-06	7,125	7,115	1259,06	1259,06	8970,8025	8958,2119
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-07	7,083	7,073	1255,84	1255,84	8895,11472	8882,55632
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-08	7,153	7,143	1280,38	1280,38	9158,55814	9145,75434
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-11	7,098	7,088	1279,73	1279,73	9083,52354	9070,72624
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-12	7,048	7,038	1280,84	1280,84	9027,36032	9014,55192
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-13	7,075	7,065	1284,78	1284,78	9089,8185	9076,9707
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-14	7,12	7,11	1282	1282	9127,84	9115,02
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-15	7,17	7,16	1245,18	1245,18	8927,9406	8915,4888
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-18	7,08	7,07	1217,14	1217,14	8617,3512	8605,1798
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-19	7,068	7,058	1214,93	1214,93	8587,12524	8574,97594
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-20	7,043	7,033	1253,83	1253,83	8830,72469	8818,18639
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-21	7,025	7,015	1239,26	1239,26	8705,8015	8693,4089
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-22	7,023	7,013	1257,58	1257,58	8831,98434	8819,40854
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-25	7,04	7,03	1248,41	1248,41	8788,8064	8776,3223
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-26	7,035	7,025	1270,57	1270,57	8938,45995	8925,75425
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-27	7,085	7,075	1275,89	1275,89	9039,68065	9026,92175
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-28	7,085	7,075	1268,31	1268,31	8985,97635	8973,29325
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-04-29	7,08	7,07	1230,36	1230,36	8710,9488	8698,6452
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-03	7,178	7,168	1253,98	1253,98	9001,06844	8988,52864
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-04	7,11	7,1	1258,8	1258,8	8950,068	8937,48
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-06	7,085	7,075	1294,93	1294,93	9174,57905	9161,62975
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-09	7,168	7,158	1302,45	1302,45	9335,9616	9322,9371
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-10	7,178	7,168	1303,77	1303,77	9358,46106	9345,42336
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-11	7,15	7,14	1275,85	1275,85	9122,3275	9109,569
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-12	7,243	7,233	1273,83	1273,83	9226,35069	9213,61239
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-13	7,265	7,255	1255,12	1255,12	9118,4468	9105,8956
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-17	7,313	7,303	1256,5	1256,5	9188,7845	9176,2195
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-18	7,3	7,29	1260,21	1260,21	9199,533	9186,9309
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-19	7,26	7,25	1286,78	1286,78	9342,0228	9329,155
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-20	7,28	7,27	1295,38	1295,38	9430,3664	9417,4126
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-23	7,32	7,31	1289,17	1289,17	9436,7244	9423,8327
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-24	7,295	7,285	1291,93	1291,93	9424,62935	9411,71005
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-25	7,298	7,288	1298,96	1298,96	9479,81008	9466,82048
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-26	7,33	7,32	1302,32	1302,32	9546,0056	9532,9824
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-27	7,338	7,328	1311,8	1311,8	9625,9884	9612,8704
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-05-30	7,338	7,328	1332,62	1332,62	9778,76556	9765,43936
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-01	7,428	7,418	1328,46	1328,46	9867,80088	9854,51628
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-02	7,473	7,463	1345,53	1345,53	10055,14569	10041,69039
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-03	7,438	7,428	1375,57	1375,57	10231,48966	10217,73396
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-07	7,448	7,438	1335,87	1335,87	9949,55976	9936,20106
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-08	7,435	7,425	1320,62	1320,62	9818,8097	9805,6035
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-09	7,523	7,513	1319,35	1319,35	9925,47005	9912,27655
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-10	7,525	7,515	1307,21	1307,21	9836,75525	9823,68315
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-13	7,643	7,633	1322,1	1322,1	10104,8103	10091,5893
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-14	7,663	7,653	1327,66	1327,66	10173,85858	10160,58198
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-15	7,693	7,683	1347,01	1347,01	10362,54793	10349,07783
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-16	7,678	7,668	1356,39	1356,39	10414,36242	10400,79852
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-17	7,643	7,633	1376,17	1376,17	10518,06731	10504,30561
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-20	7,543	7,533	1397,72	1397,72	10543,00196	10529,02476
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-21	7,648	7,638	1398,67	1398,67	10697,02816	10683,04146
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-22	7,608	7,598	1393,44	1393,44	10601,29152	10587,35712
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-27	7,73	7,72	1360,71	1360,71	10518,2883	10504,6812
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-28	7,76	7,75	1377,06	1377,06	10685,9856	10672,215
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-29	7,833	7,823	1386,7	1386,7	10862,0211	10848,1541
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-06-30	7,823	7,813	1392,24	1392,24	10891,49352	10877,57112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-01	7,858	7,848	1386,03	1386,03	10891,42374	10877,56344
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-04	7,945	7,935	1402,21	1402,21	11140,55845	11126,53635
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-05	7,963	7,953	1402,21	1402,21	11165,79823	11151,77613
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-06	7,895	7,885	1385,55	1385,55	10938,91725	10925,06175
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-07	7,878	7,868	1381,77	1381,77	10885,58406	10871,76636
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-08	7,913	7,903	1382,52	1382,52	10939,88076	10926,05556
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-11	7,89	7,88	1395,83	1395,83	11013,0987	10999,1404
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-12	7,77	7,76	1410,62	1410,62	10960,5174	10946,4112
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-13	7,703	7,693	1427,42	1427,42	10995,41626	10981,14206
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-14	7,76	7,75	1433,19	1433,19	11121,5544	11107,2225
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-15	7,76	7,75	1434,74	1434,74	11133,5824	11119,235
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-18	7,78	7,77	1421,22	1421,22	11057,0916	11042,8794
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-19	7,878	7,868	1426,01	1426,01	11234,10678	11219,84668
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-20	7,818	7,808	1430,02	1430,02	11179,89636	11165,59616
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-21	7,775	7,765	1442,08	1442,08	11212,172	11197,7512
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-22	7,758	7,748	1450,2	1450,2	11250,6516	11236,1496
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-25	7,838	7,828	1440,68	1440,68	11292,04984	11277,64304
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-26	7,818	7,808	1392,38	1392,38	10885,62684	10871,70304
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-27	7,905	7,895	1393,14	1393,14	11012,7717	10998,8403
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-28	7,848	7,838	1419,82	1419,82	11142,74736	11128,54916
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-07-29	7,748	7,738	1446,04	1446,04	11203,91792	11189,45752
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-01	7,72	7,71	1456,79	1456,79	11246,4188	11231,8509
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-02	7,7	7,69	1475,53	1475,53	11361,581	11346,8257
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-03	7,685	7,675	1501,87	1501,87	11541,87095	11526,85225
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-04	7,618	7,608	1515,38	1515,38	11544,16484	11529,01104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-05	7,548	7,538	1514,4	1514,4	11430,6912	11415,5472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-08	7,558	7,548	1509,56	1509,56	11409,25448	11394,15888
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-09	7,548	7,538	1516,75	1516,75	11448,429	11433,2615
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-10	7,558	7,548	1538,28	1538,28	11626,32024	11610,93744
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-11	7,523	7,513	1554,44	1554,44	11694,05212	11678,50772
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-12	7,46	7,45	1534,05	1534,05	11444,013	11428,6725
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-16	7,523	7,513	1546,42	1546,42	11633,71766	11618,25346
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-17	7,605	7,595	1525,79	1525,79	11603,63295	11588,37505
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-18	7,61	7,6	1525,95	1525,95	11612,4795	11597,22
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-19	7,698	7,688	1507,15	1507,15	11602,0407	11586,9692
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-22	7,69	7,68	1481,74	1481,74	11394,5806	11379,7632
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-23	7,663	7,653	1515,95	1515,95	11616,72485	11601,56535
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-24	7,673	7,663	1495,93	1495,93	11478,27089	11463,31159
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-25	7,588	7,578	1483,46	1483,46	11256,49448	11241,65988
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-26	7,578	7,568	1506,56	1506,56	11416,71168	11401,64608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-29	7,573	7,563	1491,15	1491,15	11292,47895	11277,56745
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-30	7,633	7,623	1496,28	1496,28	11421,10524	11406,14244
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-08-31	7,668	7,658	1500,94	1500,94	11509,20792	11494,19852
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-01	7,568	7,558	1532,51	1532,51	11598,03568	11582,71058
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-02	7,435	7,425	1545,98	1545,98	11494,3613	11478,9015
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-05	7,41	7,4	1570,41	1570,41	11636,7381	11621,034
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-06	7,485	7,475	1570,41	1570,41	11754,51885	11738,81475
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-07	7,43	7,42	1597,67	1597,67	11870,6881	11854,7114
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-08	7,498	7,488	1600,93	1600,93	12003,77314	11987,76384
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-09	7,523	7,513	1600,01	1600,01	12036,87523	12020,87513
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-12	7,555	7,545	1619,73	1619,73	12237,06015	12220,86285
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-13	7,57	7,56	1617,36	1617,36	12243,4152	12227,2416
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-14	7,61	7,6	1600,08	1600,08	12176,6088	12160,608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-15	7,658	7,648	1612,21	1612,21	12346,30418	12330,18208
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-16	7,613	7,603	1640,03	1640,03	12485,54839	12469,14809
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-19	7,698	7,688	1660,83	1660,83	12785,06934	12768,46104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-20	7,688	7,678	1669,56	1669,56	12835,57728	12818,88168
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-21	7,663	7,653	1668,87	1668,87	12788,55081	12771,86211
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-22	7,648	7,638	1703,86	1703,86	13031,12128	13014,08268
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-23	7,733	7,723	1694,49	1694,49	13103,49117	13086,54627
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-26	7,798	7,788	1713,93	1713,93	13365,22614	13348,08684
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-27	7,825	7,815	1721,38	1721,38	13469,7985	13452,5847
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-28	7,81	7,8	1714,92	1714,92	13393,5252	13376,376
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-29	7,785	7,775	1735,74	1735,74	13512,7359	13495,3785
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-09-30	7,785	7,775	1745,71	1745,71	13590,35235	13572,89525
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-03	7,783	7,773	1757,46	1757,46	13678,31118	13660,73658
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-04	7,82	7,81	1768,83	1768,83	13832,2506	13814,5623
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-05	7,795	7,785	1744,3	1744,3	13596,8185	13579,3755
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-06	7,713	7,703	1691,89	1691,89	13049,54757	13032,62867
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-07	7,683	7,673	1633,8	1633,8	12552,4854	12536,1474
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-10	7,698	7,688	1670,62	1670,62	12860,43276	12843,72656
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-11	7,77	7,76	1683,79	1683,79	13083,0483	13066,2104
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-12	7,805	7,795	1695,15	1695,15	13230,64575	13213,69425
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-13	7,83	7,82	1661,07	1661,07	13006,1781	12989,5674
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-14	7,833	7,823	1638,64	1638,64	12835,46712	12819,08072
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-17	7,835	7,825	1637,76	1637,76	12831,8496	12815,472
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-18	7,893	7,883	1672,08	1672,08	13197,72744	13181,00664
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-19	7,96	7,95	1638,85	1638,85	13045,246	13028,8575
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-20	7,93	7,92	1652,93	1652,93	13107,7349	13091,2056
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-21	7,883	7,873	1608,99	1608,99	12683,66817	12667,57827
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-24	7,995	7,985	1627,48	1627,48	13011,7026	12995,4278
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-25	7,99	7,98	1657,72	1657,72	13245,1828	13228,6056
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-26	7,868	7,858	1644,78	1644,78	12941,12904	12924,68124
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-27	7,868	7,858	1657,49	1657,49	13041,13132	13024,55642
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-28	7,825	7,815	1627,87	1627,87	12738,08275	12721,80405
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-10-31	7,905	7,895	1658,02	1658,02	13106,6481	13090,0679
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-02	7,98	7,97	1722,36	1722,36	13744,4328	13727,2092
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-03	8,01	8	1732,07	1732,07	13873,8807	13856,56
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-04	8,028	8,018	1745,25	1745,25	14010,867	13993,4145
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-07	8,135	8,125	1737,07	1737,07	14131,06445	14113,69375
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-08	8,17	8,16	1745,58	1745,58	14261,3886	14243,9328
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-09	8,12	8,11	1753,33	1753,33	14237,0396	14219,5063
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-10	8,173	8,163	1763,22	1763,22	14410,79706	14393,16486
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-11	8,235	8,225	1766,01	1766,01	14543,09235	14525,43225
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-14	8,133	8,123	1771,4	1771,4	14406,7962	14389,0822
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-15	8,185	8,175	1752,42	1752,42	14343,5577	14326,0335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-16	8,21	8,2	1748,33	1748,33	14353,7893	14336,306
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-17	8,258	8,248	1769,46	1769,46	14612,20068	14594,50608
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-18	8,223	8,213	1801,1	1801,1	14810,4453	14792,4343
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-21	8,123	8,113	1791,79	1791,79	14554,71017	14536,79227
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-22	8,15	8,14	1799,62	1799,62	14666,903	14648,9068
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-23	8,048	8,038	1797,46	1797,46	14465,95808	14447,98348
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-24	8,053	8,043	1810,6	1810,6	14580,7618	14562,6558
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-28	8,118	8,108	1820,05	1820,05	14775,1659	14756,9654
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-29	8,015	8,005	1808,67	1808,67	14496,49005	14478,40335
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-11-30	8,088	8,078	1812,95	1812,95	14663,1396	14645,0101
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-01	8,083	8,073	1816,33	1816,33	14681,39539	14663,23209
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-02	8,103	8,093	1850,94	1850,94	14998,16682	14979,65742
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-05	8,045	8,035	1870,69	1870,69	15049,70105	15030,99415
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-06	7,993	7,983	1868,84	1868,84	14937,63812	14918,94972
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-07	8,015	8,005	1904,41	1904,41	15263,84615	15244,80205
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-08	7,988	7,978	1872,88	1872,88	14960,56544	14941,83664
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-12	7,953	7,943	1843,98	1843,98	14665,17294	14646,73314
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-13	7,905	7,895	1847,47	1847,47	14604,25035	14585,77565
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-14	7,848	7,838	1862,06	1862,06	14613,44688	14594,82628
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-15	7,858	7,848	1860,68	1860,68	14621,22344	14602,61664
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-16	7,903	7,893	1837,46	1837,46	14521,44638	14503,07178
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-19	7,865	7,855	1821,23	1821,23	14323,97395	14305,76165
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-20	7,848	7,838	1792,29	1792,29	14065,89192	14047,96902
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-21	7,948	7,938	1806,46	1806,46	14357,74408	14339,67948
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-22	7,98	7,97	1843,64	1843,64	14712,2472	14693,8108
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-23	7,955	7,945	1833,8	1833,8	14587,879	14569,541
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-27	8,01	8	1832,53	1832,53	14678,5653	14660,24
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-28	7,915	7,905	1821,53	1821,53	14417,40995	14399,19465
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-29	7,938	7,928	1814,02	1814,02	14399,69076	14381,55056
956201	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Latin America	USD	2005-12-30	7,958	7,948	1832,46	1832,46	14582,71668	14564,39208
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-03	9,0065	9,0015	943,15	943,15	8494,480475	8489,764725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-04	9,0345	9,0295	953,14	953,14	8611,14333	8606,37763
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-05	9,0615	9,0565	958,22	958,22	8682,91053	8678,11943
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-07	9,0615	9,0565	957,73	957,73	8678,470395	8673,681745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-10	9,08619	9,08119	968,06	968,06	8795,9770914	8791,1367914
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-11	9,08619	9,08119	969,28	969,28	8807,0622432	8802,2158432
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-12	9,0455	9,0405	968,05	968,05	8756,496275	8751,656025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-13	9,0505	9,0455	966,76	966,76	8749,66138	8744,82758
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-14	9,0455	9,0405	972,37	972,37	8795,572835	8790,710985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-17	9,0685	9,0635	974,28	974,28	8835,25818	8830,38678
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-18	9,0585	9,0535	980,03	980,03	8877,601755	8872,701605
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-19	9,0225	9,0175	982,6	982,6	8865,5085	8860,5955
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-20	9,0315	9,0265	986,25	986,25	8907,316875	8902,385625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-21	9,0505	9,0455	982,86	982,86	8895,37443	8890,46013
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-24	9,0655	9,0605	983,81	983,81	8918,729555	8913,810505
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-25	9,0715	9,0665	980,05	980,05	8890,523575	8885,623325
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-26	9,0885	9,0835	988,9	988,9	8987,61765	8982,67315
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-27	9,0675	9,0625	991,46	991,46	8990,06355	8985,10625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-28	9,0955	9,0905	995,05	995,05	9050,477275	9045,502025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-01-31	9,1075	9,1025	996,61	996,61	9076,625575	9071,642525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-01	9,1035	9,0985	1003,6	1003,6	9136,2726	9131,2546
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-02	9,0905	9,0855	1011,45	1011,45	9194,586225	9189,528975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-03	9,0695	9,0645	1013,28	1013,28	9189,94296	9184,87656
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-04	9,0895	9,0845	1012,38	1012,38	9202,02801	9196,96611
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-07	9,0755	9,0705	1020,2	1020,2	9258,8251	9253,7241
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-08	9,0895	9,0845	1028,32	1028,32	9346,91464	9341,77304
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-09	9,0695	9,0645	1032,59	1032,59	9365,075005	9359,912055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-10	9,0805	9,0755	1035,3	1035,3	9401,04165	9395,86515
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-11	9,0935	9,0885	1030,96	1030,96	9375,03476	9369,87996
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-14	9,1105	9,1055	1037,35	1037,35	9450,777175	9445,590425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-15	9,0765	9,0715	1041,65	1041,65	9454,536225	9449,327975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-16	9,0705	9,0655	1045,06	1045,06	9479,21673	9473,99143
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-17	9,0925	9,0875	1039,04	1039,04	9447,4712	9442,276
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-18	9,0945	9,0895	1044,53	1044,53	9499,478085	9494,255435
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-21	9,1185	9,1135	1043,97	1043,97	9519,440445	9514,220595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-22	9,0975	9,0925	1040,43	1040,43	9465,311925	9460,109775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-23	9,1045	9,0995	1034,98	1034,98	9422,97541	9417,80051
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-24	9,0715	9,0665	1032,26	1032,26	9364,14659	9358,98529
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-25	9,0845	9,0795	1035,48	1035,48	9406,81806	9401,64066
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-02-28	9,0505	9,0455	1042,84	1042,84	9438,22342	9433,00922
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-01	9,0565	9,0515	1046,22	1046,22	9475,09143	9469,86033
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-02	9,0645	9,0595	1051,49	1051,49	9531,231105	9525,973655
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-03	9,0675	9,0625	1049,69	1049,69	9518,064075	9512,815625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-04	9,0415	9,0365	1049,69	1049,69	9490,772135	9485,523685
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-07	9,0425	9,0375	1054,37	1054,37	9534,140725	9528,868875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-08	9,0345	9,0295	1058,63	1058,63	9564,192735	9558,899585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-09	9,0365	9,0315	1055,17	1055,17	9535,043705	9529,767855
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-10	9,0655	9,0605	1052,92	1052,92	9545,24626	9539,98166
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-11	9,0795	9,0745	1047,35	1047,35	9509,414325	9504,177575
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-14	9,0695	9,0645	1051,71	1051,71	9538,483845	9533,225295
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-15	9,1035	9,0985	1048,58	1048,58	9545,74803	9540,50513
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-16	9,0975	9,0925	1052,58	1052,58	9575,84655	9570,58365
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-17	9,1045	9,0995	1042,92	1042,92	9495,26514	9490,05054
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-18	9,1035	9,0985	1042,08	1042,08	9486,57528	9481,36488
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-21	9,1265	9,1215	1047,57	1047,57	9560,647605	9555,409755
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-22	9,1265	9,1215	1048,38	1048,38	9568,04007	9562,79817
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-23	9,1165	9,1115	1046,45	1046,45	9539,961425	9534,729175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-24	9,1135	9,1085	1040,32	1040,32	9480,95632	9475,75472
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-29	9,1315	9,1265	1046,45	1046,45	9555,658175	9550,425925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-30	9,1425	9,1375	1044,22	1044,22	9546,78135	9541,56025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-03-31	9,1405	9,1355	1040,51	1040,51	9510,781655	9505,579105
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-01	9,1645	9,1595	1047,71	1047,71	9601,738295	9596,499745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-04	9,1695	9,1645	1056,1	1056,1	9683,90895	9678,62845
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-05	9,1745	9,1695	1054,45	1054,45	9674,051525	9668,779275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-06	9,1705	9,1655	1060,09	1060,09	9721,555345	9716,254895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-07	9,1505	9,1455	1066,06	1066,06	9754,98203	9749,65173
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-08	9,1625	9,1575	1070,29	1070,29	9806,532125	9801,180675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-11	9,1705	9,1655	1076,15	1076,15	9868,833575	9863,452825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-12	9,1525	9,1475	1076,72	1076,72	9854,6798	9849,2962
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-13	9,1495	9,1445	1075,67	1075,67	9841,842665	9836,464315
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-14	9,1685	9,1635	1079,81	1079,81	9900,237985	9894,838935
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-15	9,1925	9,1875	1075,29	1075,29	9884,603325	9879,226875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-18	9,1805	9,1755	1059,11	1059,11	9723,159355	9717,863805
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-19	9,2035	9,1985	1036,73	1036,73	9541,544555	9536,360905
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-20	9,1915	9,1865	1045,84	1045,84	9612,83836	9607,60916
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-21	9,1855	9,1805	1048,59	1048,59	9631,823445	9626,580495
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-22	9,1625	9,1575	1050,07	1050,07	9621,266375	9616,016025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-25	9,1685	9,1635	1054	1054	9663,599	9658,329
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-26	9,1375	9,1325	1051,9	1051,9	9611,73625	9606,47675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-27	9,1465	9,1415	1046,23	1046,23	9569,342695	9564,111545
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-28	9,1505	9,1455	1027,49	1027,49	9402,047245	9396,909795
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-04-29	9,1705	9,1655	1019,16	1019,16	9346,20678	9341,11098
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-02	9,1935	9,1885	1019,39	1019,39	9371,761965	9366,665015
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-03	9,2245	9,2195	1029,4	1029,4	9495,7003	9490,5533
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-04	9,1915	9,1865	1029,13	1029,13	9459,248395	9454,102745
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-06	9,1715	9,1665	1030,26	1030,26	9449,02959	9443,87829
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-09	9,1815	9,1765	1037,25	1037,25	9523,510875	9518,324625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-10	9,1985	9,1935	1037,84	1037,84	9546,57124	9541,38204
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-11	9,2105	9,2055	1032,24	1032,24	9507,44652	9502,28532
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-12	9,2315	9,2265	1033,06	1033,06	9536,69339	9531,52809
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-13	9,2045	9,1995	1036,35	1036,35	9539,083575	9533,901825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-17	9,2325	9,2275	1037,26	1037,26	9576,50295	9571,31665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-18	9,2095	9,2045	1037,52	1037,52	9555,04044	9549,85284
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-19	9,1905	9,1855	1047,05	1047,05	9622,913025	9617,677775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-20	9,1955	9,1905	1054,07	1054,07	9692,700685	9687,430335
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-23	9,1805	9,1755	1055,6	1055,6	9690,9358	9685,6578
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-24	9,1815	9,1765	1056,77	1056,77	9702,733755	9697,449905
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-25	9,1785	9,1735	1059,03	1059,03	9720,306855	9715,011705
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-26	9,1945	9,1895	1062,8	1062,8	9771,9146	9766,6006
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-27	9,1955	9,1905	1073,12	1073,12	9867,87496	9862,50936
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-30	9,1905	9,1855	1074,57	1074,57	9875,835585	9870,462735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-05-31	9,1665	9,1615	1076,39	1076,39	9866,728935	9861,346985
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-01	9,1455	9,1405	1076,82	1076,82	9848,05731	9842,67321
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-02	9,1565	9,1515	1084,65	1084,65	9931,597725	9926,174475
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-03	9,1315	9,1265	1083,89	1083,89	9897,541535	9892,122085
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-07	9,1455	9,1405	1083,14	1083,14	9905,85687	9900,44117
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-08	9,1455	9,1405	1092,78	1092,78	9994,01949	9988,55559
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-09	9,1965	9,1915	1096,51	1096,51	10084,054215	10078,571665
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-10	9,1975	9,1925	1099,59	1099,59	10113,479025	10107,981075
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-13	9,2365	9,2315	1109,21	1109,21	10245,218165	10239,672115
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-14	9,2985	9,2935	1116,11	1116,11	10378,148835	10372,568285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-15	9,2695	9,2645	1119,06	1119,06	10373,12667	10367,53137
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-16	9,2695	9,2645	1117,63	1117,63	10359,871285	10354,283135
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-17	9,2695	9,2645	1122,56	1122,56	10405,56992	10399,95712
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-20	9,2255	9,2205	1123,29	1123,29	10362,911895	10357,295445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-21	9,2725	9,2675	1121,67	1121,67	10400,685075	10395,076725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-22	9,2615	9,2565	1123,58	1123,58	10406,03617	10400,41827
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-27	9,3855	9,3805	1119,58	1119,58	10507,81809	10502,22019
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-28	9,3995	9,3945	1111,48	1111,48	10447,35626	10441,79886
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-29	9,4215	9,4165	1118,82	1118,82	10540,96263	10535,36853
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-06-30	9,4415	9,4365	1122,64	1122,64	10599,40556	10593,79236
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-01	9,4595	9,4545	1121,27	1121,27	10606,653565	10601,047215
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-04	9,4795	9,4745	1128,99	1128,99	10702,260705	10696,615755
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-05	9,4575	9,4525	1133,46	1133,46	10719,69795	10714,03065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-06	9,4195	9,4145	1135,57	1135,57	10696,501615	10690,823765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-07	9,3965	9,3915	1141	1141	10721,4065	10715,7015
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-08	9,4175	9,4125	1129,3	1129,3	10635,18275	10629,53625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-11	9,4665	9,4615	1143,4	1143,4	10823,9961	10818,2791
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-12	9,4645	9,4595	1153,81	1153,81	10920,234745	10914,465695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-13	9,3915	9,3865	1149,98	1149,98	10800,03717	10794,28727
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-14	9,3675	9,3625	1152,67	1152,67	10797,636225	10791,872875
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-15	9,4055	9,4005	1156	1156	10872,758	10866,978
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-18	9,3895	9,3845	1156,1	1156,1	10855,20095	10849,42045
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-19	9,4425	9,4375	1158,38	1158,38	10938,00315	10932,21125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-20	9,4265	9,4215	1157,33	1157,33	10909,571245	10903,784595
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-21	9,4625	9,4575	1160,55	1160,55	10981,704375	10975,901625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-22	9,4495	9,4445	1162,75	1162,75	10987,406125	10981,592375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-25	9,4275	9,4225	1168,76	1168,76	11018,4849	11012,6411
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-26	9,4155	9,4105	1172,01	1172,01	11035,060155	11029,200105
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-27	9,4725	9,4675	1179,03	1179,03	11168,361675	11162,466525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-28	9,4515	9,4465	1189,25	1189,25	11240,196375	11234,250125
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-07-29	9,3885	9,3835	1192,75	1192,75	11198,133375	11192,169625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-01	9,3985	9,3935	1197,06	1197,06	11250,56841	11244,58311
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-02	9,3995	9,3945	1199,99	1199,99	11279,306005	11273,306055
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-03	9,3755	9,3705	1209,99	1209,99	11344,261245	11338,211295
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-04	9,3735	9,3685	1212,33	1212,33	11363,775255	11357,713605
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-05	9,3355	9,3305	1207,99	1207,99	11277,190645	11271,150695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-08	9,3335	9,3285	1198,11	1198,11	11182,559685	11176,569135
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-09	9,3455	9,3405	1197,43	1197,43	11190,582065	11184,594915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-10	9,3535	9,3485	1198,18	1198,18	11207,17663	11201,18573
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-11	9,3365	9,3315	1204,13	1204,13	11242,359745	11236,339095
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-12	9,3025	9,2975	1204,46	1204,46	11204,48915	11198,46685
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-16	9,2995	9,2945	1200,61	1200,61	11165,072695	11159,069645
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-17	9,3405	9,3355	1200,06	1200,06	11209,16043	11203,16013
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-18	9,3365	9,3315	1197,55	1197,55	11180,925575	11174,937825
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-19	9,3395	9,3345	1196,94	1196,94	11178,82113	11172,83643
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-22	9,3655	9,3605	1202,47	1202,47	11261,732785	11255,720435
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-23	9,3715	9,3665	1206,73	1206,73	11308,870195	11302,836545
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-24	9,3365	9,3315	1204,37	1204,37	11244,600505	11238,578655
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-25	9,3335	9,3285	1203,19	1203,19	11229,973865	11223,957915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-26	9,3415	9,3365	1197,37	1197,37	11185,231855	11179,245005
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-29	9,3295	9,3245	1198,95	1198,95	11185,604025	11179,609275
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-30	9,3285	9,3235	1199	1199	11184,8715	11178,8765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-08-31	9,3585	9,3535	1201,61	1201,61	11245,267185	11239,259135
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-01	9,3365	9,3315	1214,51	1214,51	11339,272615	11333,200065
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-02	9,3025	9,2975	1224,89	1224,89	11394,539225	11388,414775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-05	9,2845	9,2795	1224,81	1224,81	11371,748445	11365,624395
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-06	9,3225	9,3175	1224,83	1224,83	11418,477675	11412,353525
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-07	9,3075	9,3025	1230,14	1230,14	11449,52805	11443,37735
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-08	9,3255	9,3205	1236,38	1236,38	11529,86169	11523,67979
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-09	9,3445	9,3395	1235,91	1235,91	11548,960995	11542,781445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-12	9,3015	9,2965	1242,69	1242,69	11558,881035	11552,667585
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-13	9,3015	9,2965	1249,92	1249,92	11626,13088	11619,88128
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-14	9,3365	9,3315	1243,41	1243,41	11609,097465	11602,880415
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-15	9,3425	9,3375	1245,05	1245,05	11631,879625	11625,654375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-16	9,3465	9,3415	1244,33	1244,33	11630,130345	11623,908695
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-19	9,3355	9,3305	1248,85	1248,85	11658,639175	11652,394925
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-20	9,3395	9,3345	1254,55	1254,55	11716,869725	11710,596975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-21	9,3405	9,3355	1257,56	1257,56	11746,23918	11739,95138
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-22	9,3405	9,3355	1252,4	1252,4	11698,0422	11691,7802
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-23	9,3695	9,3645	1245,1	1245,1	11665,96445	11659,73895
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-26	9,3815	9,3765	1247,11	1247,11	11699,762465	11693,526915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-27	9,3885	9,3835	1255,87	1255,87	11790,735495	11784,456145
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-28	9,3935	9,3885	1255,26	1255,26	11791,28481	11785,00851
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-29	9,3845	9,3795	1255,71	1255,71	11784,210495	11777,931945
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-09-30	9,3435	9,3385	1255,89	1255,89	11734,408215	11728,128765
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-03	9,3025	9,2975	1263,56	1263,56	11754,2669	11747,9491
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-04	9,3185	9,3135	1270,15	1270,15	11835,892775	11829,542025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-05	9,3105	9,3055	1274,25	1274,25	11863,904625	11857,533375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-06	9,3015	9,2965	1266,02	1266,02	11775,88503	11769,55493
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-07	9,3385	9,3335	1246,42	1246,42	11639,69317	11633,46107
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-10	9,3465	9,3415	1243,66	1243,66	11623,86819	11617,64989
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-11	9,3395	9,3345	1249,15	1249,15	11666,436425	11660,190675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-12	9,3375	9,3325	1250,73	1250,73	11678,691375	11672,437725
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-13	9,3815	9,3765	1243,76	1243,76	11668,33444	11662,11564
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-14	9,4135	9,4085	1217,96	1217,96	11465,26646	11459,17666
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-17	9,4575	9,4525	1210,46	1210,46	11447,92545	11441,87315
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-18	9,4625	9,4575	1211,31	1211,31	11462,020875	11455,964325
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-19	9,4605	9,4555	1202,22	1202,22	11373,60231	11367,59121
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-20	9,4935	9,4885	1173,55	1173,55	11141,096925	11135,229175
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-21	9,4915	9,4865	1184,21	1184,21	11239,929215	11234,008165
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-24	9,5455	9,5405	1172,32	1172,32	11190,38056	11184,51896
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-25	9,5465	9,5415	1190,52	1190,52	11365,29918	11359,34658
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-26	9,4975	9,4925	1190,88	1190,88	11310,3828	11304,4284
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-27	9,5355	9,5305	1194,95	1194,95	11394,445725	11388,470975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-28	9,5135	9,5085	1170,82	1170,82	11138,59607	11132,74197
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-10-31	9,5495	9,5445	1168,13	1168,13	11155,057435	11149,216785
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-02	9,5855	9,5805	1189,03	1189,03	11397,447065	11391,501915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-03	9,6515	9,6465	1193,1	1193,1	11515,20465	11509,23915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-04	9,5875	9,5825	1206,57	1206,57	11567,989875	11561,957025
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-07	9,6075	9,6025	1204,97	1204,97	11576,749275	11570,724425
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-08	9,5685	9,5635	1211,33	1211,33	11590,611105	11584,554455
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-09	9,5575	9,5525	1213,25	1213,25	11595,636875	11589,570625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-10	9,6105	9,6055	1210,99	1210,99	11638,219395	11632,164445
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-11	9,6365	9,6315	1208,89	1208,89	11649,468485	11643,424035
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-14	9,5505	9,5455	1212,18	1212,18	11576,92509	11570,86419
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-15	9,5805	9,5755	1213,99	1213,99	11630,631195	11624,561245
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-16	9,6235	9,6185	1214,51	1214,51	11687,836985	11681,764435
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-17	9,6355	9,6305	1205,7	1205,7	11617,52235	11611,49385
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-18	9,6085	9,6035	1207,25	1207,25	11599,861625	11593,825375
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-21	9,5915	9,5865	1209,72	1209,72	11603,02938	11596,98078
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-22	9,5585	9,5535	1214,69	1214,69	11610,614365	11604,540915
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-23	9,5155	9,5105	1215,7	1215,7	11567,99335	11561,91485
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-24	9,5125	9,5075	1218,93	1218,93	11595,071625	11588,976975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-25	9,4965	9,4915	1214,08	1214,08	11529,51072	11523,44032
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-28	9,4835	9,4785	1219,79	1219,79	11567,878465	11561,779515
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-29	9,4785	9,4735	1215,79	1215,79	11523,865515	11517,786565
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-11-30	9,5295	9,5245	1217,54	1217,54	11602,54743	11596,45973
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-01	9,5165	9,5115	1223,68	1223,68	11645,15072	11639,03232
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-02	9,4905	9,4855	1233,3	1233,3	11704,63365	11698,46715
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-05	9,4065	9,4015	1243,32	1243,32	11695,28958	11689,07298
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-06	9,4185	9,4135	1239,14	1239,14	11670,84009	11664,64439
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-07	9,4255	9,4205	1241,77	1241,77	11704,303135	11698,094285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-08	9,3965	9,3915	1246,14	1246,14	11709,35451	11703,12381
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-12	9,4315	9,4265	1247,57	1247,57	11766,456455	11760,218605
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-13	9,4295	9,4245	1245,95	1245,95	11748,685525	11742,455775
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-14	9,4365	9,4315	1247,39	1247,39	11770,995735	11764,758785
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-15	9,4345	9,4295	1241,91	1241,91	11716,799895	11710,590345
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-16	9,4765	9,4715	1239,54	1239,54	11746,50081	11740,30311
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-19	9,4535	9,4485	1228,78	1228,78	11616,27173	11610,12783
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-20	9,4015	9,3965	1227,82	1227,82	11543,34973	11537,21063
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-21	9,4485	9,4435	1232,56	1232,56	11645,84316	11639,68036
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-22	9,4365	9,4315	1237,45	1237,45	11677,196925	11671,009675
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-23	9,4425	9,4375	1238,15	1238,15	11691,231375	11685,040625
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-27	9,4915	9,4865	1245,24	1245,24	11819,19546	11812,96926
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-28	9,4345	9,4295	1250,5	1250,5	11797,84225	11791,58975
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-29	9,4115	9,4065	1249,89	1249,89	11763,339735	11757,090285
920371	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Europe	EUR	2005-12-30	9,4325	9,4275	1255,31	1255,31	11840,711575	11834,435025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-03	0,0649	0,0648	84847	84847	5506,5703	5498,0856
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-04	0,06545	0,06535	85589	85589	5601,80005	5593,24115
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-05	0,0653	0,0652	85505	85505	5583,4765	5574,926
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-07	0,06565	0,06555	86413	86413	5673,01345	5664,37215
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-10	0,06651	0,06641	86407	86407	5746,92957	5738,28887
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-11	0,06651	0,06641	87194	87194	5799,27294	5790,55354
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-12	0,06685	0,06675	86745	86745	5798,90325	5790,22875
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-13	0,06685	0,06675	87082	87082	5821,4317	5812,7235
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-14	0,0672	0,0671	87202	87202	5859,9744	5851,2542
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-17	0,0679	0,0678	88053	88053	5978,7987	5969,9934
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-18	0,0679	0,0678	88034	88034	5977,5086	5968,7052
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-19	0,06745	0,06735	88653	88653	5979,64485	5970,77955
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-20	0,06765	0,06755	88341	88341	5976,26865	5967,43455
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-21	0,06725	0,06715	88576	88576	5956,736	5947,8784
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-24	0,06745	0,06735	89073	89073	6007,97385	5999,06655
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-25	0,0674	0,0673	89225	89225	6013,765	6004,8425
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-26	0,06755	0,06745	90053	90053	6083,08015	6074,07485
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-27	0,0672	0,0671	89751	89751	6031,2672	6022,2921
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-28	0,0677	0,0676	89520	89520	6060,504	6051,552
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-01-31	0,0676	0,0675	90315	90315	6105,294	6096,2625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-01	0,06725	0,06715	90495	90495	6085,78875	6076,73925
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-02	0,0671	0,067	91412	91412	6133,7452	6124,604
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-03	0,06695	0,06685	91148	91148	6102,3586	6093,2438
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-04	0,0671	0,067	91017	91017	6107,2407	6098,139
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-07	0,0677	0,0676	91010	91010	6161,377	6152,276
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-08	0,06765	0,06755	91421	91421	6184,63065	6175,48855
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-09	0,06725	0,06715	91713	91713	6167,69925	6158,52795
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-10	0,06715	0,06705	91924	91924	6172,6966	6163,5042
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-11	0,06695	0,06685	91917	91917	6153,84315	6144,65145
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-14	0,0671	0,067	92216	92216	6187,6936	6178,472
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-15	0,0667	0,0666	91728	91728	6118,2576	6109,0848
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-16	0,06635	0,06625	90879	90879	6029,82165	6020,73375
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-17	0,06615	0,06605	90731	90731	6001,85565	5992,78255
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-18	0,06615	0,06605	90803	90803	6006,61845	5997,53815
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-21	0,06605	0,06595	92454	92454	6106,5867	6097,3413
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-22	0,06605	0,06595	92461	92461	6107,04905	6097,80295
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-23	0,0658	0,0657	92122	92122	6061,6276	6052,4154
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-24	0,0655	0,0654	92007	92007	6026,4585	6017,2578
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-25	0,06545	0,06535	92799	92799	6073,69455	6064,41465
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-02-28	0,06545	0,06535	94095	94095	6158,51775	6149,10825
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-01	0,06565	0,06555	94114	94114	6178,5841	6169,1727
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-02	0,06585	0,06575	94580	94580	6228,093	6218,635
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-03	0,06575	0,06565	94383	94383	6205,68225	6196,24395
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-04	0,06545	0,06535	94642	94642	6194,3189	6184,8547
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-07	0,0652	0,0651	94855	94855	6184,546	6175,0605
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-08	0,06505	0,06495	94507	94507	6147,68035	6138,22965
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-09	0,06465	0,06455	94824	94824	6130,3716	6120,8892
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-10	0,06485	0,06475	94823	94823	6149,27155	6139,78925
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-11	0,065	0,0649	95168	95168	6185,92	6176,4032
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-14	0,0647	0,0646	95647	95647	6188,3609	6178,7962
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-15	0,06505	0,06495	95358	95358	6203,0379	6193,5021
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-16	0,06535	0,06525	95622	95622	6248,8977	6239,3355
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-17	0,0652	0,0651	95620	95620	6234,424	6224,862
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-18	0,0652	0,0651	96676	96676	6303,2752	6293,6076
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-21	0,0657	0,0656	96660	96660	6350,562	6340,896
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-22	0,06595	0,06585	97239	97239	6412,91205	6403,18815
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-23	0,06615	0,06605	96991	96991	6415,95465	6406,25555
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-24	0,0659	0,0658	97484	97484	6424,1956	6414,4472
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-29	0,06595	0,06585	96444	96444	6360,4818	6350,8374
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-30	0,06575	0,06565	95087	95087	6251,97025	6242,46155
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-03-31	0,06595	0,06585	95102	95102	6271,9769	6262,4667
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-01	0,06585	0,06575	96175	96175	6333,12375	6323,50625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-04	0,06595	0,06585	95772	95772	6316,1634	6306,5862
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-05	0,06585	0,06575	95823	95823	6309,94455	6300,36225
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-06	0,06595	0,06585	95653	95653	6308,31535	6298,75005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-07	0,06545	0,06535	95823	95823	6271,61535	6262,03305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-08	0,0658	0,0657	96023	96023	6318,3134	6308,7111
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-11	0,06555	0,06545	95109	95109	6234,39495	6224,88405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-12	0,06545	0,06535	94215	94215	6166,37175	6156,95025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-13	0,0659	0,0658	94058	94058	6198,4222	6189,0164
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-14	0,06615	0,06605	93333	93333	6173,97795	6164,64465
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-15	0,06625	0,06615	92400	92400	6121,5	6112,26
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-18	0,0658	0,0657	89010	89010	5856,858	5847,957
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-19	0,06595	0,06585	90841	90841	5990,96395	5981,87985
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-20	0,0659	0,0658	92130	92130	6071,367	6062,154
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-21	0,0657	0,0656	91638	91638	6020,6166	6011,4528
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-22	0,06585	0,06575	92415	92415	6085,52775	6076,28625
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-25	0,0666	0,0665	92486	92486	6159,5676	6150,319
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-26	0,0664	0,0663	92643	92643	6151,4952	6142,2309
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-27	0,06675	0,06665	93026	93026	6209,4855	6200,1829
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-04-28	0,0669	0,0668	93079	93079	6226,9851	6217,6772
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-03	0,06825	0,06815	93487	93487	6380,48775	6371,13905
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-04	0,0679	0,0678	93487	93487	6347,7673	6338,4186
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-06	0,0677	0,0676	94982	94982	6430,2814	6420,7832
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-09	0,06805	0,06795	95329	95329	6487,13845	6477,60555
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-10	0,0678	0,0677	95255	95255	6458,289	6448,7635
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-11	0,06765	0,06755	95247	95247	6443,45955	6433,93485
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-12	0,06815	0,06805	95213	95213	6488,76595	6479,24465
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-13	0,068	0,0679	94560	94560	6430,08	6420,624
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-17	0,06825	0,06815	90455	90455	6173,55375	6164,50825
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-18	0,06785	0,06775	91075	91075	6179,43875	6170,33125
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-19	0,06775	0,06765	92450	92450	6263,4875	6254,2425
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-20	0,0677	0,0676	92678	92678	6274,3006	6265,0328
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-23	0,06775	0,06765	92861	92861	6291,33275	6282,04665
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-24	0,0679	0,0678	92452	92452	6277,4908	6268,2456
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-25	0,06795	0,06785	91481	91481	6216,13395	6206,98585
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-26	0,06785	0,06775	90983	90983	6173,19655	6164,09825
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-27	0,06805	0,06795	91504	91504	6226,8472	6217,6968
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-30	0,068	0,0679	91820	91820	6243,76	6234,578
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-05-31	0,06835	0,06825	93114	93114	6364,3419	6355,0305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-01	0,06855	0,06845	92958	92958	6372,2709	6362,9751
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-02	0,069	0,0689	93272	93272	6435,768	6426,4408
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-03	0,06895	0,06885	93737	93737	6463,16615	6453,79245
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-07	0,06975	0,06965	93978	93978	6554,9655	6545,5677
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-08	0,0696	0,0695	94182	94182	6555,0672	6545,649
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-09	0,0702	0,0701	93405	93405	6557,031	6547,6905
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-10	0,0701	0,07	94084	94084	6595,2884	6585,88
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-13	0,07035	0,07025	94359	94359	6638,15565	6628,71975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-14	0,0701	0,07	94005	94005	6589,7505	6580,35
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-15	0,07045	0,07035	94258	94258	6640,4761	6631,0503
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-16	0,07025	0,07015	94518	94518	6639,8895	6630,4377
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-17	0,0702	0,0701	95075	95075	6674,265	6664,7575
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-20	0,06935	0,06925	94767	94767	6572,09145	6562,61475
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-21	0,06995	0,06985	95064	95064	6649,7268	6640,2204
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-22	0,07015	0,07005	95416	95416	6693,4324	6683,8908
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-27	0,07085	0,07075	96198	96198	6815,6283	6806,0085
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-28	0,0707	0,0706	96391	96391	6814,8437	6805,2046
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-29	0,0711	0,071	97001	97001	6896,7711	6887,071
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-06-30	0,0709	0,0708	97597	97597	6919,6273	6909,8676
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-01	0,07065	0,07055	97771	97771	6907,52115	6897,74405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-04	0,07125	0,07115	99057	99057	7057,81125	7047,90555
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-05	0,07115	0,07105	98895	98895	7036,37925	7026,48975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-06	0,07075	0,07065	99354	99354	7029,2955	7019,3601
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-07	0,07025	0,07015	99711	99711	7004,69775	6994,72665
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-08	0,07045	0,07035	99653	99653	7020,55385	7010,58855
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-11	0,0705	0,0704	99888	99888	7042,104	7032,1152
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-12	0,0699	0,0698	99920	99920	6984,408	6974,416
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-13	0,06915	0,06905	100298	100298	6935,6067	6925,5769
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-14	0,0694	0,0693	100653	100653	6985,3182	6975,2529
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-15	0,0694	0,0693	100388	100388	6966,9272	6956,8884
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-19	0,06995	0,06985	100764	100764	7048,4418	7038,3654
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-20	0,0691	0,069	100896	100896	6971,9136	6961,824
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-21	0,06925	0,06915	101018	101018	6995,4965	6985,3947
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-22	0,06995	0,06985	100785	100785	7049,91075	7039,83225
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-25	0,07005	0,06995	101813	101813	7132,00065	7121,81935
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-26	0,06995	0,06985	101209	101209	7079,56955	7069,44865
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-27	0,07015	0,07005	101753	101753	7137,97295	7127,79765
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-28	0,0697	0,0696	102076	102076	7114,6972	7104,4896
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-07-29	0,06915	0,06905	102466	102466	7085,5239	7075,2773
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-01	0,0689	0,0688	102264	102264	7045,9896	7035,7632
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-02	0,0691	0,069	101710	101710	7028,161	7017,99
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-03	0,06885	0,06875	100436	100436	6915,0186	6904,975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-04	0,0686	0,0685	99287	99287	6811,0882	6801,1595
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-05	0,0678	0,0677	97907	97907	6638,0946	6628,3039
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-08	0,0674	0,0673	98039	98039	6607,8286	6598,0247
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-09	0,06745	0,06735	100018	100018	6746,2141	6736,2123
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-10	0,06805	0,06795	100943	100943	6869,17115	6859,07685
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-11	0,06825	0,06815	101163	101163	6904,37475	6894,25845
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-12	0,06805	0,06795	100559	100559	6843,03995	6832,98405
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-16	0,06895	0,06885	101017	101017	6965,12215	6955,02045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-17	0,06915	0,06905	101138	101138	6993,6927	6983,5789
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-18	0,0691	0,069	101292	101292	6999,2772	6989,148
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-19	0,06965	0,06955	101092	101092	7041,0578	7030,9486
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-22	0,07	0,0699	101181	101181	7082,67	7072,5519
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-23	0,06965	0,06955	100828	100828	7022,6702	7012,5874
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-24	0,0694	0,0693	100716	100716	6989,6904	6979,6188
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-25	0,06905	0,06895	100190	100190	6918,1195	6908,1005
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-26	0,069	0,0689	100602	100602	6941,538	6931,4778
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-29	0,0687	0,0686	100583	100583	6910,0521	6899,9938
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-30	0,0688	0,0687	101634	101634	6992,4192	6982,2558
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-08-31	0,0688	0,0687	102177	102177	7029,7776	7019,5599
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-01	0,06825	0,06815	102838	102838	7018,6935	7008,4097
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-02	0,0678	0,0677	103156	103156	6993,9768	6983,6612
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-05	0,06775	0,06765	103613	103613	7019,78075	7009,41945
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-06	0,06825	0,06815	103033	103033	7032,00225	7021,69895
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-07	0,0678	0,0677	103352	103352	7007,2656	6996,9304
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-08	0,068	0,0679	102712	102712	6984,416	6974,1448
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-09	0,0681	0,068	102886	102886	7006,5366	6996,248
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-12	0,06875	0,06865	103941	103941	7145,94375	7135,54965
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-13	0,0685	0,0684	104495	104495	7157,9075	7147,458
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-14	0,0688	0,0687	105282	105282	7243,4016	7232,8734
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-15	0,06925	0,06915	106331	106331	7363,42175	7352,78865
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-16	0,0688	0,0687	106533	106533	7329,4704	7318,8171
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-20	0,0691	0,069	107012	107012	7394,5292	7383,828
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-21	0,06865	0,06855	106044	106044	7279,9206	7269,3162
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-22	0,06875	0,06865	105944	105944	7283,65	7273,0556
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-26	0,06935	0,06925	106991	106991	7419,82585	7409,12675
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-27	0,0693	0,0692	106219	106219	7360,9767	7350,3548
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-28	0,06915	0,06905	106600	106600	7371,39	7360,73
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-29	0,06895	0,06885	106415	106415	7337,31425	7326,67275
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-09-30	0,06865	0,06855	107116	107116	7353,5134	7342,8018
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-03	0,06835	0,06825	107873	107873	7373,11955	7362,33225
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-04	0,0685	0,0684	108155	108155	7408,6175	7397,802
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-05	0,06845	0,06835	108461	108461	7424,15545	7413,30935
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-06	0,06785	0,06775	107362	107362	7284,5117	7273,7755
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-07	0,06775	0,06765	107522	107522	7284,6155	7273,8633
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-11	0,0681	0,068	108459	108459	7386,0579	7375,212
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-12	0,0681	0,068	109063	109063	7427,1903	7416,284
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-13	0,0682	0,0681	109231	109231	7449,5542	7438,6311
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-14	0,0684	0,0683	109863	109863	7514,6292	7503,6429
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-17	0,0686	0,0685	110653	110653	7590,7958	7579,7305
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-18	0,0684	0,0683	110728	110728	7573,7952	7562,7224
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-19	0,06865	0,06855	109824	109824	7539,4176	7528,4352
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-20	0,0686	0,0685	110618	110618	7588,3948	7577,333
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-21	0,06845	0,06835	110571	110571	7568,58495	7557,52785
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-24	0,0692	0,0691	110156	110156	7622,7952	7611,7796
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-25	0,0691	0,069	111102	111102	7677,1482	7666,038
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-26	0,06825	0,06815	111783	111783	7629,18975	7618,01145
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-27	0,06825	0,06815	112341	112341	7667,27325	7656,03915
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-28	0,06795	0,06785	113033	113033	7680,59235	7669,28905
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-10-31	0,0684	0,0683	114178	114178	7809,7752	7798,3574
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-02	0,06825	0,06815	114946	114946	7845,0645	7833,5699
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-04	0,06825	0,06815	116054	116054	7920,6855	7909,0801
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-07	0,069	0,0689	117039	117039	8075,691	8063,9871
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-08	0,0693	0,0692	117272	117272	8126,9496	8115,2224
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-09	0,0692	0,0691	117147	117147	8106,5724	8094,8577
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-10	0,06945	0,06935	116779	116779	8110,30155	8098,62365
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-11	0,0699	0,0698	118097	118097	8254,9803	8243,1706
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-14	0,0689	0,0688	118055	118055	8133,9895	8122,184
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-15	0,0689	0,0688	117388	117388	8088,0332	8076,2944
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-16	0,06895	0,06885	117462	117462	8099,0049	8087,2587
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-17	0,06955	0,06945	118704	118704	8255,8632	8243,9928
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-18	0,0689	0,0688	119008	119008	8199,6512	8187,7504
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-21	0,0682	0,0681	119754	119754	8167,2228	8155,2474
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-22	0,06845	0,06835	120554	120554	8251,9213	8239,8659
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-24	0,06785	0,06775	120728	120728	8191,3948	8179,322
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-25	0,06775	0,06765	120760	120760	8181,49	8169,414
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-28	0,0677	0,0676	122083	122083	8265,0191	8252,8108
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-29	0,06735	0,06725	122691	122691	8263,23885	8250,96975
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-11-30	0,0677	0,0676	123892	123892	8387,4884	8375,0992
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-01	0,06745	0,06735	124706	124706	8411,4197	8398,9491
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-02	0,0672	0,0671	125621	125621	8441,7312	8429,1691
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-05	0,06635	0,06625	127871	127871	8484,24085	8471,45375
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-06	0,066	0,0659	128433	128433	8476,578	8463,7347
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-07	0,06635	0,06625	127619	127619	8467,52065	8454,75875
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-08	0,06635	0,06625	125015	125015	8294,74525	8282,24375
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-12	0,06595	0,06585	128219	128219	8456,04305	8443,22115
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-13	0,06585	0,06575	128523	128523	8463,23955	8450,38725
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-14	0,0662	0,0661	128405	128405	8500,411	8487,5705
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-15	0,06745	0,06735	128197	128197	8646,88765	8634,06795
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-16	0,06805	0,06795	128678	128678	8756,5379	8743,6701
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-19	0,06765	0,06755	130234	130234	8810,3301	8797,3067
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-20	0,06735	0,06725	132290	132290	8909,7315	8896,5025
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-21	0,06795	0,06785	132309	132309	8990,39655	8977,16565
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-22	0,06795	0,06785	133026	133026	9039,1167	9025,8141
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-23	0,06825	0,06815	136243	136243	9298,58475	9284,96045
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-27	0,06855	0,06845	136243	136243	9339,45765	9325,83335
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-28	0,06765	0,06755	138062	138062	9339,8943	9326,0881
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-29	0,0674	0,0673	140073	140073	9440,9202	9426,9129
214692	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap Japan	JPY	2005-12-30	0,06785	0,06775	140762	140762	9550,7017	9536,6255
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-03	6,668	6,658	2920,18	2920,18	19471,76024	19442,55844
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-04	6,728	6,718	2865,26	2865,26	19277,46928	19248,81668
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-05	6,828	6,818	2822,03	2822,03	19268,82084	19240,60054
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-07	6,87	6,86	2790,51	2790,51	19170,8037	19142,8986
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-10	6,96091	6,95091	2764,42	2764,42	19242,8788222	19215,2346222
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-11	6,96091	6,95091	2778,33	2778,33	19339,7050803	19311,9217803
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-12	6,913	6,903	2757,19	2757,19	19060,45447	19032,88257
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-13	6,843	6,833	2772,75	2772,75	18973,92825	18946,20075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-14	6,915	6,905	2759,43	2759,43	19081,45845	19053,86415
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-17	6,915	6,905	2795,39	2795,39	19330,12185	19302,16795
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-18	6,968	6,958	2795,23	2795,23	19477,16264	19449,21034
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-19	6,91	6,9	2819,64	2819,64	19483,7124	19455,516
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-20	6,96	6,95	2786,09	2786,09	19391,1864	19363,3255
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-21	6,978	6,968	2760,93	2760,93	19265,76954	19238,16024
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-24	6,933	6,923	2749,57	2749,57	19062,76881	19035,27311
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-25	6,95	6,94	2711,09	2711,09	18842,0755	18814,9646
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-26	6,995	6,985	2724,91	2724,91	19060,74545	19033,49635
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-27	6,93	6,92	2775,72	2775,72	19235,7396	19207,9824
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-28	6,985	6,975	2782,22	2782,22	19433,8067	19405,9845
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-01-31	6,998	6,988	2754,83	2754,83	19278,30034	19250,75204
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-01	6,993	6,983	2791,21	2791,21	19518,93153	19491,01943
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-02	6,953	6,943	2817,23	2817,23	19588,20019	19560,02789
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-03	6,968	6,958	2836,28	2836,28	19763,19904	19734,83624
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-04	7,01	7	2827,54	2827,54	19821,0554	19792,78
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-07	7,065	7,055	2858,42	2858,42	20194,7373	20166,1531
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-08	7,123	7,113	2856,89	2856,89	20349,62747	20321,05857
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-09	7,1	7,09	2865,55	2865,55	20345,405	20316,7495
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-10	7,088	7,078	2816,66	2816,66	19964,48608	19936,31948
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-11	7,068	7,058	2821,05	2821,05	19939,1814	19910,9709
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-14	7,03	7,02	2854,71	2854,71	20068,6113	20040,0642
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-15	7,005	6,995	2859,26	2859,26	20029,1163	20000,5237
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-16	6,973	6,963	2866,05	2866,05	19984,96665	19956,30615
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-17	6,97	6,96	2884,53	2884,53	20105,1741	20076,3288
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-18	6,965	6,955	2864,72	2864,72	19952,7748	19924,1276
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-21	6,978	6,968	2862,07	2862,07	19971,52446	19942,90376
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-22	6,905	6,895	2861,91	2861,91	19761,48855	19732,86945
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-23	6,895	6,885	2823,24	2823,24	19466,2398	19438,0074
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-24	6,858	6,848	2824,68	2824,68	19371,65544	19343,40864
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-25	6,885	6,875	2849,82	2849,82	19621,0107	19592,5125
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-02-28	6,828	6,818	2893,83	2893,83	19759,07124	19730,13294
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-01	6,87	6,86	2890,94	2890,94	19860,7578	19831,8484
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-02	6,888	6,878	2897,56	2897,56	19958,39328	19929,41768
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-03	6,903	6,893	2895,83	2895,83	19989,91449	19960,95619
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-04	6,9	6,89	2901,16	2901,16	20018,004	19988,9924
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-07	6,84	6,83	2924,76	2924,76	20005,3584	19976,1108
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-08	6,825	6,815	2926,29	2926,29	19971,92925	19942,66635
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-09	6,76	6,75	2906,7	2906,7	19649,292	19620,225
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-10	6,745	6,735	2892,63	2892,63	19510,78935	19481,86305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-11	6,765	6,755	2878,35	2878,35	19472,03775	19443,25425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-14	6,76	6,75	2875,92	2875,92	19441,2192	19412,46
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-15	6,815	6,805	2882,39	2882,39	19643,48785	19614,66395
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-16	6,81	6,8	2850,85	2850,85	19414,2885	19385,78
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-17	6,795	6,785	2834,2	2834,2	19258,389	19230,047
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-18	6,828	6,818	2839,72	2839,72	19389,60816	19361,21096
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-21	6,908	6,898	2830,71	2830,71	19554,54468	19526,23758
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-22	6,928	6,918	2831,57	2831,57	19617,11696	19588,80126
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-23	6,973	6,963	2814,58	2814,58	19626,06634	19597,92054
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-24	7,008	6,998	2799,98	2799,98	19622,25984	19594,26004
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-29	7,055	7,045	2802,85	2802,85	19774,10675	19746,07825
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-30	7,053	7,043	2766,35	2766,35	19511,06655	19483,40305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-03-31	7,065	7,055	2806	2806	19824,39	19796,33
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-01	7,07	7,06	2807,84	2807,84	19851,4288	19823,3504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-04	7,113	7,103	2793,19	2793,19	19867,96047	19840,02857
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-05	7,163	7,153	2797,31	2797,31	20037,13153	20009,15843
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-06	7,125	7,115	2805,27	2805,27	19987,54875	19959,49605
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-07	7,083	7,073	2809,26	2809,26	19897,98858	19869,89598
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-08	7,153	7,143	2810,57	2810,57	20104,00721	20075,90151
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-11	7,098	7,088	2777,83	2777,83	19717,03734	19689,25904
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-12	7,048	7,038	2755,99	2755,99	19424,21752	19396,65762
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-13	7,075	7,065	2772,97	2772,97	19618,76275	19591,03305
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-14	7,12	7,11	2720,64	2720,64	19370,9568	19343,7504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-15	7,17	7,16	2672,6	2672,6	19162,542	19135,816
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-18	7,08	7,07	2610,3	2610,3	18480,924	18454,821
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-19	7,068	7,058	2616,3	2616,3	18492,0084	18465,8454
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-20	7,043	7,033	2667,95	2667,95	18790,37185	18763,69235
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-21	7,025	7,015	2631,12	2631,12	18483,618	18457,3068
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-22	7,023	7,013	2695,2	2695,2	18928,3896	18901,4376
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-25	7,04	7,03	2661,35	2661,35	18735,904	18709,2905
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-26	7,035	7,025	2688,19	2688,19	18911,41665	18884,53475
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-27	7,085	7,075	2649,69	2649,69	18773,05365	18746,55675
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-28	7,085	7,075	2641,63	2641,63	18715,94855	18689,53225
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-04-29	7,08	7,07	2599,76	2599,76	18406,3008	18380,3032
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-03	7,178	7,168	2653,34	2653,34	19045,67452	19019,14112
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-04	7,11	7,1	2640,3	2640,3	18772,533	18746,13
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-06	7,085	7,075	2695,9	2695,9	19100,4515	19073,4925
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-09	7,168	7,158	2708,81	2708,81	19416,75008	19389,66198
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-10	7,178	7,168	2730,03	2730,03	19596,15534	19568,85504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-11	7,15	7,14	2692,01	2692,01	19247,8715	19220,9514
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-12	7,243	7,233	2688,59	2688,59	19473,45737	19446,57147
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-13	7,265	7,255	2647,68	2647,68	19235,3952	19208,9184
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-17	7,313	7,303	2653	2653	19401,389	19374,859
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-18	7,3	7,29	2667,34	2667,34	19471,582	19444,9086
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-19	7,26	7,25	2706,73	2706,73	19650,8598	19623,7925
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-20	7,28	7,27	2720,86	2720,86	19807,8608	19780,6522
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-23	7,32	7,31	2714,18	2714,18	19867,7976	19840,6558
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-24	7,295	7,285	2730,73	2730,73	19920,67535	19893,36805
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-25	7,298	7,288	2728,34	2728,34	19911,42532	19884,14192
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-26	7,33	7,32	2697	2697	19769,01	19742,04
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-27	7,338	7,328	2724,31	2724,31	19990,98678	19963,74368
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-05-30	7,338	7,328	2740,12	2740,12	20107,00056	20079,59936
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-01	7,428	7,418	2741,81	2741,81	20366,16468	20338,74658
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-02	7,473	7,463	2773,45	2773,45	20725,99185	20698,25735
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-03	7,438	7,428	2787,71	2787,71	20734,98698	20707,10988
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-07	7,448	7,438	2790,99	2790,99	20787,29352	20759,38362
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-08	7,435	7,425	2786,03	2786,03	20714,13305	20686,27275
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-09	7,523	7,513	2768,11	2768,11	20824,49153	20796,81043
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-10	7,525	7,515	2801,86	2801,86	21083,9965	21055,9779
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-13	7,643	7,633	2808,27	2808,27	21463,60761	21435,52491
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-14	7,663	7,653	2824,65	2824,65	21645,29295	21617,04645
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-15	7,693	7,683	2838,18	2838,18	21834,11874	21805,73694
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-16	7,678	7,668	2855,75	2855,75	21926,4485	21897,891
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-17	7,643	7,633	2878,62	2878,62	22001,29266	21972,50646
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-20	7,543	7,533	2879,03	2879,03	21716,52329	21687,73299
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-21	7,648	7,638	2863,32	2863,32	21898,67136	21870,03816
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-22	7,608	7,598	2863,81	2863,81	21787,86648	21759,22838
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-27	7,73	7,72	2821,04	2821,04	21806,6392	21778,4288
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-28	7,76	7,75	2815,61	2815,61	21849,1336	21820,9775
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-29	7,833	7,823	2877,46	2877,46	22539,14418	22510,36958
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-06-30	7,823	7,813	2888,79	2888,79	22599,00417	22570,11627
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-01	7,858	7,848	2889,02	2889,02	22701,91916	22673,02896
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-04	7,945	7,935	2904,61	2904,61	23077,12645	23048,08035
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-05	7,963	7,953	2904,61	2904,61	23129,40943	23100,36333
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-06	7,895	7,885	2947,7	2947,7	23272,0915	23242,6145
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-07	7,878	7,868	2932,42	2932,42	23101,60476	23072,28056
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-08	7,913	7,903	2938,32	2938,32	23250,92616	23221,54296
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-11	7,89	7,88	2975	2975	23472,75	23443
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-12	7,77	7,76	3012,86	3012,86	23409,9222	23379,7936
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-13	7,703	7,693	3013,75	3013,75	23214,91625	23184,77875
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-14	7,76	7,75	2995,58	2995,58	23245,7008	23215,745
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-15	7,76	7,75	2966,17	2966,17	23017,4792	22987,8175
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-18	7,78	7,77	2967,43	2967,43	23086,6054	23056,9311
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-19	7,878	7,868	2948,59	2948,59	23228,99202	23199,50612
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-20	7,818	7,808	2983,63	2983,63	23326,01934	23296,18304
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-21	7,775	7,765	3002,57	3002,57	23344,98175	23314,95605
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-22	7,758	7,748	2938,1	2938,1	22793,7798	22764,3988
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-25	7,838	7,828	3000,77	3000,77	23520,03526	23490,02756
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-26	7,818	7,808	2975,22	2975,22	23260,26996	23230,51776
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-27	7,905	7,895	2979,09	2979,09	23549,70645	23519,91555
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-28	7,848	7,838	2984,1	2984,1	23419,2168	23389,3758
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-07-29	7,748	7,738	2982,83	2982,83	23110,96684	23081,13854
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-01	7,72	7,71	2990,9	2990,9	23089,748	23059,839
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-02	7,7	7,69	3007,81	3007,81	23160,137	23130,0589
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-03	7,685	7,675	3027,44	3027,44	23265,8764	23235,602
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-04	7,618	7,608	3014,35	3014,35	22963,3183	22933,1748
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-05	7,548	7,538	2983,77	2983,77	22521,49596	22491,65826
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-08	7,558	7,548	2943,57	2943,57	22247,50206	22218,06636
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-09	7,548	7,538	2931,15	2931,15	22124,3202	22095,0087
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-10	7,558	7,548	2933,49	2933,49	22171,31742	22141,98252
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-11	7,523	7,513	2934,27	2934,27	22074,51321	22045,17051
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-12	7,46	7,45	2955,08	2955,08	22044,8968	22015,346
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-16	7,523	7,513	2954,2	2954,2	22224,4466	22194,9046
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-17	7,605	7,595	2908,11	2908,11	22116,17655	22087,09545
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-18	7,61	7,6	2915,32	2915,32	22185,5852	22156,432
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-19	7,698	7,688	2892,85	2892,85	22269,1593	22240,2308
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-22	7,69	7,68	2900,28	2900,28	22303,1532	22274,1504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-23	7,663	7,653	2901,59	2901,59	22234,88417	22205,86827
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-24	7,673	7,663	2891,12	2891,12	22183,56376	22154,65256
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-25	7,588	7,578	2880,57	2880,57	21857,76516	21828,95946
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-26	7,578	7,568	2892,45	2892,45	21918,9861	21890,0616
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-29	7,573	7,563	2857,94	2857,94	21643,17962	21614,60022
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-30	7,633	7,623	2881,2	2881,2	21992,1996	21963,3876
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-08-31	7,668	7,658	2868,3	2868,3	21994,1244	21965,4414
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-01	7,568	7,558	2912,14	2912,14	22039,07552	22009,95412
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-02	7,435	7,425	2919,56	2919,56	21706,9286	21677,733
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-05	7,41	7,4	2897,23	2897,23	21468,4743	21439,502
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-06	7,485	7,475	2897,23	2897,23	21685,76655	21656,79425
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-07	7,43	7,42	2938,77	2938,77	21835,0611	21805,6734
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-08	7,498	7,488	2943,45	2943,45	22069,9881	22040,5536
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-09	7,523	7,513	2933,22	2933,22	22066,61406	22037,28186
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-12	7,555	7,545	2955,94	2955,94	22332,1267	22302,5673
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-13	7,57	7,56	2965,25	2965,25	22446,9425	22417,29
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-14	7,61	7,6	2940,12	2940,12	22374,3132	22344,912
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-15	7,658	7,648	2915,32	2915,32	22325,52056	22296,36736
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-16	7,613	7,603	2913,54	2913,54	22180,78002	22151,64462
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-19	7,698	7,688	2927,54	2927,54	22536,20292	22506,92752
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-20	7,688	7,678	2907,42	2907,42	22352,24496	22323,17076
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-21	7,663	7,653	2861,93	2861,93	21930,96959	21902,35029
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-22	7,648	7,638	2811,08	2811,08	21499,13984	21471,02904
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-23	7,733	7,723	2809,06	2809,06	21722,46098	21694,37038
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-26	7,798	7,788	2834,55	2834,55	22103,8209	22075,4754
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-27	7,825	7,815	2854,84	2854,84	22339,123	22310,5746
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-28	7,81	7,8	2854,59	2854,59	22294,3479	22265,802
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-29	7,785	7,775	2833,15	2833,15	22056,07275	22027,74125
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-09-30	7,785	7,775	2845,33	2845,33	22150,89405	22122,44075
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-03	7,783	7,773	2859,58	2859,58	22256,11114	22227,51534
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-04	7,82	7,81	2865,44	2865,44	22407,7408	22379,0864
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-05	7,795	7,785	2835,92	2835,92	22105,9964	22077,6372
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-06	7,713	7,703	2762,46	2762,46	21306,85398	21279,22938
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-07	7,683	7,673	2739,49	2739,49	21047,50167	21020,10677
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-10	7,698	7,688	2757,58	2757,58	21227,85084	21200,27504
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-11	7,77	7,76	2733,13	2733,13	21236,4201	21209,0888
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-12	7,805	7,795	2705,11	2705,11	21113,38355	21086,33245
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-13	7,83	7,82	2671,36	2671,36	20916,7488	20890,0352
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-14	7,833	7,823	2683,99	2683,99	21023,69367	20996,85377
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-17	7,835	7,825	2718,06	2718,06	21296,0001	21268,8195
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-18	7,893	7,883	2726,56	2726,56	21520,73808	21493,47248
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-19	7,96	7,95	2697,33	2697,33	21470,7468	21443,7735
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-20	7,93	7,92	2747,32	2747,32	21786,2476	21758,7744
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-21	7,883	7,873	2712,14	2712,14	21379,79962	21352,67822
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-24	7,995	7,985	2733,99	2733,99	21858,25005	21830,91015
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-25	7,99	7,98	2790,42	2790,42	22295,4558	22267,5516
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-26	7,868	7,858	2750,37	2750,37	21639,91116	21612,40746
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-27	7,868	7,858	2730,35	2730,35	21482,3938	21455,0903
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-28	7,825	7,815	2661,92	2661,92	20829,524	20802,9048
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-10-31	7,905	7,895	2712,84	2712,84	21445,0002	21417,8718
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-02	7,98	7,97	2765,55	2765,55	22069,089	22041,4335
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-03	8,01	8	2829,09	2829,09	22661,0109	22632,72
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-04	8,028	8,018	2832,82	2832,82	22741,87896	22713,55076
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-07	8,135	8,125	2833,47	2833,47	23050,27845	23021,94375
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-08	8,17	8,16	2846,65	2846,65	23257,1305	23228,664
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-09	8,12	8,11	2824,5	2824,5	22934,94	22906,695
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-10	8,173	8,163	2837,91	2837,91	23194,23843	23165,85933
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-11	8,235	8,225	2846,65	2846,65	23442,16275	23413,69625
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-14	8,133	8,123	2853,14	2853,14	23204,58762	23176,05622
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-15	8,185	8,175	2848,63	2848,63	23316,03655	23287,55025
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-16	8,21	8,2	2810,94	2810,94	23077,8174	23049,708
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-17	8,258	8,248	2802,73	2802,73	23144,94434	23116,91704
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-18	8,223	8,213	2842,83	2842,83	23376,59109	23348,16279
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-21	8,123	8,113	2859,06	2859,06	23224,14438	23195,55378
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-22	8,15	8,14	2875,43	2875,43	23434,7545	23406,0002
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-23	8,048	8,038	2885,45	2885,45	23222,1016	23193,2471
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-24	8,053	8,043	2895,31	2895,31	23315,93143	23286,97833
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-25	8,078	8,068	2895,31	2895,31	23388,31418	23359,36108
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-28	8,118	8,108	2900,62	2900,62	23547,23316	23518,22696
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-29	8,015	8,005	2855,7	2855,7	22888,4355	22859,8785
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-11-30	8,088	8,078	2871,07	2871,07	23221,21416	23192,50346
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-01	8,083	8,073	2887,92	2887,92	23343,05736	23314,17816
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-02	8,103	8,093	2932,59	2932,59	23762,77677	23733,45087
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-05	8,045	8,035	2926,04	2926,04	23539,9918	23510,7314
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-06	7,993	7,983	2902,07	2902,07	23196,24551	23167,22481
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-07	8,015	8,005	2909,11	2909,11	23316,51665	23287,42555
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-08	7,988	7,978	2889,73	2889,73	23083,16324	23054,26594
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-12	7,953	7,943	2909,79	2909,79	23141,55987	23112,46197
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-13	7,905	7,895	2908,18	2908,18	22989,1629	22960,0811
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-14	7,848	7,838	2907,16	2907,16	22815,39168	22786,32008
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-15	7,858	7,848	2917,6	2917,6	22926,5008	22897,3248
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-16	7,903	7,893	2891,48	2891,48	22851,36644	22822,45164
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-19	7,865	7,855	2873,9	2873,9	22603,2235	22574,4845
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-20	7,848	7,838	2832,32	2832,32	22228,04736	22199,72416
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-21	7,948	7,938	2837,89	2837,89	22555,54972	22527,17082
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-22	7,98	7,97	2859,24	2859,24	22816,7352	22788,1428
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-23	7,955	7,945	2875,24	2875,24	22872,5342	22843,7818
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-27	8,01	8	2883,6	2883,6	23097,636	23068,8
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-28	7,915	7,905	2846,45	2846,45	22529,65175	22501,18725
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-29	7,938	7,928	2867,64	2867,64	22763,32632	22734,64992
178863	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Small Cap USA	USD	2005-12-30	7,958	7,948	2868,66	2868,66	22828,79628	22800,10968
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-03	9,0065	9,0015	13,26	13,26	119,42619	119,35989
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-04	9,0345	9,0295	13,33	13,33	120,429885	120,363235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-05	9,0615	9,0565	13,38	13,38	121,24287	121,17597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-07	9,0615	9,0565	13,36	13,36	121,06164	120,99484
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-10	9,08619	9,08119	13,47	13,47	122,3909793	122,3236293
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-11	9,08619	9,08119	13,46	13,46	122,3001174	122,2328174
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-12	9,0455	9,0405	13,37	13,37	120,938335	120,871485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-13	9,0505	9,0455	13,28	13,28	120,19064	120,12424
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-14	9,0455	9,0405	13,34	13,34	120,66697	120,60027
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-17	9,0685	9,0635	13,41	13,41	121,608585	121,541535
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-18	9,0585	9,0535	13,45	13,45	121,836825	121,769575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-19	9,0225	9,0175	13,48	13,48	121,6233	121,5559
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-20	9,0315	9,0265	13,5	13,5	121,92525	121,85775
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-21	9,0505	9,0455	13,42	13,42	121,45771	121,39061
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-24	9,0655	9,0605	13,43	13,43	121,749665	121,682515
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-25	9,0715	9,0665	13,42	13,42	121,73953	121,67243
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-26	9,0885	9,0835	13,54	13,54	123,05829	122,99059
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-27	9,0675	9,0625	13,54	13,54	122,77395	122,70625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-28	9,0955	9,0905	13,6	13,6	123,6988	123,6308
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-01-31	9,1075	9,1025	13,57	13,57	123,588775	123,520925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-01	9,1035	9,0985	13,65	13,65	124,262775	124,194525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-02	9,0905	9,0855	13,74	13,74	124,90347	124,83477
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-03	9,0695	9,0645	13,78	13,78	124,97771	124,90881
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-04	9,0895	9,0845	13,79	13,79	125,344205	125,275255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-07	9,0755	9,0705	13,91	13,91	126,240205	126,170655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-08	9,0895	9,0845	13,98	13,98	127,07121	127,00131
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-09	9,0695	9,0645	14	14	126,973	126,903
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-10	9,0805	9,0755	13,95	13,95	126,672975	126,603225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-11	9,0935	9,0885	13,92	13,92	126,58152	126,51192
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-14	9,1105	9,1055	14,01	14,01	127,638105	127,568055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-15	9,0765	9,0715	14,05	14,05	127,524825	127,454575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-16	9,0705	9,0655	14,1	14,1	127,89405	127,82355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-17	9,0925	9,0875	14,04	14,04	127,6587	127,5885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-18	9,0945	9,0895	14,08	14,08	128,05056	127,98016
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-21	9,1185	9,1135	14,09	14,09	128,479665	128,409215
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-22	9,0975	9,0925	14,01	14,01	127,455975	127,385925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-23	9,1045	9,0995	13,89	13,89	126,461505	126,392055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-24	9,0715	9,0665	13,86	13,86	125,73099	125,66169
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-25	9,0845	9,0795	13,89	13,89	126,183705	126,114255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-02-28	9,0505	9,0455	14,04	14,04	127,06902	126,99882
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-01	9,0565	9,0515	14,05	14,05	127,243825	127,173575
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-02	9,0645	9,0595	14,1	14,1	127,80945	127,73895
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-03	9,0675	9,0625	14,08	14,08	127,6704	127,6
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-04	9,0415	9,0365	14,08	14,08	127,30432	127,23392
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-07	9,0425	9,0375	14,17	14,17	128,132225	128,061375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-08	9,0345	9,0295	14,16	14,16	127,92852	127,85772
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-09	9,0365	9,0315	14,09	14,09	127,324285	127,253835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-10	9,0655	9,0605	14,03	14,03	127,188965	127,118815
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-11	9,0795	9,0745	13,91	13,91	126,295845	126,226295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-14	9,0695	9,0645	13,93	13,93	126,338135	126,268485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-15	9,1035	9,0985	13,93	13,93	126,811755	126,742105
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-16	9,0975	9,0925	14,02	14,02	127,54695	127,47685
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-17	9,1045	9,0995	13,86	13,86	126,18837	126,11907
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-18	9,1035	9,0985	13,85	13,85	126,083475	126,014225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-21	9,1265	9,1215	13,88	13,88	126,67582	126,60642
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-22	9,1265	9,1215	13,87	13,87	126,584555	126,515205
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-23	9,1165	9,1115	13,89	13,89	126,628185	126,558735
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-24	9,1135	9,1085	13,81	13,81	125,857435	125,788385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-29	9,1315	9,1265	13,9	13,9	126,92785	126,85835
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-30	9,1425	9,1375	13,89	13,89	126,989325	126,919875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-03-31	9,1405	9,1355	13,84	13,84	126,50452	126,43532
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-01	9,1645	9,1595	13,87	13,87	127,111615	127,042265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-04	9,1695	9,1645	13,96	13,96	128,00622	127,93642
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-05	9,1745	9,1695	13,94	13,94	127,89253	127,82283
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-06	9,1705	9,1655	14,04	14,04	128,75382	128,68362
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-07	9,1505	9,1455	14,12	14,12	129,20506	129,13446
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-08	9,1625	9,1575	14,17	14,17	129,832625	129,761775
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-11	9,1705	9,1655	14,2	14,2	130,2211	130,1501
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-12	9,1525	9,1475	14,16	14,16	129,5994	129,5286
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-13	9,1495	9,1445	14,14	14,14	129,37393	129,30323
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-14	9,1685	9,1635	14,21	14,21	130,284385	130,213335
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-15	9,1925	9,1875	14,16	14,16	130,1658	130,095
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-18	9,1805	9,1755	13,92	13,92	127,79256	127,72296
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-19	9,2035	9,1985	13,66	13,66	125,71981	125,65151
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-20	9,1915	9,1865	13,76	13,76	126,47504	126,40624
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-21	9,1855	9,1805	13,73	13,73	126,116915	126,048265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-22	9,1625	9,1575	13,72	13,72	125,7095	125,6409
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-25	9,1685	9,1635	13,82	13,82	126,70867	126,63957
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-26	9,1375	9,1325	13,86	13,86	126,64575	126,57645
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-27	9,1465	9,1415	13,82	13,82	126,40463	126,33553
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-28	9,1505	9,1455	13,62	13,62	124,62981	124,56171
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-04-29	9,1705	9,1655	13,59	13,59	124,627095	124,559145
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-03	9,2245	9,2195	13,65	13,65	125,914425	125,846175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-04	9,1915	9,1865	13,67	13,67	125,647805	125,579455
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-06	9,1715	9,1665	13,78	13,78	126,38327	126,31437
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-09	9,1815	9,1765	13,85	13,85	127,163775	127,094525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-10	9,1985	9,1935	13,84	13,84	127,30724	127,23804
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-11	9,2105	9,2055	13,78	13,78	126,92069	126,85179
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-12	9,2315	9,2265	13,79	13,79	127,302385	127,233435
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-13	9,2045	9,1995	13,91	13,91	128,034595	127,965045
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-17	9,2325	9,2275	13,87	13,87	128,054775	127,985425
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-18	9,2095	9,2045	13,87	13,87	127,735765	127,666415
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-19	9,1905	9,1855	14	14	128,667	128,597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-20	9,1955	9,1905	14,08	14,08	129,47264	129,40224
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-23	9,1805	9,1755	14,11	14,11	129,536855	129,466305
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-24	9,1815	9,1765	14,19	14,19	130,285485	130,214535
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-25	9,1785	9,1735	14,19	14,19	130,242915	130,171965
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-26	9,1945	9,1895	14,21	14,21	130,653845	130,582795
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-27	9,1955	9,1905	14,31	14,31	131,587605	131,516055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-30	9,1905	9,1855	14,3	14,3	131,42415	131,35265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-05-31	9,1665	9,1615	14,38	14,38	131,81427	131,74237
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-01	9,1455	9,1405	14,41	14,41	131,786655	131,714605
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-02	9,1565	9,1515	14,56	14,56	133,31864	133,24584
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-03	9,1315	9,1265	14,58	14,58	133,13727	133,06437
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-07	9,1455	9,1405	14,55	14,55	133,067025	132,994275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-08	9,1455	9,1405	14,69	14,69	134,347395	134,273945
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-09	9,1965	9,1915	14,69	14,69	135,096585	135,023135
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-10	9,1975	9,1925	14,72	14,72	135,3872	135,3136
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-13	9,2365	9,2315	14,82	14,82	136,88493	136,81083
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-14	9,2985	9,2935	14,88	14,88	138,36168	138,28728
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-15	9,2695	9,2645	14,9	14,9	138,11555	138,04105
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-16	9,2695	9,2645	14,86	14,86	137,74477	137,67047
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-17	9,2695	9,2645	14,94	14,94	138,48633	138,41163
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-20	9,2255	9,2205	14,97	14,97	138,105735	138,030885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-21	9,2725	9,2675	14,99	14,99	138,994775	138,919825
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-22	9,2615	9,2565	15,03	15,03	139,200345	139,125195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-27	9,3855	9,3805	15,04	15,04	141,15792	141,08272
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-28	9,3995	9,3945	14,91	14,91	140,146545	140,071995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-29	9,4215	9,4165	15,07	15,07	141,982005	141,906655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-06-30	9,4415	9,4365	15,12	15,12	142,75548	142,67988
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-01	9,4595	9,4545	15,1	15,1	142,83845	142,76295
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-04	9,4795	9,4745	15,23	15,23	144,372785	144,296635
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-05	9,4575	9,4525	15,27	15,27	144,416025	144,339675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-06	9,4195	9,4145	15,28	15,28	143,92996	143,85356
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-07	9,3965	9,3915	15,37	15,37	144,424205	144,347355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-08	9,4175	9,4125	15,12	15,12	142,3926	142,317
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-11	9,4665	9,4615	15,36	15,36	145,40544	145,32864
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-12	9,4645	9,4595	15,43	15,43	146,037235	145,960085
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-13	9,3915	9,3865	15,39	15,39	144,535185	144,458235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-14	9,3675	9,3625	15,47	15,47	144,915225	144,837875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-15	9,4055	9,4005	15,5	15,5	145,78525	145,70775
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-18	9,3895	9,3845	15,45	15,45	145,067775	144,990525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-19	9,4425	9,4375	15,43	15,43	145,697775	145,620625
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-20	9,4265	9,4215	15,48	15,48	145,92222	145,84482
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-21	9,4625	9,4575	15,45	15,45	146,195625	146,118375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-22	9,4495	9,4445	15,44	15,44	145,90028	145,82308
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-25	9,4275	9,4225	15,46	15,46	145,74915	145,67185
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-26	9,4155	9,4105	15,51	15,51	146,034405	145,956855
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-27	9,4725	9,4675	15,53	15,53	147,107925	147,030275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-28	9,4515	9,4465	15,6	15,6	147,4434	147,3654
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-07-29	9,3885	9,3835	15,68	15,68	147,21168	147,13328
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-01	9,3985	9,3935	15,66	15,66	147,18051	147,10221
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-02	9,3995	9,3945	15,68	15,68	147,38416	147,30576
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-03	9,3755	9,3705	15,78	15,78	147,94539	147,86649
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-04	9,3735	9,3685	15,8	15,8	148,1013	148,0223
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-05	9,3355	9,3305	15,71	15,71	146,660705	146,582155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-08	9,3335	9,3285	15,66	15,66	146,16261	146,08431
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-09	9,3455	9,3405	15,76	15,76	147,28508	147,20628
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-10	9,3535	9,3485	15,84	15,84	148,15944	148,08024
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-11	9,3365	9,3315	15,97	15,97	149,103905	149,024055
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-12	9,3025	9,2975	15,93	15,93	148,188825	148,109175
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-16	9,2995	9,2945	15,9	15,9	147,86205	147,78255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-17	9,3405	9,3355	15,85	15,85	148,046925	147,967675
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-18	9,3365	9,3315	15,79	15,79	147,423335	147,344385
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-19	9,3395	9,3345	15,72	15,72	146,81694	146,73834
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-22	9,3655	9,3605	15,83	15,83	148,255865	148,176715
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-23	9,3715	9,3665	15,87	15,87	148,725705	148,646355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-24	9,3365	9,3315	15,81	15,81	147,610065	147,531015
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-25	9,3335	9,3285	15,76	15,76	147,09596	147,01716
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-26	9,3415	9,3365	15,67	15,67	146,381305	146,302955
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-29	9,3295	9,3245	15,62	15,62	145,72679	145,64869
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-30	9,3285	9,3235	15,64	15,64	145,89774	145,81954
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-08-31	9,3585	9,3535	15,71	15,71	147,022035	146,943485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-01	9,3365	9,3315	15,87	15,87	148,170255	148,090905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-02	9,3025	9,2975	16,02	16,02	149,02605	148,94595
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-05	9,2845	9,2795	16	16	148,552	148,472
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-06	9,3225	9,3175	16,06	16,06	149,71935	149,63905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-07	9,3075	9,3025	16,16	16,16	150,4092	150,3284
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-08	9,3255	9,3205	16,23	16,23	151,352865	151,271715
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-09	9,3445	9,3395	16,22	16,22	151,56779	151,48669
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-12	9,3015	9,2965	16,31	16,31	151,707465	151,625915
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-13	9,3015	9,2965	16,36	16,36	152,17254	152,09074
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-14	9,3365	9,3315	16,25	16,25	151,718125	151,636875
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-15	9,3425	9,3375	16,3	16,3	152,28275	152,20125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-16	9,3465	9,3415	16,33	16,33	152,628345	152,546695
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-19	9,3355	9,3305	16,42	16,42	153,28891	153,20681
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-20	9,3395	9,3345	16,49	16,49	154,008355	153,925905
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-21	9,3405	9,3355	16,55	16,55	154,585275	154,502525
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-22	9,3405	9,3355	16,43	16,43	153,464415	153,382265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-23	9,3695	9,3645	16,39	16,39	153,566105	153,484155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-26	9,3815	9,3765	16,43	16,43	154,138045	154,055895
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-27	9,3885	9,3835	16,53	16,53	155,191905	155,109255
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-28	9,3935	9,3885	16,52	16,52	155,18062	155,09802
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-29	9,3845	9,3795	16,6	16,6	155,7827	155,6997
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-09-30	9,3435	9,3385	16,61	16,61	155,195535	155,112485
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-03	9,3025	9,2975	16,65	16,65	154,886625	154,803375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-04	9,3185	9,3135	16,77	16,77	156,271245	156,187395
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-05	9,3105	9,3055	16,75	16,75	155,950875	155,867125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-06	9,3015	9,2965	16,58	16,58	154,21887	154,13597
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-07	9,3385	9,3335	16,28	16,28	152,03078	151,94938
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-10	9,3465	9,3415	16,23	16,23	151,693695	151,612545
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-11	9,3395	9,3345	16,3	16,3	152,23385	152,15235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-12	9,3375	9,3325	16,33	16,33	152,481375	152,399725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-13	9,3815	9,3765	16,22	16,22	152,16793	152,08683
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-14	9,4135	9,4085	15,91	15,91	149,768785	149,689235
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-17	9,4575	9,4525	15,84	15,84	149,8068	149,7276
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-18	9,4625	9,4575	15,82	15,82	149,69675	149,61765
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-19	9,4605	9,4555	15,76	15,76	149,09748	149,01868
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-20	9,4935	9,4885	15,46	15,46	146,76951	146,69221
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-21	9,4915	9,4865	15,52	15,52	147,30808	147,23048
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-24	9,5455	9,5405	15,43	15,43	147,287065	147,209915
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-25	9,5465	9,5415	15,64	15,64	149,30726	149,22906
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-26	9,4975	9,4925	15,61	15,61	148,255975	148,177925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-27	9,5355	9,5305	15,7	15,7	149,70735	149,62885
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-28	9,5135	9,5085	15,48	15,48	147,26898	147,19158
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-10-31	9,5495	9,5445	15,49	15,49	147,921755	147,844305
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-02	9,5855	9,5805	15,86	15,86	152,02603	151,94673
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-03	9,6515	9,6465	15,92	15,92	153,65188	153,57228
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-04	9,5875	9,5825	16,14	16,14	154,74225	154,66155
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-07	9,6075	9,6025	16,11	16,11	154,776825	154,696275
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-08	9,5685	9,5635	16,17	16,17	154,722645	154,641795
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-09	9,5575	9,5525	16,17	16,17	154,544775	154,463925
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-10	9,6105	9,6055	16,16	16,16	155,30568	155,22488
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-11	9,6365	9,6315	16,17	16,17	155,822205	155,741355
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-14	9,5505	9,5455	16,31	16,31	155,768655	155,687105
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-15	9,5805	9,5755	16,32	16,32	156,35376	156,27216
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-16	9,6235	9,6185	16,24	16,24	156,28564	156,20444
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-17	9,6355	9,6305	16,13	16,13	155,420615	155,339965
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-18	9,6085	9,6035	16,21	16,21	155,753785	155,672735
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-21	9,5915	9,5865	16,31	16,31	156,437365	156,355815
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-22	9,5585	9,5535	16,35	16,35	156,281475	156,199725
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-23	9,5155	9,5105	16,38	16,38	155,86389	155,78199
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-24	9,5125	9,5075	16,45	16,45	156,480625	156,398375
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-25	9,4965	9,4915	16,41	16,41	155,837565	155,755515
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-28	9,4835	9,4785	16,46	16,46	156,09841	156,01611
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-29	9,4785	9,4735	16,37	16,37	155,163045	155,081195
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-11-30	9,5295	9,5245	16,39	16,39	156,188505	156,106555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-01	9,5165	9,5115	16,31	16,31	155,214115	155,132565
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-02	9,4905	9,4855	16,55	16,55	157,067775	156,985025
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-05	9,4065	9,4015	16,67	16,67	156,806355	156,723005
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-06	9,4185	9,4135	16,63	16,63	156,629655	156,546505
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-07	9,4255	9,4205	16,71	16,71	157,500105	157,416555
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-08	9,3965	9,3915	16,68	16,68	156,73362	156,65022
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-12	9,4315	9,4265	16,65	16,65	157,034475	156,951225
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-13	9,4295	9,4245	16,64	16,64	156,90688	156,82368
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-14	9,4365	9,4315	16,66	16,66	157,21209	157,12879
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-15	9,4345	9,4295	16,61	16,61	156,707045	156,623995
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-16	9,4765	9,4715	16,57	16,57	157,025605	156,942755
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-19	9,4535	9,4485	16,68	16,68	157,68438	157,60098
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-20	9,4015	9,3965	16,67	16,67	156,723005	156,639655
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-21	9,4485	9,4435	16,72	16,72	157,97892	157,89532
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-22	9,4365	9,4315	16,8	16,8	158,5332	158,4492
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-23	9,4425	9,4375	16,78	16,78	158,44515	158,36125
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-27	9,4915	9,4865	16,78	16,78	159,26737	159,18347
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-28	9,4345	9,4295	16,84	16,84	158,87698	158,79278
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-29	9,4115	9,4065	16,81	16,81	158,207315	158,123265
884544	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) Style Invest Europe	EUR	2005-12-30	9,4325	9,4275	16,91	16,91	159,503575	159,419025
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-03	6,668	6,658	10,74	10,74	71,61432	71,50692
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-04	6,728	6,718	10,62	10,62	71,45136	71,34516
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-05	6,828	6,818	10,44	10,44	71,28432	71,17992
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-07	6,87	6,86	10,41	10,41	71,5167	71,4126
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-10	6,96091	6,95091	10,4	10,4	72,393464	72,289464
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-11	6,96091	6,95091	10,45	10,45	72,7415095	72,6370095
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-12	6,913	6,903	10,38	10,38	71,75694	71,65314
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-13	6,843	6,833	10,44	10,44	71,44092	71,33652
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-14	6,915	6,905	10,33	10,33	71,43195	71,32865
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-17	6,915	6,905	10,39	10,39	71,84685	71,74295
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-18	6,968	6,958	10,39	10,39	72,39752	72,29362
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-19	6,91	6,9	10,51	10,51	72,6241	72,519
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-20	6,96	6,95	10,38	10,38	72,2448	72,141
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-21	6,978	6,968	10,26	10,26	71,59428	71,49168
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-24	6,933	6,923	10,21	10,21	70,78593	70,68383
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-25	6,95	6,94	10,07	10,07	69,9865	69,8858
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-26	6,995	6,985	10,07	10,07	70,43965	70,33895
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-27	6,93	6,92	10,16	10,16	70,4088	70,3072
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suisse Equity Fund (Lux) USA Growth	USD	2005-01-28	6,985	6,975	10,13	10,13	70,75805	70,65675
143032	Credit Suisse Asset Management Fund Service (Lux)	Credit Suiss